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VWID

ETF
VWID · UNKNOWN · 142 holdings
$38.48
▲ $0.88 (2.35%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VWID

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$37.60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
30.3%
HHI Score
102.65
Top Sector
Financial Services (14.316917%)

Performance

Moderate (23.6%) ↘ Decelerating
1W
▲ 2.50%
1M
▲ 3.50%
3M
▲ 7.58%
6M
▲ 14.73%
YTD
▲ 7.58%
1Y
▲ 40.44%
3Y
▲ 49.79%

1M return (+3.5%) is stronger than 1W (+2.5%) — gains are slowing

Price History

Concentration Risk

18.61% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ALV
▲ 0.15%
RIO
▲ 1.16%
BNS
▲ 1.01%
TTE
▲ 3.02%
BBVA
▲ 1.59%
CM
▲ 0.66%
Weighted avg. of top holdings ▲ 1.21%

Sector Allocation

Financial Services
14.32%
Energy
6.33%
Technology
3.78%
Basic Materials
2.42%
Consumer Cyclical
2.37%
Communication Services
1.88%
Consumer Defensive
1.79%
Utilities
1.56%
Healthcare
1.18%
Retail Trade
0.45%
Industrials
0.10%
Manufacturing
0.10%

Top 10 Holdings

18.61% of fund
ALV Allianz SE
2.37%
7203 Toyota Motor Corp
1.88%
BATS British American Tobacco PLC
1.84%
RIO Rio Tinto PLC
1.84%
BNS Bank of Nova Scotia/The
1.84%
ZURN Zurich Insurance Group AG
1.81%
ISP Intesa Sanpaolo SpA
1.81%
TTE TotalEnergies SE
1.78%
BBVA BBVA
1.74%
CM CIBC
1.70%
Other positions
2.34%

All Holdings (142)

Top 10: 18.61% of fund
# Ticker Name Weight Shares Market Value
1 ALV Allianz SE 2.37% 797 319,876.67
2 7203 Toyota Motor Corp 1.88% 12,490 254,322.37
3 BATS British American Tobacco PLC 1.84% 4,851 248,792.11
4 RIO Rio Tinto PLC 1.84% 3,444 248,207.25
5 BNS Bank of Nova Scotia/The 1.84% 3,778 247,790.25
6 ZURN Zurich Insurance Group AG 1.81% 351 243,813.61
7 ISP Intesa Sanpaolo SpA 1.81% 37,900 243,588.87
8 TTE TotalEnergies SE 1.78% 3,870 240,656.66
9 BBVA BBVA 1.74% 11,694 235,006.85
10 CM CIBC 1.70% 2,764 229,014.61
Showing top 10 of 142 holdings · Listed: 97.66% · 2.34% in other positions

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