Stock Taper
EXCHANGE TRADED FUND

VIDI

Vident International Equity Strategy ETF
$40.78 ▲ 0.10%
+$0.04 TODAY

FUND FACTS

Manager Vident
Assets $393.41M
Expense ratio 0.61%
Inception Oct 30, 2013
Asset class Equity
Holdings 10
Volume 7.09K
Avg volume 14.47K

ABOUT THIS FUND

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.

PRICE

$40.78 ▲ UP 0.10% (+$0.04)
$40.80$40.95$41.109:30 AM10:34 AM11:38 AM12:43 PM1:47 PM2:51 PM3:55 PM40.78

HOLDINGS

TOP 10 OF 10 · 3.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACN Accenture plc 0.61% 14.63K $2.74M
02 AER AerCap Holdings N.V. 0.45% 14.04K $2.08M
04 JAZZ Jazz Pharmaceuticals plc 0.45% 8.37K $2.1M
05 CB Chubb Limited 0.44% 5.91K $2M
06 ICLR ICON Public Limited Company 0.41% 11.01K $1.87M
07 TEL TE Connectivity plc 0.35% 7.95K $1.61M
08 APTV Aptiv PLC 0.27% 27.4K $1.25M
09 PRGO Perrigo Company plc 0.11% 34.57K $496.77K
10 VGNT Versigent PLC 0.09% 8.66K $420.58K

SECTOR HOLDINGS

TECHNOLOGY IS 18.03% OF THE FUND
Industrials 18.03%
Financial Services 16.31%
Cash & Others 15.27%
Technology 14.14%
Basic Materials 8.14%
Consumer Cyclical 6.88%
Communication Services 5.13%
Energy 4.86%
Healthcare 4.85%
Consumer Defensive 3.70%
Utilities 1.95%
Real Estate 0.74%

BY REGION

OTHER IS 15.28% OF THE FUND
Other 15.28%
Korea (the Republic of) 8.10%
Taiwan (Province of China) 7.06%
Hong Kong 6.61%
Norway 6.59%
Canada 5.90%
Denmark 5.29%
Australia 4.79%
Germany 4.14%
Switzerland 3.50%
China 3.35%
Brazil 3.16%
Japan 2.99%
Ireland 2.91%
Indonesia 2.43%
Israel 2.35%
United Kingdom 2.23%
South Africa 1.51%
Poland 1.47%
Singapore 1.46%
Chile 1.30%
France 1.17%
Sweden 1.12%
Netherlands 1.08%
Mexico 0.75%
Austria 0.60%
Spain 0.57%
Italy 0.56%
Portugal 0.50%
Finland 0.50%
Malaysia 0.29%
Thailand 0.20%
Belgium 0.17%
Luxembourg 0.08%