VIDI

Vident International Equity Fund

Up$23.88
+$0.09
(+0.38%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

VIDI Trading Data

Open

$23.91

Low Price

$23.82

High Price

$24.04

Previous Last Price

$23.8

Bid Size

$0 X 0

Ask Size

$0 X 0

VIDI Portfolio Data

AUM

$599,357,000

Shares

25,300

PE Ratio

10.01

Price / Book Ratio

1.14

Expense Ratio

0.61

Net Asset Value

$23.69

Volume

Volume

26,000

Avg. Volume (YDT)

60,123

Dollar Volume

$0

Weekly Avg. Volume

52,540

Monthly Avg. Volume

84,965

Quarterly Avg. Volume

59,689

VIDI Fund Description

The Vident International Equity Fund seeks to track the performance of the Vident Core International Equity Index (VIEQX), which seeks to balance risk across developed and emerging economies and emphasize those with favorable conditions for growth.

VIDI Chart

VIDI Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

Vident International Equity Fund

Inception Date

2013-11-01

Asset Class

Equity

Asset Class Size

International

VIDI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

VIDI Holdings

Top 10 Holdings

QUALICORP CONSULT (VIDI.K)
0.64%
TAIYO YUDEN CO LTD
0.61%
JBS SA (JBSS3.SA)
0.59%
BANCO ACTINVER SA
0.59%
SUGI HOLDINGS (7649.T)
0.58%
LITE-ON TECHNOLOGY
0.58%
NANYA TECHNOLOGY C
0.57%
YANZHOU COAL MININ
0.57%
CHUBB LIMITED (CB.N)
0.57%
GEELY AUTOMOBILE H
0.56%

