Advertisement
Screener

Virtus WMC International Dividend ETF (VWID) Geography Weights

VWID Geography Weights

Where VWID is invested: each position's country is the investment country filed for it on the fund's Form N-PORT, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

  • Other/Unclassified: Share 98.70%; Positions 143.
Holdings report date
2026-01-30
Positions classified
0 of 143 (0.00% of net assets)

Geography Weights

CountrySharePositions
Other/Unclassified98.70%143

By Holding

All 143 positions by share of net assets; a position whose country is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsCountry
Allianz SE2.28%Other/Unclassified (no country filed)
Rio Tinto PLC2.10%Other/Unclassified (no country filed)
Toyota Motor Corp2.07%Other/Unclassified (no country filed)
Roche Holding AG1.91%Other/Unclassified (no country filed)
TotalEnergies SE1.85%Other/Unclassified (no country filed)
British American Tobacco PLC1.82%Other/Unclassified (no country filed)
BBVA1.82%Other/Unclassified (no country filed)
Intesa Sanpaolo SpA1.77%Other/Unclassified (no country filed)
Enbridge Inc1.76%Other/Unclassified (no country filed)
Zurich Insurance Group AG1.65%Other/Unclassified (no country filed)
Manulife Financial Corp1.49%Other/Unclassified (no country filed)
Oversea-Chinese Banking Corp L1.47%Other/Unclassified (no country filed)
Volvo AB1.33%Other/Unclassified (no country filed)
DBS Group Holdings Ltd1.30%Other/Unclassified (no country filed)
Japan Tobacco Inc1.23%Other/Unclassified (no country filed)
Swisscom AG1.21%Other/Unclassified (no country filed)
Aker BP ASA1.17%Other/Unclassified (no country filed)
Imperial Brands PLC1.16%Other/Unclassified (no country filed)
Pembina Pipeline Corp1.15%Other/Unclassified (no country filed)
AXA SA1.15%Other/Unclassified (no country filed)
Banco de Sabadell SA1.14%Other/Unclassified (no country filed)
HSBC Holdings PLC1.11%Other/Unclassified (no country filed)
Nestle SA1.10%Other/Unclassified (no country filed)
Bank of Nova Scotia/The1.08%Other/Unclassified (no country filed)
Bouygues SA1.07%Other/Unclassified (no country filed)
Legal & General Group PLC1.07%Other/Unclassified (no country filed)
Snam SpA1.06%Other/Unclassified (no country filed)
BPER Banca SPA1.05%Other/Unclassified (no country filed)
Phoenix Group Holdings PLC1.03%Other/Unclassified (no country filed)
TELUS Corp1.03%Other/Unclassified (no country filed)
Daito Trust Cons1.02%Other/Unclassified (no country filed)
Komatsu Ltd1.02%Other/Unclassified (no country filed)
Sekisui House Ltd1.01%Other/Unclassified (no country filed)
OMV AG1.00%Other/Unclassified (no country filed)
APA Group0.99%Other/Unclassified (no country filed)
Land Securities Group PLC0.99%Other/Unclassified (no country filed)
CaixaBank SA0.98%Other/Unclassified (no country filed)
BOC Hong Kong Holdings Ltd0.96%Other/Unclassified (no country filed)
Stockland0.94%Other/Unclassified (no country filed)
Banco BPM SpA0.94%Other/Unclassified (no country filed)
Telenor ASA0.94%Other/Unclassified (no country filed)
Honda Motor Co Ltd0.92%Other/Unclassified (no country filed)
TC Energy Corp0.92%Other/Unclassified (no country filed)
Transurban Group0.91%Other/Unclassified (no country filed)
Sanofi SA0.90%Other/Unclassified (no country filed)
FDJ UNITED0.88%Other/Unclassified (no country filed)
Sumitomo Mitsui Financial Grou0.88%Other/Unclassified (no country filed)
Industria de Diseno Textil SA0.87%Other/Unclassified (no country filed)
Takeda Pharmaceutical Co Ltd0.85%Other/Unclassified (no country filed)
Vinci SA0.85%Other/Unclassified (no country filed)
Admiral Group PLC0.84%Other/Unclassified (no country filed)
Tele2 AB0.82%Other/Unclassified (no country filed)
Tokyo Electron Ltd0.80%Other/Unclassified (no country filed)
Yangzijiang Shipbuilding Holdi0.77%Other/Unclassified (no country filed)
SITC International Holdings Co0.76%Other/Unclassified (no country filed)
Sonic Healthcare Ltd0.75%Other/Unclassified (no country filed)
Bank of Montreal0.74%Other/Unclassified (no country filed)
Sumitomo Corp0.73%Other/Unclassified (no country filed)
Siemens AG0.72%Other/Unclassified (no country filed)
Carrefour SA0.72%Other/Unclassified (no country filed)
Toyota Tsusho Corp0.72%Other/Unclassified (no country filed)
Bayerische Motoren Werke AG0.71%Other/Unclassified (no country filed)
Banca Monte dei Paschi di Sien0.70%Other/Unclassified (no country filed)
UPM-Kymmene Oyj0.68%Other/Unclassified (no country filed)
Eni SpA0.68%Other/Unclassified (no country filed)
Otsuka Corp0.67%Other/Unclassified (no country filed)
