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Vident International Equity Strategy ETF VIDI

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37.62 USD -1.26 (-3.24%)

Nov 5, 2026, 3:59 PM EST

37.62 Day range 38.43

32.22 52-week range 41.67

YTD: +11.60%
1 year: +14.31%

Issuer: Vident
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $427.94M
NAV: 38.73
Holdings: 0
Inception: 2013-10-29
Top 10 weight: 7.10%

ACN Accenture PLC 0.89%
3406.TW Genius Electronic Optical Co Ltd 0.80%
PGE.WA PGE Polska Grupa Energetyczna SA 0.73%
028050.KS Samsung E&A Co Ltd 0.73%
BAVA.CO Bavarian Nordic A/S 0.70%
Embracer Group AB 0.70%
RHC.AX Ramsay Health Care Ltd 0.65%
HLUN-B.CO H Lundbeck A/S 0.64%
2615.TW Wan Hai Lines Ltd 0.63%
SOL.JO Sasol Ltd 0.63%
AP Moller - Maersk A/S 0.63%
HAFNI.OL Hafnia Ltd 0.62%
EVK.DE Evonik Industries AG 0.62%
6278.TW Taiwan Surface Mounting Technology Corp 0.61%
Getinge AB 0.60%
DNO.OL DNO ASA 0.60%
PNDORA.CO Pandora A/S 0.59%
7752.T Ricoh Co Ltd 0.59%
001450.KS Hyundai Marine & Fire Insurance Co Ltd 0.58%
SINCH.ST Sinch AB 0.58%
Telefonaktiebolaget LM Ericsson 0.58%
Adaro Andalan Indonesia PT 0.58%
032640.KS LG Uplus Corp 0.57%
1919.HK COSCO SHIPPING Holdings Co Ltd 0.57%
1658.HK Postal Savings Bank of China Co Ltd 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 8.23%
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 2026-11-06