Total Holdings
247
Portfolio diversification across 247 positions
VIDI
(NYSEARCA)Vident International Equity Strategy ETF
$37.82-- (--)
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VIDI ETF Holdings: Vident International Equity Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$424.87M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
Vident
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.82% |
| 2 | H HKG:1860 | Mobvista Inc | Stock | 0.78% |
| 3 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 0.77% |
| 4 | A ASX:PRU | Perseus Mining Ltd | Stock | 0.73% |
| 5 | A ASX:RMS | Ramelius Resources Ltd | Stock | 0.72% |
| 6 | T TPE:6285 | WNC Corporation | Stock | 0.72% |
| 7 | S ST:VOLCAR.B | Volvo Car AB (publ.) | Stock | 0.70% |
| 8 | T TW:6139 | L&K Engineering Co Ltd | Stock | 0.69% |
| 9 | T TPE:4958 | Zhen Ding Technology Holding Limited | Stock | 0.65% |
| 10 | C CO:VWS | Vestas Wind Systems A/S | Stock | 0.65% |
| 11 | H HEL:NOKIA | Nokia Corporation | Stock | 0.62% |
| 12 |  | Jazz Pharmaceuticals plc | Stock | 0.62% |
| 13 | C CO:NKT | NKT A/S | Stock | 0.61% |
| 14 | T TSE:7259 | Aisin Seiki Ltd | Stock | 0.60% |
| 15 | J JSE:MGLU3 | Magazine Luiza S.A | Stock | 0.60% |
| 16 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.59% |
| 17 |  | Garrett Motion Inc | Stock | 0.58% |
| 18 | C CO:JYSK | Jyske Bank A/S | Stock | 0.58% |
| 19 | T TW:6257 | Sigurd Microelectronics Corp | Stock | 0.58% |
| 20 | T TA:ELAL | El Al Israel Airlines Ltd | Stock | 0.58% |
| 21 | J JSE:TBS | Tiger Brands Ltd | Stock | 0.58% |
| 22 | B BME:SAN | Banco Santander | Stock | 0.58% |
| 23 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.57% |
| 24 | J JK:ASII | Astra International Tbk | Stock | 0.57% |
| 25 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 0.57% |
| 26 | K KRX:000880 | Hanwha Corporation | Stock | 0.57% |
| 27 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.57% |
| 28 | K KLSE:5225 | IHH Healthcare Bhd | Stock | 0.57% |
| 29 | T TO:MG | Magna International Inc | Stock | 0.57% |
| 30 | T TO:POW | Power Corporation of Canada | Stock | 0.57% |
| 31 | S SG:U14 | UOL GROUP LIMITED | Stock | 0.57% |
| 32 | J JSE:OMU | Old Mutual Ltd | Stock | 0.56% |
| 33 | E ETR:NDA | Aurubis AG | Stock | 0.56% |
| 34 | K KRX:086280 | Hyundai Glovis Co., Ltd. | Stock | 0.56% |
| 35 | K KLSE:1066 | RHB Bank Bhd | Stock | 0.56% |
| 36 | O OL:NHY | Norsk Hydro ASA | Stock | 0.56% |
| 37 | H HKG:0551 | Yue Yuen Ind | Stock | 0.56% |
| 38 | K KLSE:1015 | AMMB Holdings Bhd | Stock | 0.56% |
| 39 | T TLV:MGDL | Migdal Insurance and Financial Holdings Ltd. | Stock | 0.55% |
| 40 | T TYO:7282 | Toyoda Gosei Co., Ltd. | Stock | 0.55% |
| 41 | J JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 0.55% |
| 42 | L LS:BCP | Banco Comercial Portugues | Stock | 0.55% |
| 43 | E ETR:RWE | RWE AG | Stock | 0.55% |
| 44 | T TSE:5105 | Toyo Tire & Rubber Co Ltd | Stock | 0.55% |
| 45 | J JK:UNTR | United Tractors Tbk PT | Stock | 0.54% |
| 46 | I IDX:UNTR | PT United Tractors Tbk | Stock | 0.54% |
| 47 | T TPE:5469 | HannStar Board Corporation | Stock | 0.54% |
| 48 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 0.54% |
| 49 |  | Chubb Limited | Stock | 0.54% |
| 50 | O OSL:DNO | DNO ASA | Stock | 0.54% |