VWID — Virtus WMC Global Factor Opportunities ETF
Data updated: 2026-03-31
VWID — Virtus WMC Global Factor Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $12.97M AUM · 0.49% expense ratio · 40.5% 1-yr return. From SEC regulatory filings.
VWID Fund Overview
VWID — Virtus WMC Global Factor Opportunities ETF is a US ETF managed by ETFis Series Trust I, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETFis Series Trust I
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $12.97M
- 1-year return: 40.5%
- Ticker: VWID
- SEC CIK: 0001559109
- SEC series ID: S000058304
- Share class ID: C000191094
VWID Holdings
Top 10 holdings of Virtus WMC Global Factor Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allianz SE | 2.28% |
| Rio Tinto PLC | 2.10% |
| Toyota Motor Corp | 2.07% |
| Roche Holding AG | 1.91% |
| TotalEnergies SE | 1.85% |
| British American Tobacco PLC | 1.82% |
| Bbva | 1.82% |
| Intesa Sanpaolo SpA | 1.77% |
| Enbridge Inc | 1.76% |
| Zurich Insurance Group AG | 1.65% |
VWID Portfolio Allocation
Asset-class allocation of Virtus WMC Global Factor Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
VWID Performance
Total returns for VWID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 40.5% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 13.0% |
VWID Risk Information
Risk metrics for VWID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
VWID Costs and Fees
VWID costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 30%
- Brokerage commissions: 2.71 bps of average net assets (SEC N-CEN)
VWID Cashflows
Over the 12 months to 2026-01, Virtus WMC Global Factor Opportunities ETF had net outflows of $1.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $0 |
| 2025-12 | −$1.78M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
VWID Debt Constituents
No individual debt constituents are reported in Virtus WMC Global Factor Opportunities ETF's latest SEC N-PORT filing.
VWID Prospectus and SEC Filings
Official Virtus WMC Global Factor Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.