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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 $459.51M in assets, an expense ratio of 0.61% and a 3.78% 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$459.51M
Expense ratio0.61%
CategoryForeign Large Value
Dividend yield3.78%
NAV$40.33
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 0.94%
078930.KQ GS Holdings Corp 0.67%
RRL.AX Regis Resources Ltd 0.67%
066570.KQ LG Electronics Inc 0.64%
001450.KQ Hyundai Fire & Marine Insurance Co Ltd 0.63%
2615.TW Wan Hai Lines Ltd 0.63%
ACN Accenture PLC Class A 0.60%
MAERSK-B.CO A P Moller Maersk AS Class B 0.60%
AKER.OL Aker ASA Class A 0.60%
6278.TW Taiwan Surface Mounting Technology Corp 0.60%

Other Foreign Large Value ETFs

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