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Trending ETFs

Virtus WMC International Dividend ETF

etf
VGFO
Dividend policy
Active
Price as of:
$25.96 +0.3 +0%
primary theme
N/A
VGFO (ETF)

Virtus WMC International Dividend ETF

Dividend policy
Active
Price as of:
$25.96 +0.3 +0%
primary theme
N/A
VGFO (ETF)

Virtus WMC International Dividend ETF

Dividend policy
Active
Price as of:
$25.96 +0.3 +0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.96

-

0.00%

$0.00

0.49%

Vitals

YTD Return

7.0%

1 yr return

20.5%

3 Yr Avg Return

7.6%

5 Yr Avg Return

N/A

Net Assets

$7.41 M

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

$25.66
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 211.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

World Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.96

-

0.00%

$0.00

0.49%

VGFO - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus WMC International Dividend ETF
  • Fund Family Name
    Virtus
  • Inception Date
    Oct 10, 2017
  • Shares Outstanding
    250004
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Simon

Fund Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.


VGFO - Performance

Return Ranking - Trailing

Period VGFO Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -35.6% 29.2% 65.44%
1 Yr 20.5% 17.3% 252.4% 83.07%
3 Yr 7.6%* -3.5% 34.6% 83.70%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period VGFO Return Category Return Low Category Return High Rank in Category (%)
2020 -0.4% -24.3% 957.1% 84.99%
2019 21.5% -38.3% 47.1% 51.71%
2018 -14.4% -54.2% 0.6% 47.64%
2017 N/A -76.0% 54.1% N/A
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period VGFO Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -35.6% 29.2% 56.26%
1 Yr 20.5% 11.4% 252.4% 80.34%
3 Yr 7.6%* -3.5% 34.6% 81.87%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VGFO Return Category Return Low Category Return High Rank in Category (%)
2020 -0.4% -24.3% 957.1% 84.99%
2019 21.5% -33.1% 47.1% 52.09%
2018 -14.4% -44.4% 1.8% 64.06%
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

VGFO - Holdings

Concentration Analysis

VGFO Category Low Category High VGFO % Rank
Net Assets 7.41 M 199 K 133 B 98.03%
Number of Holdings 166 1 9075 20.26%
Net Assets in Top 10 2.06 M -18 M 37.6 B 98.24%
Weighting of Top 10 28.03% 9.1% 100.0% 88.56%

Top 10 Holdings

  1. BHP Group Ltd 3.86%
  2. BHP Group Ltd 3.86%
  3. BHP Group Ltd 3.86%
  4. BHP Group Ltd 3.86%
  5. BHP Group Ltd 3.86%
  6. BHP Group Ltd 3.86%
  7. BHP Group Ltd 3.86%
  8. BHP Group Ltd 3.86%
  9. BHP Group Ltd 3.86%
  10. BHP Group Ltd 3.86%

Asset Allocation

Weighting Return Low Return High VGFO % Rank
Stocks
99.74% 61.84% 125.47% 10.46%
Cash
0.26% -174.70% 23.12% 84.25%
Preferred Stocks
0.00% -0.01% 5.28% 39.98%
Other
0.00% -13.98% 19.14% 47.58%
Convertible Bonds
0.00% 0.00% 4.46% 32.60%
Bonds
0.00% -1.50% 161.67% 36.01%

VGFO - Expenses

Operational Fees

VGFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 44.27% 91.45%
Management Fee 0.49% 0.00% 1.82% 20.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

VGFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGFO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 211.00% 0.00% 395.00% 99.54%

VGFO - Distributions

Dividend Yield Analysis

VGFO Category Low Category High VGFO % Rank
Dividend Yield 0.00% 0.00% 3.26% 32.60%

Dividend Distribution Analysis

VGFO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

VGFO Category Low Category High VGFO % Rank
Net Income Ratio 2.04% -4.27% 12.65% 13.98%

Capital Gain Distribution Analysis

VGFO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VGFO - Fund Manager Analysis

Managers

Thomas Simon


Start Date

Tenure

Tenure Rank

Oct 10, 2017

3.89

3.9%

Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.

Gregg Thomas


Start Date

Tenure

Tenure Rank

Oct 10, 2017

3.89

3.9%

Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25