Vident International Equity ETF

-$0.01 (-0.05%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About VIDI

VIDI tracks an index of companies from both developed and emerging markets, ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures.

What's in this fund

Sectors

As of June 24, 2022
Financial Services21.48%
Industrials13.38%
Consumer Cyclical11.68%
Technology9.69%
Basic Materials9.65%
Consumer Defensive8.58%
Communication Services7.57%
Healthcare6.20%
Energy6.03%
Utilities3.70%
Real Estate2.04%

Top 10 Holdings (7.33% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
Loblaw Companies Ltd
L (XTSE)
0.90%
Rheinmetall AG
RHM (XETR)
0.81%
TGS ASA
TGS (XOSL)
0.74%
PT United Tractors Tbk
UNTR (XIDX)
0.71%
Adaro Energy Indonesia Tbk PT
ADRO (XIDX)
0.72%
PT Astra International Tbk
ASII (XIDX)
0.69%
China Shenhua Energy Co Ltd Class H
01088 (XHKG)
0.70%
Orient Overseas (International) Ltd
00316 (XHKG)
0.69%
Equinor ASA
EQNR (XOSL)
0.69%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
BBNI (XIDX)
0.68%

VIDI Key Statistics

AUM
358.32M
Price-Earnings ratio
6.81
30-Day yield
4.59
Average volume
47.07K
High today
$22.71
Low today
$22.54
Open price
$22.71
Volume
8.79K
52 Week high
$28.33
52 Week low
$21.92
Expense ratio
0.61

Average Annual Return

1Y3Y5Y10YSince
Oct 29, 2013
% Price Return-8.23%6.79%3.20%
—
2.74%
% NAV Return-7.65%7.19%3.36%
—
2.88%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure