Virtus Wmc International Etf Profile
| VWID Etf | USD 27.48 0.26 0.96% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Virtus WMC is trading at 27.48 as of the 30th of November 2024, a 0.96 percent increase since the beginning of the trading day. The etf's lowest day price was 27.48. Virtus WMC has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Virtus WMC International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. More on Virtus WMC International
Moving together with Virtus Etf
| 0.99 | EFV | iShares MSCI EAFE | PairCorr |
| 0.97 | FNDF | Schwab Fundamental | PairCorr |
| 0.87 | VYMI | Vanguard International | PairCorr |
| 0.97 | IDV | iShares International | PairCorr |
| 0.93 | DFIV | Dimensional International | PairCorr |
| 0.97 | IVLU | iShares Edge MSCI | PairCorr |
Moving against Virtus Etf
Virtus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Foreign Large Value, Virtus (View all Sectors) |
| Issuer | Virtus |
| Inception Date | 2017-10-10 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | Virtus ETF Solutions, LLC |
| Advisor | Virtus ETF Advisers LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | VP Distributors, LLC |
| Portfolio Manager | Gregg R. Thomas, Thomas S. Simon |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 166 |
| Market Maker | Jane Street |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 4.41 |
| Name | Virtus WMC International Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG00HY5VYY7 |
| In Threey Volatility | 15.66 |
| 1y Volatility | 11.99 |
| 200 Day M A | 27.4714 |
| 50 Day M A | 28.0924 |
| Code | VWID |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.23 |
| Type | ETF |
Virtus WMC International [VWID] is traded in USA and was established 2017-10-10. The fund is listed under Foreign Large Value category and is part of Virtus family. The entity is thematically classified as High Dividend Yield ETFs. Virtus WMC International at this time have 6.23 M in net assets. , while the total return for the last 3 years was 6.5%.
Check Virtus WMC Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus WMC International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Virtus WMC International Currency Exposure
Virtus WMC International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Virtus WMC will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Virtus WMC International.
Top Virtus WMC International Etf Constituents
| DHL | Deutsche Post AG | Stock | DE Stock | |
| TEP | Teleperformance SE | Stock | Business Services | |
| AGS | ageas SANV | Stock | Insurance—Diversified | |
| BAS | BASF SE | Stock | Chemicals | |
| ELISA | Elisa Oyj | Stock | Communication Services | |
| OMV | OMV Aktiengesellschaft | Stock | Oil And Gas | |
| RKT | Reckitt Benckiser Group | Stock | Consumer Staples | |
| VOD | Vodafone Group PLC | Stock | Communication Services |
Virtus WMC International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus WMC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.20) |
Virtus WMC Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus WMC International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Virtus WMC International is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus WMC's value that differs from its market value or its book value, called intrinsic value, which is Virtus WMC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus WMC's market value can be influenced by many factors that don't directly affect Virtus WMC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus WMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus WMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus WMC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.