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

What's in this fund

Sectors

As of January 25, 2023

Financial Services18.87%

Consumer Cyclical12.63%

Industrials12.42%

Basic Materials11.65%

Technology9.80%

Consumer Defensive8.53%

Energy7.32%

Communication Services6.79%

Healthcare6.66%

Utilities3.66%

Real Estate1.67%

Top 10 Holdings (7.23% of total assets)

As of January 25, 2023

NameSymbol% Assets

Bank of Ireland Group PLCBIRG (XDUB)0.86%

FLSmidth & Co. A/SFLS (XCSE)0.78%

Securitas AB Class BSECU B (XSTO)0.78%

KGHM Polska Miedz SAKGH (XWAR)0.73%

Deutsche Bank AGDBK (XETR)0.72%

Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)0.70%

Boliden ABBOL (XSTO)0.69%

Gerdau SA Participating PreferredGGBR4 (BVMF)0.67%

Embotelladora Andina SA Participating PreferredANDINA-B (XSGO)0.65%

China Taiping Insurance Holdings Co Ltd00966 (XHKG)0.65%

VIDI Key Statistics

AUM

368.69M

AUM368.69M

Price-Earnings ratio

6.13

Price-Earnings ratio6.13

30-Day yield

5.44

30-Day yield5.44

Average volume

32.64K

Average volume32.64K

High today

$23.48

High today$23.48

Low today

$23.37

Low today$23.37

Open price

$23.42

Open price$23.42

Volume

38.90K

Volume38.90K

52 Week high

$27.47

52 Week high$27.47

52 Week low

$18.99

52 Week low$18.99

Expense ratio

0.61

Expense ratio0.61

View Prospectus and Reports