Welcome to our dedicated page for Virtus WMC International Dividend ETF SEC filings (Ticker: VWID), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Virtus WMC International Dividend ETF (NYSE:VWID) submitted a routine Form NPORT-P for the monthly period ended April 30, 2025.
The filing shows total assets of $407.1 million, liabilities of $0.16 million and net assets of $406.98 million. Reported three-month total returns were -2.48 %, -2.57 % and +3.27 %. The fund disclosed no borrowings, preferred shares, or derivative gains/losses, and held cash & cash equivalents of $56,433. No material transactions, legal matters or strategy changes were included.
Virtus WMC International Dividend ETF (ticker VWID) has filed a Form NPORT-P Monthly Portfolio Investments Report with the SEC. The submission is classified as a LIVE filing, yet every quantitative and identifying field—including CIK, LEI, assets, liabilities, risk metrics, securities-lending details and three-month return data—remains blank. Item sections covering asset composition, controlled foreign corporation exposure, credit-spread risk, borrowings and derivatives performance all show no reported figures. As such, the document functions as an incomplete placeholder and provides no transparency into the fund’s portfolio, risk profile or recent performance.
Virtus WMC International Dividend ETF (ticker: VWID) submitted a Form NPORT-P monthly portfolio report. The document is formally classified as a LIVE filing, but nearly every quantitative field—including total assets, liabilities, net assets, portfolio risk metrics, securities-lending details and three-month return data—remains blank. Key registrant and series identifiers (CIK, LEI, address, series ID) are likewise missing. No portfolio positions, derivative exposures or borrower information are disclosed. The fund also indicates that it does not anticipate this being its final Form NPORT filing.
Because the submission lacks substantive financial or portfolio information, investors receive no insight into assets under management, sector allocation, performance, or risk profile for the period. In practical terms, this appears to be an incomplete or placeholder filing rather than a fully populated monthly report.