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Vident International Equity Strategy ETF (VIDI)

Foreign Large Value · Vident Financial · NYSE

Foreign Large ValueETF
Vident International Equity Strategy ETF (VIDI) is an exchange-traded fund in the Foreign Large Value category. It has $436.43M in assets, an expense ratio of 0.61% and a 3.98% dividend yield. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Assets under management$436.43M
Expense ratio0.61%
CategoryForeign Large Value
Dividend yield3.98%
NAV$38.88
Fund familyVident Financial
ExchangeNYSE

Top holdings

The largest positions Vident International Equity Strategy ETF reports, by weight.

HoldingNameWeight
4958.TW Zhen Ding Technology Holding Ltd 1.96%
0148.HK Kingboard Holdings Ltd 1.77%
011070.KS LG Innotek Co Ltd 1.68%
3481.TW Innolux Corp 1.31%
2409.TW AUO Corp 1.04%
GTX Garrett Motion Inc Ordinary Shares - New 0.94%
005930.KS Samsung Electronics Co Ltd 0.93%
2303.TW United Microelectronics Corp 0.92%
066570.KS LG Electronics Inc 0.89%
6285.TW WNC Corp 0.85%

Other Foreign Large Value ETFs

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