Vident International Equity

YTD

ALL

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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

Morningstar Global Markets xUS NR USD

Index-TrackedMorningstar Global Markets xUS NR USD

What's in this fund

Sectors

As of September 12, 2025

Industrials19.82%

Financial Services19.75%

Consumer Cyclical12.22%

Technology9.73%

Basic Materials8.24%

Communication Services7.35%

Healthcare6.63%

Consumer Defensive6.59%

Energy5.66%

Utilities3.00%

Real Estate1.01%

Top 10 Holdings (7.04% of total assets)

As of September 12, 2025

NameSymbol% Assets

Mobvista Inc01860 (XHKG)0.98%

Kioxia Holdings Corp Ordinary Shares285A (XTKS)0.85%

OceanaGold CorpOGC (XTSE)0.68%

Industrias Penoles SAB de CVPE&OLES (XMEX)0.66%

Magazine Luiza SAMGLU3 (BVMF)0.67%

Ramelius Resources LtdRMS (XASX)0.66%

Zhen Ding Technology Holding Ltd4958 (XTAI)0.66%

Seibu Holdings Inc9024 (XTKS)0.65%

Nongshim Co Ltd004370 (XKRX)0.63%

Aisin Corp7259 (XTKS)0.60%

VIDI Key Statistics

AUM

395.02M

AUM395.02M

Price-Earnings ratio

10.63

Price-Earnings ratio10.63

30-Day yield

3.29

30-Day yield3.29

Average volume

10.38K

Average volume10.38K

High today

$32.15

High today$32.15

Low today

$31.97

Low today$31.97

Open price

$32.04

Open price$32.04

Volume

39.33K

Volume39.33K

52 Week high

$32.50

52 Week high$32.50

52 Week low

$22.86

52 Week low$22.86

Expense ratio

0.61

Expense ratio0.61

View Prospectus and Reports