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Virtus WMC International Dividend ETF (VWID)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jan 2026)
+$0
Trimestre clos le Jan 2026
-$1.8M
12 derniers mois
-$1.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 143 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Allianz SE | · | $295K | 2,28 | 670 | EC | DE |
| Rio Tinto PLC | · | $272K | 2,10 | 2 954 | EC | GB |
| Toyota Motor Corp | · | $268K | 2,07 | 11 850 | EC | JP |
| Roche Holding AG | · | $247K | 1,91 | 545 | EC | CH |
| TotalEnergies SE | · | $241K | 1,85 | 3 319 | EC | FR |
| British American Tobacco PLC | · | $236K | 1,82 | 3 946 | EC | GB |
| BBVA | · | $236K | 1,82 | 9 278 | EC | ES |
| Intesa Sanpaolo SpA | · | $230K | 1,77 | 32 506 | EC | IT |
| Enbridge Inc | 29250N105 | $228K | 1,76 | 4 675 | EC | CA |
| Zurich Insurance Group AG | · | $214K | 1,65 | 301 | EC | CH |
| Manulife Financial Corp | 56501R106 | $194K | 1,49 | 5 085 | EC | CA |
| Oversea-Chinese Banking Corp L | · | $191K | 1,47 | 11 441 | EC | SG |
| Volvo AB | 928856301 | $173K | 1,33 | 4 747 | EC | SE |
| DBS Group Holdings Ltd | · | $169K | 1,30 | 3 627 | EC | SG |
| Japan Tobacco Inc | · | $160K | 1,23 | 4 430 | EC | JP |
| Swisscom AG | · | $157K | 1,21 | 192 | EC | CH |
| Aker BP ASA | · | $152K | 1,17 | 5 201 | EC | NO |
| Imperial Brands PLC | · | $150K | 1,16 | 3 579 | EC | GB |
| Pembina Pipeline Corp | 706327103 | $150K | 1,15 | 3 603 | EC | CA |
| AXA SA | · | $149K | 1,15 | 3 275 | EC | FR |
| Banco de Sabadell SA | · | $148K | 1,14 | 37 768 | EC | ES |
| HSBC Holdings PLC | · | $144K | 1,11 | 8 202 | EC | GB |
| Nestle SA | · | $142K | 1,10 | 1 500 | EC | CH |
| Bank of Nova Scotia/The | 064149107 | $140K | 1,08 | 1 877 | EC | CA |
| Bouygues SA | · | $139K | 1,07 | 2 576 | EC | FR |
| Legal & General Group PLC | · | $139K | 1,07 | 38 181 | EC | GB |
| Snam SpA | · | $137K | 1,06 | 19 917 | EC | IT |
| BPER Banca SPA | · | $137K | 1,05 | 9 721 | EC | IT |
| Phoenix Group Holdings PLC | · | $134K | 1,03 | 13 220 | EC | GB |
| TELUS Corp | 87971M103 | $133K | 1,03 | 9 550 | EC | CA |
| Daito Trust Cons | · | $133K | 1,02 | 6 555 | EC | JP |
| Komatsu Ltd | · | $132K | 1,02 | 3 458 | EC | JP |
| Sekisui House Ltd | · | $130K | 1,01 | 5 874 | EC | JP |
| OMV AG | · | $130K | 1,00 | 2 187 | EC | AT |
| APA Group | · | $129K | 0,99 | 20 908 | EC | AU |
| Land Securities Group PLC | · | $128K | 0,99 | 14 384 | EC | GB |
| CaixaBank SA | · | $127K | 0,98 | 9 578 | EC | ES |
| BOC Hong Kong Holdings Ltd | · | $124K | 0,96 | 23 472 | EC | HK |
| Stockland | · | $122K | 0,94 | 32 569 | EC | AU |
| Banco BPM SpA | · | $122K | 0,94 | 8 145 | EC | IT |
| Telenor ASA | · | $121K | 0,94 | 7 218 | EC | NO |
| Honda Motor Co Ltd | · | $120K | 0,92 | 11 938 | EC | JP |
| TC Energy Corp | 87807B107 | $119K | 0,92 | 2 035 | EC | CA |
| Transurban Group | · | $118K | 0,91 | 12 130 | EC | AU |
| Sanofi SA | · | $117K | 0,90 | 1 244 | EC | FR |
| FDJ UNITED | · | $115K | 0,88 | 4 332 | EC | FR |
| Sumitomo Mitsui Financial Grou | · | $114K | 0,88 | 3 228 | EC | JP |
| Industria de Diseno Textil SA | · | $113K | 0,87 | 1 729 | EC | ES |
| Takeda Pharmaceutical Co Ltd | · | $111K | 0,85 | 3 271 | EC | JP |
| Vinci SA | · | $110K | 0,85 | 765 | EC | FR |