Virtus ETFs > ETFis Series Trust I
Virtus WMC International Dividend ETF
$7.99M
Avg Monthly Net Assets
$9.67M
Total Assets
$4K
Total Liabilities
$9.67M
Net Assets
Virtus WMC International Dividend ETF is an Exchange-Traded Fund in ETFis Series Trust I
from Virtus ETFs,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $7.99M.
On September 27th, 2024 it reported 126 holdings, the largest
being Novartis AG (3.2%), TotalEnergies SE (2.3%) and Sanofi SA (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Virtus WMC International Dividend ETF | C000191094 | XCBO | VWID |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $109K | 2K | 1.12 |
| Adecco Group AG | Long | Equity-common | CH | $80K | 2K | 0.83 |
| Aena SME SA | Long | Equity-common | ES | $31K | 166 | 0.33 |
| Ageas SA/NV | Long | Equity-common | BE | $12K | 258 | 0.13 |
| Aker BP ASA | Long | Equity-common | NO | $98K | 4K | 1.02 |
| Allianz SE | Long | Equity-common | DE | $204K | 723 | 2.11 |
| Ampol Ltd | Long | Equity-common | AU | $18K | 824 | 0.19 |
| APA Group | Long | Equity-common | AU | $93K | 18K | 0.97 |
| ASR Nederland NV | Long | Equity-common | NL | $10K | 194 | 0.10 |
| Astellas Pharma Inc | Long | Equity-common | JP | $40K | 3K | 0.41 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $99K | 41K | 1.02 |
| AXA SA | Long | Equity-common | FR | $123K | 4K | 1.27 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $74K | 7K | 0.77 |
| Banco BPM SpA | Long | Equity-common | IT | $12K | 2K | 0.13 |
| Bank of Montreal | Long | Equity-common | CA | $51K | 602 | 0.53 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $126K | 3K | 1.31 |
| BASF SE | Long | Equity-common | DE | $82K | 2K | 0.85 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $108K | 1K | 1.12 |
| BCE Inc | Long | Equity-common | CA | $99K | 3K | 1.03 |
| BHP Group Ltd | Long | Equity-common | AU | $131K | 5K | 1.35 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $93K | 32K | 0.97 |
| Bouygues SA | Long | Equity-common | FR | $99K | 3K | 1.03 |
| British American Tobacco PLC | Long | Equity-common | GB | $171K | 5K | 1.76 |
| Brother Industries Ltd | Long | Equity-common | JP | $35K | 2K | 0.36 |
| CaixaBank SA | Long | Equity-common | ES | $113K | 19K | 1.17 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $126K | 2K | 1.31 |
| Canon Inc | Long | Equity-common | JP | $134K | 4K | 1.38 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $10K | 5K | 0.10 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $10K | 7K | 0.11 |
| Computershare Ltd | Long | Equity-common | AU | $44K | 2K | 0.45 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $101K | 832 | 1.04 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $10K | 345 | 0.10 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $95K | 3K | 0.98 |
| Deutsche Post AG | Long | Equity-common | DE | $68K | 2K | 0.71 |
| Dexus | Long | Equity-common | AU | $13K | 3K | 0.13 |
| Disco Corp | Long | Equity-common | JP | $16K | 49 | 0.17 |
| Elisa Oyj | Long | Equity-common | FI | $43K | 920 | 0.44 |
| Emera Inc | Long | Equity-common | CA | $91K | 3K | 0.94 |
| Enbridge Inc | Long | Equity-common | CA | $124K | 3K | 1.28 |
| Enel SpA | Long | Equity-common | IT | $102K | 14K | 1.06 |
| Engie SA | Long | Equity-common | FR | $62K | 4K | 0.64 |
| Eni SpA | Long | Equity-common | IT | $41K | 3K | 0.42 |
| Equinor ASA | Long | Equity-common | NO | $67K | 3K | 0.70 |
| Evonik Industries AG | Long | Equity-common | DE | $11K | 560 | 0.12 |
| Fortescue Ltd | Long | Equity-common | AU | $46K | 4K | 0.47 |
| Gecina SA | Long | Equity-common | FR | $25K | 250 | 0.26 |
| Generali | Long | Equity-common | IT | $122K | 5K | 1.26 |
| GPT Group/The | Long | Equity-common | AU | $10K | 3K | 0.11 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $30K | 2K | 0.31 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $19K | 1K | 0.20 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $133K | 12K | 1.37 |
| HSBC Holdings PLC | Long | Equity-common | GB | $76K | 8K | 0.78 |
| Iberdrola SA | Long | Equity-common | ES | $11K | 807 | 0.11 |
| IGM Financial Inc | Long | Equity-common | CA | $10K | 368 | 0.11 |
| Imperial Brands PLC | Long | Equity-common | GB | $118K | 4K | 1.22 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $133K | 33K | 1.37 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $88K | 6K | 0.91 |
| Japan Tobacco Inc | Long | Equity-common | JP | $133K | 4K | 1.37 |
| Kesko Oyj | Long | Equity-common | FI | $92K | 5K | 0.95 |
| Keyera Corp | Long | Equity-common | CA | $94K | 3K | 0.97 |
| Komatsu Ltd | Long | Equity-common | JP | $80K | 3K | 0.83 |
| Kone Oyj | Long | Equity-common | FI | $28K | 541 | 0.29 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $27K | 841 | 0.28 |
