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Vident International Equity Strategy (VIDI) ETF Holdings & Analysis
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What VIDI does
ETF Series Solutions - Vident International Equity Strategy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Vident Asset Management. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Vident Core International Equity Index, by using full replication technique. ETF Series Solutions - Vident International Equity Strategy ETF was formed on October 29, 2013 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Genius Electronic Optical Co Ltd | 0.95% | |
| Regis Resources Ltd | 0.68% | |
| Hyundai Marine & Fire Insurance Co Ltd | 0.67% | |
| GS Holdings Corp | 0.66% | |
| Wan Hai Lines Ltd | 0.63% | |
| Brother Industries Ltd | 0.62% | |
| LG Electronics Inc | 0.61% | |
| Bavarian Nordic A/S | 0.61% | |
| Taiwan Surface Mounting Technology Corp | 0.60% | |
| Accenture PLC | 0.60% |
Sector allocation
| Basic Materials | 8.11% |
| Cash & Others | 15.16% |
| Communication Services | 5.08% |
| Consumer Cyclical | 6.69% |
| Consumer Defensive | 3.60% |
| Energy | 4.95% |
| Financial Services | 16.38% |
| Healthcare | 4.78% |
| Industrials | 17.44% |
| Real Estate | 0.75% |
| Technology | 15.06% |
Geographic allocation
| Other | 15.16% |
| Korea (the Republic of) | 7.94% |
| Taiwan (Province of China) | 7.53% |
| Norway | 6.59% |
| Hong Kong | 6.51% |
| Canada | 5.78% |
| Denmark | 5.27% |
| Australia | 4.86% |
| Germany | 4.15% |
| China | 3.45% |
PortView Portfolio Insights
PortView analyzes how VIDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VIDI in PortView →Related securities
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Frequently asked questions
- What does VIDI track?
- VIDI is the Vident International Equity Strategy ETF, a Other ETF.
- What is the expense ratio of VIDI?
- Expense ratio data for VIDI is shown on the page when available from our data provider.
- What are the largest holdings in VIDI?
- Top holdings include 3406.TW, RRL.AX, 001450.KS, 078930.KS, 2615.TW.
- How can PortView analyze VIDI overlap with other ETFs?
- PortView computes the holdings overlap between VIDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.