Vident International Equity ETF

+$0.06 (+0.23%) As of 8:26 PM UTC today

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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 January 21, 2022
Financial Services19.95%
Industrials14.54%
Consumer Cyclical12.21%
Technology10.21%
Basic Materials9.40%
Communication Services7.91%
Consumer Defensive7.41%
Energy6.73%
Healthcare6.29%
Utilities3.55%
Real Estate1.80%

Top 10 Holdings (7.37% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
China Resources Power Holdings Co Ltd
—
0.94%
ZIM Integrated Shipping Services
ZIM
0.81%
Vail Resorts
MTN
0.78%
Interfor Corp
IFP
0.72%
China Shenhua Energy Co Ltd Class H
—
0.72%
Gigabyte Technology Co Ltd
—
0.72%
Equinor
EQNR
0.69%
PT Telkom Indonesia (Persero) Tbk Class B
TLKM
0.70%
Orient Overseas (International) Ltd
—
0.66%
A. P. Moller Maersk A/S B
MAERSK B
0.63%

VIDI Key Statistics

AUM
424.33M
Price-Earnings ratio
7.52
30-Day yield
3.54
Average volume
29.81K
High today
$26.26
Low today
$26.01
Open price
$26.23
Volume
29.48K
52 Week high
$29.61
52 Week low
$24.93
Expense ratio
0.61

Average Annual Return

1Y3Y5Y10YSince
Oct 29, 2013
% Price Return11.96%9.47%7.61%
—
3.41%
% NAV Return11.68%9.41%7.56%
—
3.54%
As of December 31, 2021
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