# Virtus WMC International Dividend ETF

Virtus WMC International Dividend ETF is a ETF series of ETFis Series Trust I (series S000058304). Net assets $13.0M as of 2026-01-30.

## Profile

- Series ID: S000058304
- Registrant: ETFis Series Trust I
- LEI: 549300NTWT2B6E50XK42
- Net assets: $13.0M
- Total assets: $13.0M
- As of: 2026-01-30
- Type: ETF

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)

## Top holdings (143 reported)

_Showing 15 of 143 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Allianz SE | — | $295K | 227.66% |
| Rio Tinto PLC | — | $272K | 209.98% |
| Toyota Motor Corp | — | $268K | 206.86% |
| Roche Holding AG | — | $247K | 190.62% |
| TotalEnergies SE | — | $241K | 185.48% |
| British American Tobacco PLC | — | $236K | 182.17% |
| BBVA | — | $236K | 181.88% |
| Intesa Sanpaolo SpA | — | $230K | 177.23% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $228K | 175.95% |
| Zurich Insurance Group AG | — | $214K | 164.81% |
| [Manulife Financial Corp](https://search.stillhousedata.com/security/56501R106) | — | $194K | 149.34% |
| Oversea-Chinese Banking Corp L | — | $191K | 147.21% |
| [Volvo AB](https://search.stillhousedata.com/security/928856301) | — | $173K | 133.12% |
| DBS Group Holdings Ltd | — | $169K | 130.14% |
| Japan Tobacco Inc | — | $160K | 123.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-01-30 | $13.0M |
| 2025-10-31 | $13.5M |
| 2025-07-31 | $12.7M |
| 2025-04-30 | $12.3M |
| 2025-01-31 | $11.1M |
| 2024-10-31 | $12.5M |
| 2024-07-31 | $9.7M |
| 2024-04-30 | $9.3M |

## More

- [Registrant: ETFis Series Trust I](https://search.stillhousedata.com/registrant/1559109)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058304.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.