— Know what they know.
Not Investment Advice

VIDI

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
Key Statistics
AUM$444M
Holdings219
Top 10 Wt6.8%
Volume20,613
Avg Volume14,890
Beta1.00
Portfolio Fundamentals
P/E10.8
P/B2.1
Div Yield3.85%
ROE21.3%
% Profitable77%
Inception2013-10-30
Sector Allocation
Industrials 17.6%
Financial Services 16.3%
Technology 15.7%
Other 14.8%
Basic Materials 8.0%
Consumer Cyclical 6.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Genius Electronic Optical Co Ltd 3406.TW 0.86% $3.8M 137,000
2 AUO Corp 2409.TW 0.73% $3.3M 2,704,000
3 Lenovo Group Ltd 0992.HK 0.68% $3.0M 692,000
4 PGE Polska Grupa Energetyczna SA PGE.WA 0.68% $3.0M 771,310
5 Taiwan Surface Mounting Technology Corp 6278.TW 0.67% $3.0M 437,000
6 AP Moller - Maersk A/S — 0.66% $2.9M 823
7 LG Electronics Inc 066570.KS 0.65% $2.9M 18,477
8 PT TIMAH Persero Tbk TINS.JK 0.65% $2.9M 11,151,800
9 DL E&C Co Ltd 375500.KS 0.64% $2.8M 49,466
10 Wan Hai Lines Ltd 2615.TW 0.64% $2.9M 801,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 7282.T Changed 69500 → 347500
2026-09-18 PGE.WA Changed 777865 → 771310
2026-09-18 AKER.OL Changed 16471 → 16333
2026-09-18 2343.HK Changed 5109605 → 5067605
2026-09-18 TINS.JK Changed 11246400 → 11151800

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms