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, 2022Financial 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, 2022Name
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
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