Virtus WMC International Dividend ETF
Open-end / ETFRegistrant
ETFis Series Trust I
Class ticker
VWID
Net Assets
$12,970,349
Holdings
143
Latest Report
Jan 30, 2026
Net Assets Over Time
Holdings · 143
Export CSV
Showing 1–50
of 143 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Allianz SE
|
000000000 | 670 | $295,279 | 2.28% | Long | EC | |
|
Rio Tinto PLC
|
000000000 | 2,954 | $272,356 | 2.10% | Long | EC | |
|
Toyota Motor Corp
|
000000000 | 11,850 | $268,302 | 2.07% | Long | EC | |
|
Roche Holding AG
|
000000000 | 545 | $247,243 | 1.91% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 3,319 | $240,576 | 1.85% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 3,946 | $236,282 | 1.82% | Long | EC | |
|
BBVA
|
000000000 | 9,278 | $235,901 | 1.82% | Long | EC | |
|
Intesa Sanpaolo SpA
|
000000000 | 32,506 | $229,877 | 1.77% | Long | EC | |
| Enbridge Inc | ENB | 4,675 | $228,214 | 1.76% | Long | EC | |
|
Zurich Insurance Group AG
|
000000000 | 301 | $213,762 | 1.65% | Long | EC | |
| Manulife Financial Corp | MFC | 5,085 | $193,705 | 1.49% | Long | EC | |
|
Oversea-Chinese Banking Corp L
|
000000000 | 11,441 | $190,938 | 1.47% | Long | EC | |
|
Volvo AB
|
928856301 | 4,747 | $172,667 | 1.33% | Long | EC | |
|
DBS Group Holdings Ltd
|
000000000 | 3,627 | $168,791 | 1.30% | Long | EC | |
|
Japan Tobacco Inc
|
000000000 | 4,430 | $159,756 | 1.23% | Long | EC | |
|
Swisscom AG
|
000000000 | 192 | $157,340 | 1.21% | Long | EC | |
|
Aker BP ASA
|
000000000 | 5,201 | $151,971 | 1.17% | Long | EC | |
|
Imperial Brands PLC
|
000000000 | 3,579 | $150,151 | 1.16% | Long | EC | |
| Pembina Pipeline Corp | PBA | 3,603 | $149,714 | 1.15% | Long | EC | |
|
AXA SA
|
000000000 | 3,275 | $149,187 | 1.15% | Long | EC | |
|
Banco de Sabadell SA
|
000000000 | 37,768 | $147,960 | 1.14% | Long | EC | |
|
HSBC Holdings PLC
|
000000000 | 8,202 | $144,263 | 1.11% | Long | EC | |
|
Nestle SA
|
000000000 | 1,500 | $142,481 | 1.10% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 1,877 | $140,329 | 1.08% | Long | EC | |
|
Bouygues SA
|
000000000 | 2,576 | $139,269 | 1.07% | Long | EC | |
|
Legal & General Group PLC
|
000000000 | 38,181 | $138,501 | 1.07% | Long | EC | |
|
Snam SpA
|
000000000 | 19,917 | $136,883 | 1.06% | Long | EC | |
|
BPER Banca SPA
|
000000000 | 9,721 | $136,603 | 1.05% | Long | EC | |
|
Phoenix Group Holdings PLC
|
000000000 | 13,220 | $133,772 | 1.03% | Long | EC | |
| TELUS Corp | TU | 9,550 | $133,257 | 1.03% | Long | EC | |
|
Daito Trust Cons
|
000000000 | 6,555 | $132,786 | 1.02% | Long | EC | |
|
Komatsu Ltd
|
000000000 | 3,458 | $132,479 | 1.02% | Long | EC | |
|
Sekisui House Ltd
|
000000000 | 5,874 | $130,491 | 1.01% | Long | EC | |
|
OMV AG
|
000000000 | 2,187 | $129,748 | 1.00% | Long | EC | |
|
APA Group
|
000000000 | 20,908 | $128,995 | 0.99% | Long | EC | |
|
Land Securities Group PLC
|
000000000 | 14,384 | $128,033 | 0.99% | Long | EC | |
|
CaixaBank SA
|
000000000 | 9,578 | $126,646 | 0.98% | Long | EC | |
|
BOC Hong Kong Holdings Ltd
|
000000000 | 23,472 | $123,908 | 0.96% | Long | EC | |
|
Stockland
|
000000000 | 32,569 | $122,242 | 0.94% | Long | EC | |
|
Banco BPM SpA
|
000000000 | 8,145 | $121,842 | 0.94% | Long | EC | |
|
Telenor ASA
|
000000000 | 7,218 | $121,418 | 0.94% | Long | EC | |
|
Honda Motor Co Ltd
|
000000000 | 11,938 | $119,951 | 0.92% | Long | EC | |
| TC Energy Corp | TRP | 2,035 | $119,322 | 0.92% | Long | EC | |
|
Transurban Group
|
000000000 | 12,130 | $117,832 | 0.91% | Long | EC | |
|
Sanofi SA
|
000000000 | 1,244 | $116,787 | 0.90% | Long | EC | |
|
FDJ UNITED
|
000000000 | 4,332 | $114,715 | 0.88% | Long | EC | |
|
Sumitomo Mitsui Financial Grou
|
000000000 | 3,228 | $114,136 | 0.88% | Long | EC | |
|
Industria de Diseno Textil SA
|
000000000 | 1,729 | $112,721 | 0.87% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
000000000 | 3,271 | $110,795 | 0.85% | Long | EC | |
|
Vinci SA
|
000000000 | 765 | $109,858 | 0.85% | Long | EC |