VWID Performance — Virtus WMC International Dividend ETF
Data updated: 2026-03-31
VWID returned +4.18% year to date and +40.53% over one year to Jan 2026. Annualised returns are +18.67% over 3 years and +13.00% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $167, against $154 for the category, and to $141 over one year, against $120. Volatility over the past three years was 10.96% a year. In the 12 months to Jan 2026 the fund lost a net $1.8M, and assets reached $12.97M.
VWID Growth of $100
What $100 invested in Virtus WMC International Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | VWID | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $141 | $120 |
| 3 years (Feb 2023 – Jan 2026) | $167 | $154 |
| 5 years (Feb 2021 – Jan 2026) | $184 | $172 |
| Since data start (Aug 2019 – Jan 2026) | $205 | $198 |
VWID Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.18% |
| 1 year | +40.53% |
| 3 years (annualised) | +18.67% |
| 5 years (annualised) | +13.00% |
VWID Annual Returns
Calendar-year total returns of Virtus WMC International Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +4.18% |
| 2025 | +40.23% |
| 2024 | +3.50% |
| 2023 | +17.00% |
| 2022 | −7.15% |
| 2021 | +11.40% |
| 2020 | +4.97% |
| 2019 (Aug–Dec) | +6.62% |
VWID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +4.0% | +3.0% | +3.2% | +4.6% | +3.8% | +2.1% | −0.4% | +5.9% | +1.0% | 0.0% | +3.3% | +4.2% |
| 2024 | −1.3% | −0.3% | +2.9% | −1.7% | +3.8% | −2.5% | +4.5% | +3.6% | +1.6% | −4.0% | −1.0% | −1.7% |
| 2023 | +5.9% | −2.5% | +2.5% | +3.4% | −5.9% | +4.2% | +4.0% | −3.0% | −1.1% | −2.7% | +7.4% | +4.4% |
| 2022 | +1.2% | −1.2% | +2.1% | −4.8% | +2.1% | −8.4% | +0.5% | −4.3% | −9.8% | +4.5% | +12.5% | +0.2% |
| 2021 | −0.7% | +1.4% | +4.2% | +2.5% | +4.1% | −1.8% | +1.1% | −0.5% | −3.8% | +1.5% | −2.9% | +6.2% |
| 2020 | −0.5% | −8.0% | −15.0% | +10.6% | +5.2% | +1.6% | +0.9% | +3.8% | −3.3% | −4.4% | +13.8% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +1.9% | +2.0% | +2.6% | +2.7% |
VWID Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 10.96%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +7.37% (Nov 2023)
- Worst month: −5.85% (May 2023)
VWID Fund Flows
Monthly money in and out of Virtus WMC International Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $44
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $44 | $1.8M | −$1.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
VWID Assets Under Management
Net assets of Virtus WMC International Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-30 | $12.97M |
| 2025-10-31 | $13.49M |
| 2025-07-31 | $12.72M |
| 2025-04-30 | $12.30M |
| 2025-01-31 | $11.11M |
| 2024-10-31 | $12.49M |
| 2024-07-31 | $9.67M |
| 2024-04-30 | $9.34M |
| 2024-01-31 | $9.32M |
| 2023-10-31 | $8.54M |
| 2023-07-31 | $9.24M |
| 2023-04-28 | $7.92M |
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.