VIDI – Vident International Equity Fund
Vident International Equity Fund (VIDI) is a Foreign Large Value ETF, issued by Vident Financial, $415M in assets, 0.61% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.0%, 1 year +47.5%.
Tracks rules-based index of equity securities from developed and emerging markets outside U.S. Invests 80% in component securities and depositary receipts.
Top holdings
- KI5 – Kioxia Holdings Corporation, 2.4%
- RQQ0 – OceanaGold Corporation, 1.0%
- 1860 – Mobvista Inc, 0.9%
- PE&OLES – Industrias Peñoles S.A.B. de C.V, 0.9%
- SSNLF – Samsung Electronics Co Ltd, 0.8%
- RMS – Ramelius Resources Ltd, 0.8%
- PRU – Perseus Mining Ltd, 0.7%
- VOLCAR-B – Volvo Car AB (publ.), 0.7%
- 6257 – Sigurd Microelectronics Corp, 0.7%
- 6139 – L&K Engineering Co Ltd, 0.7%
- VWS – Vestas Wind Systems A/S, 0.6%
- CEMEXCPO – CEMEX S.A.B. de C.V., 0.6%
- 6239 – Powertech Technology Inc, 0.6%
- GEN – Genmab A/S, 0.6%
- JYSK – Jyske Bank A/S, 0.6%
- U14 – UOL GROUP LIMITED, 0.6%
- JAZZ – Jazz Pharmaceuticals PLC, 0.6%
- 7259 – Aisin Seiki Ltd, 0.6%
- ELAL – El Al Israel Airlines Ltd, 0.6%
- BAYN – Bayer AG NA, 0.6%
- NOKIA – Nokia Oyj, 0.6%
- GTX – Garrett Motion Inc, 0.6%
- 4958 – Zhen Ding Technology Holding Ltd, 0.6%
- SAN – Banco Santander S.A., 0.6%
- 0551 – Yue Yuen Ind, 0.6%