VWID ETF ANALYSIS

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VWID ETF FUNDAMENTALS
VWID ETF PERFORMANCE

VWID ISSUER

The Vanguard International Dividend Appreciation ETF (VWID) is managed by Vanguard Group, one of the world's leading investment management firms. Vanguard has a long-standing reputation for providing low-cost, passively managed investment products, making it a popular choice among investors. VWID, established to seek dividend yield from international equity markets, aims to outperform the MSCI World ex USA Index over the long term by investing primarily in dividend-paying equity securities of foreign issuers. Vanguard's systematic and disciplined approach to portfolio construction, along with its commitment to diversification and risk management, makes VWID a trusted option for investors seeking international dividend growth.

VWID DIVIDEND

The Vanguard International Dividend Appreciation ETF (VWID) aims to generate a consistent stream of dividends by investing in dividend-paying equity securities across developed ex-U.S. countries, as measured by the MSCI World ex USA Index. The fund's objective is to achieve a higher dividend yield compared to the general equity markets over a full market cycle while managing portfolio risk. VWID primarily invests in foreign issuers' equity securities, including common and preferred stock, ADRs, GDRs, and REITs. The investment strategy is driven by quantitative and qualitative research and analysis, with a focus on forecasted dividend yields as the primary risk characteristic. The portfolio construction process seeks diversification across industries and countries, with exposure to at least three different countries outside of the U.S. under normal market conditions. Investors looking for international dividend opportunities may find VWID appealing for potential income generation and capital appreciation.

VWID TRACKING

Vanguard International Dividend Appreciation ETF (VWID) aims to provide investors with exposure to dividend-paying equity securities from developed ex-U.S. countries, as measured by the MSCI World ex USA Index. Managed by Wellington Management Company LLP, the fund utilizes a systematic process that combines quantitative and qualitative research to select securities for its portfolio. VWID primarily invests in common and preferred stocks, ADRs, GDRs, and REITs of foreign issuers across various market capitalizations. The ETF seeks to achieve a higher dividend yield than what is typically offered by the broader equity markets, focusing on minimizing risks related to industry, country, and currency by targeting a diversified subset of securities within the investment universe. As of October 31, 2022, VWID had a concentration in the financial sector and European and UK investments.

VWID CORRELATION

The correlation aspect of the Vanguard Total World Stock ETF (VWID) is fundamental to understanding its performance in relation to global equity markets. As an ETF designed to provide broad exposure to the entire global stock market, VWID tends to exhibit a strong positive correlation with global equities as a whole. This characteristic makes VWID a valuable tool for investors seeking diversification across countries and regions. By analyzing VWID's correlations with specific regions or asset classes, investors can gain insights into global market trends and make informed investment decisions.

VWID SECTOR

The Vanguard International Dividend Appreciation ETF (VWID) primarily focuses on investing in dividend-paying equity securities of foreign issuers from various countries outside of the United States. The fund's objective is to generate a higher dividend yield compared to the MSCI World ex USA Index, emphasizing the importance of dividend income for investors. VWID aims to provide diversification across industries and countries, which helps manage portfolio risks, making it an attractive choice for income-oriented investors seeking international exposure with a focus on dividend growth. As of October 31, 2022, the fund had a particular focus on the financial sector and European and United Kingdom equities.

VWID EXPOSURE

The Vanguard International Dividend Appreciation ETF (VWID) seeks to provide investors with exposure to dividend-paying equity securities in developed ex-U.S. countries, as measured by the MSCI World ex USA Index. VWID is managed actively by Wellington Management Company LLP, aiming to generate a higher dividend yield than what is typically offered by equity markets in these regions. The fund primarily invests in foreign equity securities, including common and preferred stocks, American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and real estate investment trusts (REITs), making it an attractive choice for those looking to diversify their portfolio internationally. With its systematic approach to security selection and risk management, VWID offers investors a unique opportunity to access global dividend growth potential.

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How does the VWID ETF work?

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