| Kyocera Corp | Long | Equity-common | JP | $58K | 5K | 0.60 |
| Legal & General Group PLC | Long | Equity-common | GB | $113K | 38K | 1.16 |
| Link REIT | Long | Equity-common | HK | $17K | 4K | 0.17 |
| M&G PLC | Long | Equity-common | GB | $27K | 10K | 0.28 |
| Manulife Financial Corp | Long | Equity-common | CA | $144K | 5K | 1.49 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $130K | 2K | 1.35 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $36K | 2K | 0.37 |
| MTR Corp Ltd | Long | Equity-common | HK | $43K | 13K | 0.44 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $16K | 716 | 0.17 |
| National Grid PLC | Long | Equity-common | GB | $124K | 10K | 1.28 |
| Novartis AG | Long | Equity-common | CH | $305K | 3K | 3.15 |
| Obic Co Ltd | Long | Equity-common | JP | $29K | 189 | 0.30 |
| OMV AG | Long | Equity-common | AT | $101K | 2K | 1.04 |
| Orange SA | Long | Equity-common | FR | $109K | 10K | 1.13 |
| Otsuka Corp | Long | Equity-common | JP | $18K | 814 | 0.19 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $131K | 12K | 1.35 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $102K | 14K | 1.05 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $54K | 8K | 0.55 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $55K | 1K | 0.57 |
| Rio Tinto PLC | Long | Equity-common | GB | $193K | 3K | 2.00 |
| Roche Holding AG | Long | Equity-common | CH | $132K | 404 | 1.36 |
| Royal Bank of Canada | Long | Equity-common | CA | $13K | 120 | 0.14 |
| Salmar ASA | Long | Equity-common | NO | $23K | 401 | 0.24 |
| Sanofi SA | Long | Equity-common | FR | $214K | 2K | 2.21 |
| SBI Holdings Inc | Long | Equity-common | JP | $44K | 2K | 0.46 |
| SCSK Corp | Long | Equity-common | JP | $93K | 5K | 0.97 |
| Seiko Epson Corp | Long | Equity-common | JP | $10K | 553 | 0.10 |
| Sekisui House Ltd | Long | Equity-common | JP | $111K | 4K | 1.15 |
| SGS SA | Long | Equity-common | CH | $72K | 658 | 0.75 |
| Shell PLC | Long | Equity-common | GB | $26K | 719 | 0.27 |
| Siemens AG | Long | Equity-common | DE | $12K | 68 | 0.13 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $95K | 29K | 0.98 |
| Sino Land Co Ltd | Long | Equity-common | HK | $10K | 10K | 0.10 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $62K | 28K | 0.64 |
| Snam SpA | Long | Equity-common | IT | $105K | 22K | 1.09 |
| SoftBank Corp | Long | Equity-common | JP | $79K | 6K | 0.82 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $102K | 40K | 1.05 |
| Stellantis NV | Long | Equity-common | NL | $64K | 4K | 0.66 |
| Stockland | Long | Equity-common | AU | $57K | 19K | 0.59 |
| Sumitomo Corp | Long | Equity-common | JP | $43K | 2K | 0.44 |
| Sun Life Financial Inc | Long | Equity-common | CA | $12K | 240 | 0.12 |
| Swiss Re AG | Long | Equity-common | CH | $118K | 956 | 1.22 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $93K | 3K | 0.96 |
| TC Energy Corp | Long | Equity-common | CA | $141K | 3K | 1.46 |
| Tele2 AB | Long | Equity-common | SE | $103K | 10K | 1.06 |
| Telefonica SA | Long | Equity-common | ES | $35K | 8K | 0.36 |
| Telenor ASA | Long | Equity-common | NO | $86K | 7K | 0.89 |
| TELUS Corp | Long | Equity-common | CA | $105K | 7K | 1.09 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $60K | 2K | 0.62 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $85K | 1K | 0.88 |
| TotalEnergies SE | Long | Equity-common | FR | $225K | 3K | 2.33 |
| Toyota Motor Corp | Long | Equity-common | JP | $93K | 5K | 0.96 |
| Transurban Group | Long | Equity-common | AU | $10K | 1K | 0.10 |
| Tryg A/S | Long | Equity-common | DK | $99K | 4K | 1.02 |
| Unilever PLC | Long | Equity-common | GB | $165K | 3K | 1.70 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $48K | 2K | 0.50 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $9K | 287 | 0.10 |
| Vinci SA | Long | Equity-common | FR | $94K | 819 | 0.97 |
| Vodafone Group PLC | Long | Equity-common | GB | $46K | 49K | 0.47 |
| Volkswagen AG | Long | Equity-preferred | DE | $52K | 470 | 0.54 |
| Volvo AB | Long | Equity-common | SE | $36K | 1K | 0.37 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $28K | 2K | 0.29 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $98K | 178 | 1.01 |
Address
ETFis Series Trust I
31 West 52nd Street
16th Floor
New York
New York
10019
United States of America
Websites
Directors
Robert S. Tull, Jr.
William J. Smalley
Myles J. Edwards
James A. Simpson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
Joint Stock Company Commercial Bank Citibank
The Bank of New York Mellon
The Depository Trust Company
Federal Reserve Bank of New York
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Virtus ETF Solutions LLC
Brokers
VIRTU AMERICAS LLC
Jane Street Execution Services, LLC