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 July 16, 2025

Financial Services22.85%

Industrials19.23%

Consumer Cyclical11.32%

Technology8.47%

Basic Materials7.83%

Healthcare6.75%

Communication Services6.72%

Energy6.65%

Consumer Defensive6.30%

Utilities2.88%

Real Estate1.00%

Top 10 Holdings (7.29% of total assets)

As of July 16, 2025

NameSymbol% Assets

Sino Biopharmaceutical Ltd01177 (XHKG)0.88%

Orlen SAPKN (XWAR)0.78%

Norwegian Air Shuttle ASANAS (XOSL)0.78%

Nebius GroupNBIS0.77%

Samsung SDS Co Ltd018260 (XKRX)0.73%

Heidelberg Materials AGHEI (XETR)0.70%

Banco Santander SASAN (XMAD)0.68%

Marfrig Global Foods SAMRFG3 (BVMF)0.66%

LG Uplus Corp032640 (XKRX)0.66%

ISS ASISS (XCSE)0.65%

VIDI Key Statistics

AUM

364.84M

AUM364.84M

Price-Earnings ratio

10.20

Price-Earnings ratio10.20

30-Day yield

3.51

30-Day yield3.51

Average volume

34.25K

Average volume34.25K

High today

$30.00

High today$30.00

Low today

$29.77

Low today$29.77

Open price

$29.89

Open price$29.89

Volume

12.39K

Volume12.39K

52 Week high

$30.07

52 Week high$30.07

52 Week low

$22.86

52 Week low$22.86

Expense ratio

0.61

Expense ratio0.61

View Prospectus and Reports