Vident International Equity Strategy ETF (VIDI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 39.61 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.61% |
| Assets under management | 441.4M USD |
| Net asset value per share | 39.77 USD |
| Inception | Oct 29, 2013 |
| Sponsor | Vident |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 264 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Genius Electronic Optical Co Ltd | 1.02% |
| 2 | Taiwan Surface Mounting Technology Corp | 0.89% |
| 3 | PGE Polska Grupa Energetyczna SA | 0.77% |
| 4 | Wan Hai Lines Ltd | 0.70% |
| 5 | Accenture PLC | 0.70% |
| 6 | AUO Corp | 0.69% |
| 7 | AP Moller - Maersk A/S | 0.67% |
| 8 | Hafnia Ltd | 0.65% |
| 9 | PTT Global Chemical PCL | 0.65% |
| 10 | Cash & Other (not a company) | 0.65% |
| 11 | Bavarian Nordic A/S | 0.64% |
| 12 | Adaro Andalan Indonesia PT | 0.63% |
| 13 | Embracer Group AB | 0.63% |
| 14 | Sasol Ltd | 0.63% |
| 15 | Sigurd Microelectronics Corp | 0.62% |
| 16 | Ramsay Health Care Ltd | 0.62% |
| 17 | PT TIMAH Persero Tbk | 0.61% |
| 18 | Lenovo Group Ltd | 0.60% |
| 19 | Brother Industries Ltd | 0.59% |
| 20 | Evonik Industries AG | 0.59% |
| 21 | Pacific Basin Shipping Ltd | 0.58% |
| 22 | Cathay Financial Holding Co Ltd | 0.58% |
| 23 | Seiko Epson Corp | 0.58% |
| 24 | JHSF Participacoes SA | 0.58% |
| 25 | Ricoh Co Ltd | 0.57% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 21.37% |
| Financial Services | 19.15% |
| Technology | 16.97% |
| Consumer Cyclical | 7.82% |
| Basic Materials | 7.70% |
| Energy | 6.41% |
| Communication Services | 6.11% |
| Healthcare | 5.45% |
| Consumer Defensive | 5.40% |
| Utilities | 2.50% |
| Real Estate | 1.11% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 8.70% |
| South Korea | 7.67% |
| Hong Kong | 6.43% |
| Norway | 6.33% |
| Denmark | 5.83% |
| Canada | 5.68% |
| Singapore | 5.62% |
| Australia | 4.80% |
| Sweden | 4.44% |
| Germany | 3.90% |
| Brazil | 3.79% |
| Switzerland | 3.35% |
| China | 3.27% |
| Japan | 3.15% |
| Indonesia | 3.10% |
| Ireland | 2.83% |
| Malaysia | 2.66% |
| Israel | 2.46% |
| United Kingdom | 2.23% |
| Chile | 2.09% |
| Poland | 1.72% |
| South Africa | 1.54% |
| Thailand | 1.28% |
| France | 1.07% |
| Netherlands | 1.03% |
| Other | 0.86% |
| Mexico | 0.71% |
| Austria | 0.66% |
| United States | 0.55% |
| Finland | 0.53% |
| Spain | 0.52% |
| Italy | 0.51% |
| Portugal | 0.51% |
| Belgium | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.