VIDI - Vident International Equi... Analysis | Stock Taper
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VIDI

Vident International Equity Strategy ETF
Vident International Equity Strategy ETF Vident
$38.31 -0.78% (-0.30)

Managing Company Vident
Asset Under Management $393.41M
Inception Date Oct 30, 2013
Expense Ratio 0.61%
52w High $38.99
52w Low $22.86
Volume 7,751
Avg Volume 30,020
Asset Class Equity

About Vident International Equity Strategy ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
19.23%
Industrials Industrials
18.57%
Technology Technology
12.17%
Consumer Cyclical Consumer Cyclical
11.78%
Basic Materials Basic Materials
9.39%
Communication Services Communication Services
6.74%
Healthcare Healthcare
6.21%
Energy Energy
5.79%
Consumer Defensive Consumer Defensive
5.69%
Utilities Utilities
3.43%
Real Estate Real Estate
1.01%

ASSET ALLOCATION BY REGION

South Korea flag South Korea
8.06%
Taiwan flag Taiwan
7.46%
Norway flag Norway
6.96%
Singapore flag Singapore
6.89%
Hong Kong flag Hong Kong
6.49%
Denmark flag Denmark
6.21%
Canada flag Canada
5.29%
Japan flag Japan
4.74%
Switzerland flag Switzerland
4.71%
Brazil flag Brazil
4.09%
Germany flag Germany
3.95%
Malaysia flag Malaysia
3.71%
Australia flag Australia
3.46%
Indonesia flag Indonesia
3.20%
United Kingdom flag United Kingdom
2.83%
Thailand flag Thailand
2.63%
Ireland flag Ireland
2.62%
Israel flag Israel
2.23%
South Africa flag South Africa
2.07%
Chile flag Chile
1.92%
Sweden flag Sweden
1.80%
France flag France
1.56%
Netherlands flag Netherlands
1.11%
Poland flag Poland
1.02%
China flag China
0.86%
Other
0.63%
Austria flag Austria
0.52%
Portugal flag Portugal
0.48%
Italy flag Italy
0.48%
Mexico flag Mexico
0.47%
Peru flag Peru
0.47%
Finland flag Finland
0.46%
Spain flag Spain
0.46%
Belgium flag Belgium
0.18%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.