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Vident International Equity Strategy ETF VIDI

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38.77 USD +0.70 (+1.83%)

Nov 4, 2026, 2:59 PM EST

38.73 Day range 39.08

32.20 52-week range 41.68

YTD: +15.00%
1 year: +18.73%

Issuer: Vident
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $422.35M
NAV: 38.22
Holdings: 0
Inception: 2013-10-29
Top 10 weight: 7.54%

Cash & Other 0.90%
3406.TW Genius Electronic Optical Co Ltd 0.90%
ACN Accenture PLC 0.86%
028050.KS Samsung E&A Co Ltd 0.75%
PGE.WA PGE Polska Grupa Energetyczna SA 0.72%
BAVA.CO Bavarian Nordic A/S 0.71%
Embracer Group AB 0.70%
6278.TW Taiwan Surface Mounting Technology Corp 0.68%
SOL.JO Sasol Ltd 0.67%
HAFNI.OL Hafnia Ltd 0.66%
2615.TW Wan Hai Lines Ltd 0.65%
DNO.OL DNO ASA 0.65%
RHC.AX Ramsay Health Care Ltd 0.65%
AP Moller - Maersk A/S 0.65%
HLUN-B.CO H Lundbeck A/S 0.64%
EVK.DE Evonik Industries AG 0.61%
1919.HK COSCO SHIPPING Holdings Co Ltd 0.59%
Getinge AB 0.59%
001450.KS Hyundai Marine & Fire Insurance Co Ltd 0.58%
PNDORA.CO Pandora A/S 0.58%
Adaro Andalan Indonesia PT 0.58%
Telefonaktiebolaget LM Ericsson 0.58%
HAUTO.OL Hoegh Autoliners ASA 0.58%
7752.T Ricoh Co Ltd 0.57%
VAR.OL Var Energi ASA 0.57%

Industrials 21.37%
Financial Services 19.15%
Technology 16.97%
Consumer Cyclical 7.82%
Basic Materials 7.70%
Energy 6.41%
Communication Services 6.11%
Healthcare 5.45%
Consumer Defensive 5.40%
Utilities 2.50%
Real Estate 1.11%
Cash & Others 0.01%

Taiwan 8.89%
China 7.19%
South Korea 7.18%
Norway 6.95%
Denmark 6.13%
Canada 5.93%
Singapore 5.61%
Australia 5.06%
Sweden 4.79%
Germany 4.01%
United States 3.34%
Japan 3.22%

Updated 2026-11-04