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Vident International Equity Strategy ETF VIDI

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Price alert · VIDI

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37.54 USD -0.08 (-0.22%)

Nov 6, 2026, 3:58 PM EST

37.50 Day range 37.84
32.22 52-week range 41.67
YTD
+11.35%
1 year
+14.19%

Vident International Equity Strategy ETF

Issuer
Vident
Asset class
Equity
Expense ratio
0.61%
Assets under management
$416.90M
NAV
37.73
Holdings
0
Inception
2013-10-29
Top 10 weight
7.13%

Top holdings

  1. ACN Accenture PLC 0.91%
  2. 3406.TW Genius Electronic Optical Co Ltd 0.81%
  3. Embracer Group AB 0.74%
  4. PGE.WA PGE Polska Grupa Energetyczna SA 0.74%
  5. 028050.KS Samsung E&A Co Ltd 0.70%
  6. BAVA.CO Bavarian Nordic A/S 0.68%
  7. RHC.AX Ramsay Health Care Ltd 0.66%
  8. HLUN-B.CO H Lundbeck A/S 0.65%
  9. SOL.JO Sasol Ltd 0.62%
  10. 2615.TW Wan Hai Lines Ltd 0.62%
  11. EVK.DE Evonik Industries AG 0.62%
  12. 032640.KS LG Uplus Corp 0.62%
  13. HAFNI.OL Hafnia Ltd 0.61%
  14. Getinge AB 0.60%
  15. AP Moller - Maersk A/S 0.59%
  16. PNDORA.CO Pandora A/S 0.59%
  17. Cash & Other 0.58%
  18. Adaro Andalan Indonesia PT 0.58%
  19. 1658.HK Postal Savings Bank of China Co Ltd 0.58%
  20. 1919.HK COSCO SHIPPING Holdings Co Ltd 0.58%
  21. DNO.OL DNO ASA 0.57%
  22. 018260.KS Samsung SDS Co Ltd 0.57%
  23. 6278.TW Taiwan Surface Mounting Technology Corp 0.57%
  24. 7752.T Ricoh Co Ltd 0.57%
  25. NED.JO Nedbank Group Ltd 0.57%

Sector weights

  • Industrials 21.56%
  • Financial Services 19.69%
  • Technology 15.14%
  • Consumer Cyclical 7.96%
  • Basic Materials 7.32%
  • Communication Services 6.67%
  • Energy 6.49%
  • Healthcare 6.02%
  • Consumer Defensive 5.54%
  • Utilities 2.60%
  • Real Estate 1.01%

Country weights

  • Taiwan 8.23%
  • China 7.38%
  • South Korea 7.11%
  • Norway 6.94%
  • Denmark 6.29%
  • Canada 5.86%
  • Singapore 5.60%
  • Australia 5.15%
  • Sweden 4.89%
  • Germany 4.11%
  • United States 3.39%
  • Switzerland 3.29%

Updated 2026-11-07