Vident International Equity

1D
1W
1M
3M
1Y
5Y

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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
252
Number of holdings252
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

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

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. Current performance may be lower or higher than the performance data quoted.