Total VIDI Holdings

Total Holdings: 243

QUALICORP CONSULT (VIDI.K)
0.64%
TAIYO YUDEN CO LTD
0.61%
JBS SA (JBSS3.SA)
0.59%
BANCO ACTINVER SA
0.59%
SUGI HOLDINGS (7649.T)
0.58%
LITE-ON TECHNOLOGY
0.58%
NANYA TECHNOLOGY C
0.57%
YANZHOU COAL MININ
0.57%
CHUBB LIMITED (CB.N)
0.57%
GEELY AUTOMOBILE H
0.56%
UNIMICRON TECHNOLO
0.56%
ROCHE HLDGS AG
0.56%
ZURICH INSURANCE GROUP AG
0.56%
SINO BIOPHARMACEUT
0.55%
TURKIYE VAKIFLAR
0.55%
RHEINMETALL AG
0.55%
MAGNA INTERNATIONAL INC
0.55%
POWER CORP CDA
0.55%
HANNOVER RUECK SE
0.55%
MEDTRONIC PLC (MDT)
0.55%
ENEL SPA
0.55%
CHINA RES CEMENT
0.55%
HYUNDAI MOBIS (012330.KS)
0.55%
SUN LIFE FINANCIAL INC
0.54%
TURKIYE GARANTI BK
0.54%
SAMSUNG ELEC MECH
0.54%
SEKISUI CHEMICAL
0.54%
KIA MOTORS CORP
0.54%
GARMIN LTD (GRMN.O)
0.54%
TURK TELEKOMUNIKAS
0.54%
MERCK KGAA (MRCG.DE)
0.54%
HASEKO CORPORATION
0.54%
MUENCHENER RUECKVE
0.54%
SINGAPORE EXCHANGE (SGXL.SI)
0.54%
BYD ELECTRONIC INT
0.54%
EMPIRE CO LTD A
0.54%
MISC BERHAD
0.53%
PERRIGO CO PLC
0.53%
ISRAEL DISCOUNT BK
0.53%
ICA GRUPPEN
0.53%
ENEL AMERICAS SA (ENIA.N)
0.53%
CHINA UNICOM (HK)
0.53%
SK HYNIX INC
0.53%
COVESTRO AG
0.53%
ASSIC GENERALI SPA
0.53%
ORKLA ASA
0.53%
WAL-MART DE MEXICO
0.53%
SAMSUNG ELECTRONIC
0.53%
TURKIYE IS BANKASI
0.52%
STMICROELECTRONICS
0.52%
HACI OMER SABANCI
0.52%
THK CO LTD
0.52%
MAKINO MILLING
0.52%
AMERICA MOVIL SAB
0.52%
GAZPROM PJSC
0.52%
MEDIPAL HLDG CORP
0.52%
GRUPO MEXICO SAB
0.52%
NIPPON TEL&TEL CP
0.52%
OIL CO LUKOIL PJSC
0.52%
LG UPLUS CORP
0.52%
EQUINOR ASA (EQNR.N)
0.52%
SANKYO CO LTD
0.52%
ADECCO GROUP AG
0.51%
KOC HLDG
0.51%
BARRATT DEVEL
0.51%
BOC AVIATION LTD
0.51%
GJENSIDIGE FORSIKR
0.51%
UTD MICRO ELECT
0.51%
TELENOR ASA
0.51%
MANULIFE FINANCIAL CORP
0.51%
WESFARMERS LTD
0.51%
CAPITALAND MALL TR
0.51%
LG INNOTEK CO
0.5%
BALOISE HOLDING AG
0.5%
DIALOG SEMICONDUCT
0.5%
KONINKLIJKE AHOLD DELHAIZE NV
0.5%
ONEX CORP (OCX.TO)
0.5%
VOLKSWAGEN AG
0.5%
AIR CANADA (AC.TO)
0.5%
ALLIANZ SE
0.5%
DAELIM INDUSTRIAL
0.5%
PROXIMUS SA
0.5%
RADIANT OPTO-ELECT
0.5%
BOLIDEN AB (BOL.ST)
0.5%
ZHEN DING TECHNOLO
0.5%
VENTURE CORP LTD
0.5%
PTT PUBLIC COMPANY THB10(NVDR)
0.5%
UTD O/S BANK
0.5%
DNB ASA (DNB.OL)
0.49%
SWISS LIFE HLDG
0.49%
GPO AERO CENT NORT
0.49%
NHN CORPORATION
0.49%
CAPITALAND LTD
0.49%
KOREA ZINC (010130.KS)
0.49%
ENI SPA (ENI.MI)
0.49%
STANDARD CHART PLC
0.49%
EXOR NV (EXOR.MI)
0.49%
SINO-AMERICAN SILI
0.49%
ELECTROLUX AB (ELUXb.ST)
0.49%
GREAT WALL MOTOR
0.48%
GETINGE AB (GETI/B.ST)
0.48%
SINOTRUK (HK) LTD
0.48%
LG ELECTRONICS INC
0.48%
FIAT CHRYSLER AUTO (FCHA.MI)
0.48%
SUZUKEN CO LTD
0.48%
DEUTSCHE LUFTHANSA
0.48%
WILMAR INTERL LTD
0.48%
SKF AB
0.48%
CHINA MOBILE LTD
0.48%
KUNLUN ENERGY CO LTD
0.48%
GENTING SING LTD
0.48%
SAWAI PHARM CO LTD
0.48%
TELEFONICA BRASIL
0.48%
TAV HAVALIMANLARI
0.48%
METCASH LIMITED
0.48%
TAYLOR WIMPEY (TW.O)
0.48%
NOVARTIS AG (NVS)
0.48%
OVERSEA-CHINESE BK
0.47%
REPSOL SA
0.47%
KINGFISHER (KGF.L)
0.47%
TGS NOPEC GEOPHCO
0.47%
CNOOC LTD
0.47%
MITSUBISHI HVY IND
0.47%
EON SE
0.47%
CIA PARANAENSE DE
0.47%
MOWI ASA
0.47%
STOREBRAND ASA
0.47%
SIGNIFY NV
0.46%
EREGLI DEMIR CELIK (EREGL.IS)
0.46%
BLUESCOPE STEEL
0.46%
