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Vident International Equity Strategy ETF VIDI

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38.88 USD +0.81 (+2.13%)

Nov 4, 2026, 3:59 PM EST

38.73 Day range 39.08

32.20 52-week range 41.68

YTD: +15.34%
1 year: +19.08%

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%

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

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 2026-11-05