Virtus WMC International Dividend ETF

Yield per half year: 2.7%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Financials	12.05977	14
Technology	7.38213	12
Energy	5.58825	6
Industrials	4.92404	8
Consumer Cyclical	4.60639	5
Healthcare	4.52176	3
Materials	3.45107	3
Consumer Discretionary	2.33706	1
Consumer Staples	2.2625	2
Communication Services	2.073	3
Telecom	1.95062	3
Utilities	1.68835	2
Real Estate	1.47108	4
High Tech	0.13607	1

Exchange	Share, %	Quantity
New York Stock Exchange	43.94	29
Tokyo Stock Exchange	33.33	22
Hong Kong Exchanges	13.64	9
NASDAQ	6.06	4
Stuttgart Exchange	3.03	2

Share by country

Country	Quantity	Companies
United States	11	Novan, Inc. (share - 3.13%) Rogers Corporation (share - 1.27%) Seritage Growth Properties (share - 1.09%) AT&T (share - 1.09%) KeyCorp (share - 1.01%) Dollar General (share - 1%) Apache (share - 0.9222%) Rocket Companies, Inc. (share - 0.6178%) Salem Media Group, Inc. (share - 0.2084%) Hecla Mining Company (share - 0.1977%) PlayAGS, Inc. (share - 0.1361%)
Spain	3	Banco Santander, S.A. (share - 2.39%) Banco Bilbao Vizcaya Argentaria, S.A. (share - 0.7636%) Telefónica, S.A. (share - 0.3686%)
Sweden	1	Autoliv (share - 2.34%)
United Kingdom	3	Rio Tinto plc (share - 1.93%) Vodafone (share - 0.4938%) Shell plc (share - 0.2463%)
Canada	9	Canadian Imperial Bank of Commerce (share - 1.5%) TC Energy Corporation (share - 1.48%) The Bank of Nova Scotia (share - 1.43%) Enbridge Inc. (share - 1.33%) NovaGold Resources Inc. (share - 1.32%) BCE Inc. (share - 1.03%) Bank of Montreal (share - 0.531%) Royal Bank of Canada (share - 0.1465%) Sun Life Financial Inc. (share - 0.1353%)
Switzerland	2	Credit Suisse Group AG (share - 1.41%) TE Connectivity (share - 0.9061%)
Japan	22	Canon Inc. (share - 1.39%) Honda Motor Co., Ltd. (share - 1.29%) Japan Tobacco Inc. (share - 1.26%) Sekisui House, Ltd. (share - 1.18%) SCSK Corporation (share - 0.9998%) Takeda Pharmaceutical Company Limited (share - 0.9781%) Isuzu Motors Limited (share - 0.8933%) Toyota Motor Corporation (share - 0.8646%) SoftBank Corp. (share - 0.8368%) Komatsu Ltd. (share - 0.7349%) Kyocera Corporation (share - 0.5553%) Tokio Marine Holdings, Inc. (share - 0.5341%) Astellas Pharma Inc. (share - 0.4127%) Sumitomo Corporation (share - 0.3651%) MS&AD Insurance Group Holdings, Inc. (share - 0.3438%) Brother Industries, Ltd. (share - 0.3102%) OBIC Co.,Ltd. (share - 0.2587%) Otsuka Corporation (share - 0.1915%) Murata Manufacturing Co., Ltd. (share - 0.1322%) Seiko Epson Corporation (share - 0.1074%) Disco Corporation (share - 0.0941%) Daiwa House Industry Co.,Ltd. (share - 0.086%)
Bermuda	1	Genpact Limited (share - 1.35%)
Australia	1	BHP (share - 1.28%)
Hong Kong	9	SouthGobi Resources Ltd. (share - 0.9766%) BOC Hong Kong (Holdings) Limited (share - 0.9688%) SITC International Holdings Company Limited (share - 0.6845%) Power Assets Holdings Limited (share - 0.5792%) MTR Corporation Limited (share - 0.4667%) Mi Ming Mart Holdings Limited (share - 0.3712%) Hang Seng Bank Limited (share - 0.2893%) Link Real Estate Investment Trust (share - 0.1934%) Sino Land Company Limited (share - 0.1001%)
Norway	1	Equinor ASA (share - 0.6283%)
Netherlands	1	Stellantis N.V. (share - 0.5895%)

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