Elisa Oyj0.67%Other/Unclassified (no country filed)
DHL GROUP0.66%Other/Unclassified (no country filed)
Reckitt Benckiser Group PLC0.65%Other/Unclassified (no country filed)
BHP Group Ltd0.64%Other/Unclassified (no country filed)
Marubeni Corp0.63%Other/Unclassified (no country filed)
Mitsubishi UFJ Financial Group0.63%Other/Unclassified (no country filed)
Salmar ASA0.62%Other/Unclassified (no country filed)
Infrastrutture Wireless Italia0.61%Other/Unclassified (no country filed)
MS&AD Insurance Group Holdings0.61%Other/Unclassified (no country filed)
Mitsui & Co Ltd0.61%Other/Unclassified (no country filed)
Evonik Industries AG0.61%Other/Unclassified (no country filed)
Gecina SA0.60%Other/Unclassified (no country filed)
CIBC0.60%Other/Unclassified (no country filed)
Volkswagen AG0.59%Other/Unclassified (no country filed)
Intertek Group PLC0.59%Other/Unclassified (no country filed)
Fortescue Ltd0.58%Other/Unclassified (no country filed)
ACS Actividades de Construccio0.56%Other/Unclassified (no country filed)
Partners Group Holding AG0.56%Other/Unclassified (no country filed)
Canadian Natural Resources Ltd0.55%Other/Unclassified (no country filed)
Novartis AG0.55%Other/Unclassified (no country filed)
Canon Inc0.52%Other/Unclassified (no country filed)
Tokio Marine Holdings Inc0.49%Other/Unclassified (no country filed)
Vicinity Ltd0.49%Other/Unclassified (no country filed)
Amundi SA0.48%Other/Unclassified (no country filed)
Astellas Pharma Inc0.47%Other/Unclassified (no country filed)
Schroders PLC0.43%Other/Unclassified (no country filed)
Kone Oyj0.42%Other/Unclassified (no country filed)
Enel SpA0.41%Other/Unclassified (no country filed)
BASF SE0.36%Other/Unclassified (no country filed)
National Grid PLC0.36%Other/Unclassified (no country filed)
Covivio SA/France0.36%Other/Unclassified (no country filed)
Mizuho Financial Group Inc0.35%Other/Unclassified (no country filed)
Repsol SA0.35%Other/Unclassified (no country filed)
Recordati Industria Chimica e0.34%Other/Unclassified (no country filed)
Emera Inc0.32%Other/Unclassified (no country filed)
Swiss Re AG0.31%Other/Unclassified (no country filed)
Obayashi Corp0.30%Other/Unclassified (no country filed)
Koninklijke KPN NV0.30%Other/Unclassified (no country filed)
Evolution AB0.29%Other/Unclassified (no country filed)
Kesko Oyj0.28%Other/Unclassified (no country filed)
SGS SA0.28%Other/Unclassified (no country filed)
Murata Manufacturing Co Ltd0.27%Other/Unclassified (no country filed)
SCREEN Holdings Co Ltd0.27%Other/Unclassified (no country filed)
Unilever PLC0.25%Other/Unclassified (no country filed)
CapitaLand Ascendas REIT0.25%Other/Unclassified (no country filed)
Mercedes-Benz Group AG0.25%Other/Unclassified (no country filed)
Sino Land Co Ltd0.24%Other/Unclassified (no country filed)
Open Text Corp0.24%Other/Unclassified (no country filed)
BP PLC0.23%Other/Unclassified (no country filed)
Groupe Bruxelles Lambert NV0.22%Other/Unclassified (no country filed)
Disco Corp0.21%Other/Unclassified (no country filed)
Norsk Hydro ASA0.20%Other/Unclassified (no country filed)
Ageas SA/NV0.20%Other/Unclassified (no country filed)
M&G PLC0.19%Other/Unclassified (no country filed)
Publicis Groupe SA0.19%Other/Unclassified (no country filed)
ASML Holding NV0.18%Other/Unclassified (no country filed)
Swedbank AB0.17%Other/Unclassified (no country filed)
Royal Bank of Canada0.15%Other/Unclassified (no country filed)
IGM Financial Inc0.14%Other/Unclassified (no country filed)
Lasertec Corp0.14%Other/Unclassified (no country filed)
Link REIT0.13%Other/Unclassified (no country filed)
Advantest Corp0.13%Other/Unclassified (no country filed)
NatWest Group PLC0.12%Other/Unclassified (no country filed)
Mitsubishi Corp0.12%Other/Unclassified (no country filed)
Kawasaki Kisen Kaisha Ltd0.12%Other/Unclassified (no country filed)
BCE Inc0.12%Other/Unclassified (no country filed)
Subaru Corp0.12%Other/Unclassified (no country filed)
Rio Tinto Ltd0.11%Other/Unclassified (no country filed)
GSK PLC0.10%Other/Unclassified (no country filed)
Severn Trent PLC0.10%Other/Unclassified (no country filed)
Yamaha Motor Co Ltd0.10%Other/Unclassified (no country filed)
CapitaLand Integrated Commerci0.10%Other/Unclassified (no country filed)
Koninklijke Ahold Delhaize NV0.09%Other/Unclassified (no country filed)
Coloplast A/S0.09%Other/Unclassified (no country filed)
Sage Group PLC/The0.08%Other/Unclassified (no country filed)
CAR Group Ltd0.08%Other/Unclassified (no country filed)
ACS Actividades de Construccio0.00%Other/Unclassified (no country filed)

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet