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VIDI Holdings Changes

Vident International Equity Strategy ETF
1W: -1.1% 1M: -2.5% 3M: -0.1% YTD: +16.2% 1Y: +25.1% 3Y: +97.3% 5Y: +83.1%
$39.61
+0.17 (+0.43%)
 
Weekly Expected Move ±1.7%
$38 $39 $40 $40 $41
ETF AMEX · AUM $443.7M
Total Changes (90d)
339
New Holdings
58
Removed Holdings
46
546 changes · Page 1 of 11
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 7282.T 7282.T shares 69500 347500
2026-09-18 PGE.WA PGE.WA shares 777865 771310
2026-09-18 375500.KS 375500.KS shares 49886 49466
2026-09-18 RRL.AX RRL.AX shares 515383 511040
2026-09-18 066570.KS 066570.KS shares 18633 18477
2026-09-18 ACN ACN shares 14628 14506
2026-09-18 SINCH.ST SINCH.ST shares 546588 541982
2026-09-18 001450.KS 001450.KS shares 78136 77478
2026-09-18 078930.KS 078930.KS shares 33082 32805
2026-09-18 RHC.AX RHC.AX shares 72738 72126
2026-09-18 BTE.TO BTE.TO shares 497187 492997
2026-09-18 TKA.DE TKA.DE shares 153881 152585
2026-09-18 TINS.JK TINS.JK shares 11246400 11151800
2026-09-18 2343.HK 2343.HK shares 5109605 5067605
2026-09-18 AKER.OL AKER.OL shares 16471 16333
2026-08-28 0992.HK 0992.HK shares 684000 692000
2026-08-28 RRL.AX RRL.AX shares 509309 515383
2026-08-28 2018.HK 2018.HK shares 428000 433000
2026-08-28 AGL.AX AGL.AX shares 365455 369812
2026-08-28 NOKIA.HE NOKIA.HE shares 227122 229830
2026-08-28 6448.T 6448.T shares 88300 89300
2026-08-28 7752.T 7752.T shares 223500 226200
2026-08-28 2343.HK 2343.HK shares 5049605 5109605
2026-08-28 1919.HK 1919.HK shares 1071500 1084000
2026-08-28 BCI.SN BCI.SN shares 30915 31284
2026-08-28 2882.TW 2882.TW shares 711000 719000
2026-08-28 STB.OL STB.OL shares 101432 102641
2026-08-28 PNDORA.CO PNDORA.CO shares 18427 18646
2026-08-28 LTM.SN LTM.SN shares 84151450 85155046
2026-08-28 2377.TW 2377.TW shares 470000 476000
2026-08-28 ZEAL.CO ZEAL.CO shares 47776 48346
2026-08-28 NHY.OL NHY.OL shares 236211 239027
2026-08-28 3406.TW 3406.TW shares 135000 137000
2026-08-28 028050.KS 028050.KS shares 65454 66235
2026-08-28 BBNI.JK BBNI.JK shares 10829700 10958900
2026-08-28 PGE.WA PGE.WA shares 768697 777865
2026-08-28 BWLPG.OL BWLPG.OL shares 96615 97767
2026-08-28 CG.TO CG.TO shares 100144 101337
2026-08-28 078930.KS 078930.KS shares 32693 33082
2026-08-28 NAS.OL NAS.OL shares 1612934 1632170
2026-08-28 066570.KS 066570.KS shares 18414 18633
2026-08-28 2324.TW 2324.TW shares 1854000 1875000
2026-08-28 AC.TO AC.TO shares 128585 130119
2026-08-28 BTE.TO BTE.TO shares 491328 497187
2026-08-28 2615.TW 2615.TW shares 792000 801000
2026-08-28 NED.JO NED.JO shares 130961 132523
2026-08-28 TKA.DE TKA.DE shares 152069 153881
2026-08-28 NEXI.MI NEXI.MI shares 448804 454156
2026-08-28 018260.KS 018260.KS shares 14872 15049
2026-08-28 MGDL.TA MGDL.TA shares 366773 371146
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms