Vident International Equity

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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. 

Index-Tracked
Vident Core International Equity TR USD
Index-TrackedVident Core International Equity TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
248
Number of holdings248
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of April 26, 2024
Financial Services19.34%
Industrials17.25%
Consumer Cyclical13.43%
Technology10.47%
Basic Materials7.82%
Consumer Defensive7.48%
Healthcare7.32%
Energy6.90%
Communication Services5.77%
Utilities3.17%
Real Estate1.05%

Top 10 Holdings (6.52% of total assets)

As of April 26, 2024
NameSymbol% Assets
L & K Engineering Co Ltd6139 (XTAI)0.83%
SITC International Holdings Co Ltd01308 (XHKG)0.66%
Deutsche Bank AGDBK (XETR)0.66%
CJ Corp Ordinary Shares001040 (XKRX)0.65%
Radiant Opto-Electronics Corp6176 (XTAI)0.64%
Tong Yang Industry Co Ltd1319 (XTAI)0.63%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.62%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)0.62%
PKO Bank Polski SAPKO (XWAR)0.61%
Qualitas Controladora SAB de CVQ (XMEX)0.60%

VIDI Key Statistics

AUM
371.48M
AUM371.48M
Price-Earnings ratio
9.04
Price-Earnings ratio9.04
30-Day yield
4.09
30-Day yield4.09
Average volume
25.61K
Average volume25.61K
High today
$24.82
High today$24.82
Low today
$24.60
Low today$24.60
Open price
$24.67
Open price$24.67
Volume
17.97K
Volume17.97K
52 Week high
$25.34
52 Week high$25.34
52 Week low
$21.47
52 Week low$21.47
Expense ratio
0.61
Expense ratio0.61

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.