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Vident International Equity Strategy ETF VIDI

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Price alert · VIDI

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38.31 USD -0.13 -0.34%

As of Nov 3, 10:08 AM ET

Bid
37.83 × 300
Ask
38.35 × 300
38.40 Day range 38.85
32.20 52-week range 41.68
YTD
+13.64%
1 year
+16.12%
Open
38.59
Prev close
38.44
Mkt cap
424.79M
Vol
7
Avg vol
21.51K
EPS
4.25
P/E
9.03
Div yield
0.00%
More statistics
Low
38.40
High
38.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.07
200-d avg
25.55

5D chart

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Vident International Equity Strategy ETF

Issuer
Vident
Asset class
Equity
Expense ratio
0.61%
Assets under management
$428.66M
NAV
38.79
Holdings
0
Inception
2013-10-29
Top 10 weight
7.53%

Top holdings

  1. 3406.TW Genius Electronic Optical Co Ltd 1.00%
  2. ACN Accenture PLC 0.87%
  3. 6278.TW Taiwan Surface Mounting Technology Corp 0.78%
  4. Embracer Group AB 0.72%
  5. 028050.KS Samsung E&A Co Ltd 0.72%
  6. PGE.WA PGE Polska Grupa Energetyczna SA 0.72%
  7. BAVA.CO Bavarian Nordic A/S 0.70%
  8. SOL.JO Sasol Ltd 0.68%
  9. 2615.TW Wan Hai Lines Ltd 0.68%
  10. DNO.OL DNO ASA 0.67%
  11. HAFNI.OL Hafnia Ltd 0.66%
  12. AP Moller - Maersk A/S 0.65%
  13. RHC.AX Ramsay Health Care Ltd 0.65%
  14. Adaro Andalan Indonesia PT 0.63%
  15. HLUN-B.CO H Lundbeck A/S 0.62%
  16. EVK.DE Evonik Industries AG 0.59%
  17. Getinge AB 0.59%
  18. 2882.TW Cathay Financial Holding Co Ltd 0.59%
  19. 7752.T Ricoh Co Ltd 0.59%
  20. 6448.T Brother Industries Ltd 0.59%
  21. 2409.TW AUO Corp 0.59%
  22. VAR.OL Var Energi ASA 0.59%
  23. Telefonaktiebolaget LM Ericsson 0.58%
  24. 1919.HK COSCO SHIPPING Holdings Co Ltd 0.58%
  25. 001450.KS Hyundai Marine & Fire Insurance Co Ltd 0.57%

Sector weights

  • 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%

Country weights

  • 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 2026-11-03