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

Vident International Equity Strategy ETF
Vident International Equity Strategy ETF Vident
$38.85 1.60% (+0.61)

Managing Company Vident
Asset Under Management $393.41M
Inception Date Oct 30, 2013
Expense Ratio 0.61%
52w High $39.04
52w Low $25.26
Volume 47,063
Avg Volume 26,629
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

Industrials Industrials
18.94%
Financial Services Financial Services
18.86%
Technology Technology
11.40%
Consumer Cyclical Consumer Cyclical
10.29%
Basic Materials Basic Materials
8.76%
Energy Energy
8.29%
Consumer Defensive Consumer Defensive
6.70%
Healthcare Healthcare
6.58%
Communication Services Communication Services
6.20%
Utilities Utilities
3.21%
Real Estate Real Estate
0.77%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
8.56%
South Korea flag South Korea
7.65%
Norway flag Norway
7.55%
Singapore flag Singapore
6.98%
Hong Kong flag Hong Kong
6.33%
Denmark flag Denmark
6.32%
Canada flag Canada
5.27%
Switzerland flag Switzerland
4.52%
Japan flag Japan
4.44%
Brazil flag Brazil
4.14%
Germany flag Germany
3.78%
Malaysia flag Malaysia
3.45%
Australia flag Australia
3.26%
Indonesia flag Indonesia
2.93%
Ireland flag Ireland
2.71%
United Kingdom flag United Kingdom
2.69%
Thailand flag Thailand
2.41%
South Africa flag South Africa
2.16%
Israel flag Israel
2.12%
Sweden flag Sweden
1.86%
Chile flag Chile
1.77%
France flag France
1.55%
Netherlands flag Netherlands
1.13%
Poland flag Poland
1.11%
Other
1.04%
China flag China
0.75%
Finland flag Finland
0.61%
Italy flag Italy
0.48%
Peru flag Peru
0.46%
Portugal flag Portugal
0.46%
Spain flag Spain
0.45%
Austria flag Austria
0.44%
Mexico flag Mexico
0.44%
Belgium flag Belgium
0.18%

Holdings (Top 20)

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