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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 $445.88M in assets, an expense ratio of 0.61% and a 3.93% 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$445.88M
Expense ratio0.61%
CategoryForeign Large Value
Dividend yield3.93%
NAV$38.79
Fund familyVident Financial
ExchangeNYSE

Top holdings

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

HoldingNameWeight
3406.TW Genius Electronic Optical Co Ltd 0.87%
2409.TW AUO Corp 0.74%
0992.HK Lenovo Group Ltd 0.69%
PGE.WA Polska Grupa Energetyczna SA 0.69%
6278.TW Taiwan Surface Mounting Technology Corp 0.68%
MAERSK-B.CO A P Moller Maersk AS Class B 0.67%
TINS.JK PT Timah (Persero) Tbk 0.66%
066570.KQ LG Electronics Inc 0.66%
2615.TW Wan Hai Lines Ltd 0.65%
375500.KQ DL E&C Co Ltd Ordinary Shares 0.64%

Other Foreign Large Value ETFs

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