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Vident International Equity Fund (VIDI)

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ISINUS26922A4040
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.37 billion
ProviderVident Financial
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vident International Equity Fund Price Chart

Live Price (Delayed)
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Description

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 the United States.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Heidelberg Materials AG
0.64%
๐Ÿ“ˆ Banco Comercial Portugues
0.64%
๐Ÿ“ˆ Iveco Group NV
0.63%
๐Ÿ“ˆ Banco Santander
0.67%
๐Ÿ“ˆ Sino Biopharmaceutical Ltd
0.78%
๐Ÿ“ˆ Polski Koncern Naftowy ORLEN SA
0.70%
๐Ÿ“ˆ Yandex NV
0.72%
๐Ÿ“ˆ Lojas Renner S.A.
0.63%
๐Ÿ“ˆ Marfrig Global Foods S.A
0.73%
๐Ÿ“ˆ Korea Shipbuilding & Offshore Engineering Co Ltd
0.68%

Sector Allocation

โšก Energy
6.64%
๐Ÿ”Œ Utilities
2.90%
๐Ÿ’Š Healthcare
6.93%
๐Ÿ’ป Technology
8.48%
๐Ÿ—๏ธ Industrials
18.71%
๐Ÿ˜๏ธ Real Estate
0.97%
๐Ÿ“Š Basic Materials
7.94%
๐Ÿ“Š Consumer Cyclicals
11.61%
๐Ÿ“Š Consumer Defensive
6.56%
๐Ÿ“Š Financial Services
22.75%
๐Ÿ“ก Communication Services
6.51%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.63%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
3.13%
๐Ÿ’ฐ Stock non-US
95.23%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.46%
3 Months9.40%
6 Months13.56%
1 Year13.62%
3 Years28.41%
5 Years89.00%
Since Inception65.14%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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