VIDI Vident International Equity Fund

91

NYSE ARCA | ETF

Price
$29.04
Increased by +0.02%
Dollar volume (20D)
473.67 K
ADR%
0.66
Financial Services - 23.00%Industrials - 18.80%Consumer Cyclicals - 11.83%Technology - 8.25%Basic Materials - 8.05%Healthcare - 6.71%Consumer Defensive - 6.69%Energy - 6.50%Communication Services - 6.32%Utilities - 2.90%Real Estate - 0.95%
Financial Services - 23.00%
Industrials - 18.80%
Consumer Cyclicals - 11.83%
Technology - 8.25%
Basic Materials - 8.05%
Healthcare - 6.71%
Consumer Defensive - 6.69%
Energy - 6.50%
Communication Services - 6.32%
Utilities - 2.90%
Real Estate - 0.95%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
CLS Celestica Inc. Technology Electronic Components 1.07%
BS6 YANGZIJIANG SHIPBLDG HLDGS LTD Industrials Aerospace & Defense 0.76%
9618 Jd Com Inc Consumer Cyclical Internet Retail 0.74%
MRFG3 Marfrig Global Foods S.A Consumer Defensive Packaged Foods 0.74%
ICL ICL Israel Chemicals Ltd Basic Materials Agricultural Inputs 0.71%
CRH CRH PLC Basic Materials Building Materials 0.68%
SAN Banco Santander Financial Services Banks - Diversified 0.68%
JBH JB Hi-Fi Ltd Consumer Cyclical Specialty Retail 0.68%
PKN Polski Koncern Naftowy ORLEN SA Energy Oil & Gas Integrated 0.68%
2449 King Yuan Electronics Co Ltd Technology Semiconductors 0.67%
IVG Iveco Group NV Industrials Farm & Heavy Construction Machinery 0.66%
2018 AAC Technologies Holdings Inc Technology Communication Equipment 0.66%
KBANK Kasikornbank Public Company Limited Financial Services Banks - Regional 0.66%
2628 China Life Insurance Co Ltd Financial Services Insurance - Life 0.65%
BCP Banco Comercial Portugues Financial Services Banks - Regional 0.65%
2618 Eva Airways Corp Industrials Airlines 0.65%
NWARF Norwegian Air Shuttle ASA Industrials Airlines 0.65%
CENCOSUD Cencosud Consumer Cyclical Department Stores 0.64%
009540 Korea Shipbuilding & Offshore Engineering Co Ltd Industrials Aerospace & Defense 0.63%
ISS ISS A/S Industrials Specialty Business Services 0.63%
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