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Vident International Equity Strategy (VIDI) ETF Holdings & Analysis

ETFOther

$39.41+0.31%
1-year price historyRange $32.22 – $41.67
52-week range$39.41
$32.20$41.68

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What VIDI does

ETF Series Solutions - Vident International Equity Strategy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Vident Asset Management. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Vident Core International Equity Index, by using full replication technique. ETF Series Solutions - Vident International Equity Strategy ETF was formed on October 29, 2013 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$437.48M
Holdings
10
52-week high
$41.68
52-week low
$32.20

Top holdings

Top 108%
HoldingWeight
Genius Electronic Optical Co Ltd1.26%
Taiwan Surface Mounting Technology Corp0.87%
Accenture PLC0.77%
PGE Polska Grupa Energetyczna SA0.72%
Samsung E&A Co Ltd0.72%
Bavarian Nordic A/S0.70%
Sasol Ltd0.70%
Embracer Group AB0.68%
AUO Corp0.67%
Wan Hai Lines Ltd0.66%

Sector allocation

Industrials21.37%
Financial Services19.15%
Technology16.97%
Consumer Cyclical7.82%
Basic Materials7.70%
Energy6.41%
Communication Services6.11%
Healthcare5.45%
Consumer Defensive5.40%
Utilities2.50%
Real Estate1.11%

Geographic allocation

Taiwan8.92%
South Korea7.06%
Norway6.61%
Hong Kong6.08%
Denmark5.88%
Canada5.81%
Singapore5.48%
Australia4.88%
Sweden4.72%
Germany3.90%

PortView Portfolio Insights

PortView analyzes how VIDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does VIDI track?
VIDI is the Vident International Equity Strategy ETF, a Other ETF.
What is the expense ratio of VIDI?
Expense ratio data for VIDI is shown on the page when available from our data provider.
What are the largest holdings in VIDI?
Top holdings include 3406.TW, 6278.TW, ACN, PGE.WA, 028050.KS.
How can PortView analyze VIDI overlap with other ETFs?
PortView computes the holdings overlap between VIDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.