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Vident International Equity Strategy ETF VIDI

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Price alert · VIDI

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37.80 USD -1.08 (-2.78%)

Nov 5, 2026, 2:39 PM EST

37.74 Day range 38.43
32.20 52-week range 41.68
YTD
+12.13%
1 year
+14.86%

Vident International Equity Strategy ETF

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
7.28%

Top holdings

  1. 3406.TW Genius Electronic Optical Co Ltd 0.89%
  2. ACN Accenture PLC 0.89%
  3. 028050.KS Samsung E&A Co Ltd 0.75%
  4. PGE.WA PGE Polska Grupa Energetyczna SA 0.72%
  5. BAVA.CO Bavarian Nordic A/S 0.70%
  6. Embracer Group AB 0.69%
  7. 6278.TW Taiwan Surface Mounting Technology Corp 0.67%
  8. SOL.JO Sasol Ltd 0.67%
  9. 2615.TW Wan Hai Lines Ltd 0.65%
  10. RHC.AX Ramsay Health Care Ltd 0.65%
  11. HAFNI.OL Hafnia Ltd 0.63%
  12. HLUN-B.CO H Lundbeck A/S 0.63%
  13. AP Moller - Maersk A/S 0.62%
  14. EVK.DE Evonik Industries AG 0.61%
  15. DNO.OL DNO ASA 0.61%
  16. PNDORA.CO Pandora A/S 0.60%
  17. Getinge AB 0.59%
  18. 1919.HK COSCO SHIPPING Holdings Co Ltd 0.58%
  19. 001450.KS Hyundai Marine & Fire Insurance Co Ltd 0.58%
  20. Telefonaktiebolaget LM Ericsson 0.57%
  21. Adaro Andalan Indonesia PT 0.57%
  22. 7752.T Ricoh Co Ltd 0.57%
  23. SINCH.ST Sinch AB 0.57%
  24. 6448.T Brother Industries Ltd 0.57%
  25. 032640.KS LG Uplus Corp 0.56%

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 8.23%
  • 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 2026-11-05