ECOPETROL SA (EC.N)
0.46%
PTT EXPLORTN & PRD
0.46%
WEICHAI POWER CO
0.46%
AGL ENERGY
0.46%
VOLVO AB
0.46%
EDP ENERGIAS BR
0.46%
TELSTRA CORP LTD
0.46%
BANGKOK BANK THB10 (NVDR)
0.45%
YAPI KREDI BANKASI
0.45%
MOBILE TELESYSTEMS PJSC
0.45%
KRUNG THAI BNK LTD THB515(NVDR)
0.45%
NINE DRAGONS PAPER
0.45%
SINGAPORE TELECOMM
0.45%
WH GROUP LTD
0.45%
DNO ASA (DNO.OL)
0.44%
HLUNDBECK A/S
0.44%
GENTING BHD
0.44%
COMFORTDELGRO CORP
0.43%
SIAM COMMERCIAL BK
0.43%
CHINA AOYUAN GROUP
0.43%
SALMAR ASA
0.43%
SAMSUNG FIRE & MAR
0.43%
PTG ENERGY PUBLIC
0.43%
TRUE CORPORATION
0.43%
ANGLO AMERICAN
0.42%
SINGAPORE TECH ENG
0.42%
NEW CHINA LIFE INS
0.42%
MTN GROUP LTD
0.42%
QUDIAN INC
0.42%
CHINA TAIPING INSU
0.41%
PETRONAS CHEMICALS
0.41%
ALFRESA HOLDINGS
0.41%
T SISE VE CAM FABR
0.4%
VEON LTD (VEON.OQ)
0.4%
PAREX RESOURCES INC
0.4%
SINO THAI ENG&CONS
0.4%
PTT GLOBAL CHEMICA
0.4%
TIM PARTICIPACOES
0.39%
SODA SANAYII
0.39%
SABESP CIA SANEAME
0.39%
TELKOM SA SOC LTD
0.38%
KERRY PROPERTIES
0.38%
HANKOOK TIRE & TEC
0.37%
MORRISON(W)SUPRMKT
0.37%
INTL CONS AIRLINE
0.37%
SOUTH32 LTD
0.36%
ALFA SAB DE CV
0.36%
LENOVO GROUP LTD
0.36%
HARVEY NORMAN HLDG
0.36%
GS ENGINEERING & C
0.36%
SUN ART RETAIL GRO
0.35%
SAINSBURY(J) (SBRY.L)
0.35%
MIZRAHI TEFAHOT BK
0.34%
HELVETIA HOLDING
0.34%
KULICKE & SOFFA INDS INC
0.33%
IA FINANCIAL CORP INC
0.33%
GLENCORE PLC (GLEN.L)
0.32%
YANGZIJIANG SHIPBU
0.32%
ROSNEFT OIL CO
0.31%
SINGAPORE AIRLINES (SIAL.O)
0.31%
OZ MINERALS LTD (OZL.AX)
0.31%
SIME DARBY BHD
0.3%
TATNEFT PJSC
0.3%
PEUGEOT SA
0.29%
CHINA SHENHUA ENERGY
0.29%
POWER FINANCIAL CORP
0.28%
KASIKORNBANK PLC THB10 (NVDR)
0.27%
ROYAL DUTCH SHELL
0.26%
JB HI-FI
0.25%
GS HOLDINGS CORP
0.24%
JARDINE CYCLE & CA
0.24%
GLOBALWAFERS CO LT
0.24%
EXXARO RESOURCES
0.23%
HITACHI (6501.T)
0.23%
BCO COM PORTUGUES
0.23%
CRITEO S A
0.22%
SCHAEFFLER AG (.GSPVXSC)
0.22%
ROYAL MAIL PLC
0.22%
UNIPOLSAI SPA
0.22%
HELLA GMBH & COKG
0.21%
TUPRAS(T PETR RAF)
0.21%
TOWER SEMICONDUCTO
0.17%
TECK RESOURCES LTD
0.17%
ASR NEDERLAND NV
0.16%
SEVERSTAL PJSC
0.15%
SUEDZUCKER AG
0.15%
RIO TINTO (RIO)
0.15%
PLUS500 LTD
0.15%
ICON PLC (ICLR.O)
0.14%
FOMENTO ECON MEXIC
0.14%
MALAYAN BKG BERHAD
0.13%
NOVOLIPETSK STEEL
0.13%
MAGNIT PJSC
0.12%
NORSK HYDRO ASA
0.11%
RATCH GROUP PCL
0.11%
UOL GROUP LIMITED
0.11%
SWIRE PACIFIC (0019.HK)
0.09%
BARLOWORLD LTD (BAWJ.J)
0.09%
BERKELEY GP HLDGS
0.08%
FERREXPO PLC
0.08%
HUDBAY MINERALS INC (HBM.TO)
0.08%
DOMETIC GROUP AB
0.07%
CONTINENTAL AG (CONG.DE)
0.07%
MAPFRE SA
0.06%
TURKCELL ILETISIM
0.04%
KONINKLIJKE PHILIP
0.04%
HUTCHISON PORT HL
0.04%
UCB (UCB.BR)
0.03%
LEROY SEAFOOD GROU
0.03%
HOCHTIEF AG
0.03%
TATA MTRS LTD
0.02%
ADIENT PLC (ADNT.K)
0.02%
Vident International Equity ETF (VIDI)
0%

VIDI Technicals

Alpha

-0.93

Beta

0.79

Leverage

Long

Standard Deviation

0.89

VIDI Dividends

Dividend Date

2019-09-17

Latest Dividend

0.015

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

2.86

VIDI Performance

YTD Return

6.13%

1 Year Return

-0.71%

3 Year Return

9.24%

5 Year Return

-0.25%

10 Year Return

-3.75%

VIDI Related Articles

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