VWID Fees and Costs — Virtus WMC International Dividend ETF
Data updated: 2026-03-31
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0271% of average net assets, and portfolio turnover was 30%.
VWID Fees and Expenses
Annual operating expenses and sales charges of VWID. Prospectus, as of February 26, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
VWID Costs Over Time
On $10,000 invested in VWID, assuming 5% a year before costs, total costs come to $327 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $179 | $327 |
| Value after costs | $10,446 | $11,398 | $12,436 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
VWID Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0271%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $1.3M
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
VWID Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $749 | 24.88% |
| BARCLAYS CAPITAL, INC. | $497 | 16.51% |
| MORGAN STANLEY & CO. LLC | $486 | 16.15% |
| J.P. Morgan Securities LLC | $268 | 8.90% |
| BOFA SECURITIES, INC. | $233 | 7.74% |
| CitiGroup Global Markets Inc. | $217 | 7.21% |
| UBS Securities LLC | $159 | 5.28% |
| BNP Paribas Securities Corp. | $157 | 5.22% |
| GOLDMAN SACHS & CO. LLC | $134 | 4.45% |
| INSTINET, LLC | $110 | 3.65% |
VWID Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.3M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.