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Vident International Equi... (VIDI)
NYSEArca: VIDI
· Echtzeitkurs · USD
39.77
-0.34 (-0.85%)
Zum Schluss: Aug 20, 2026, 8:00 PM
Vident International Equity Strategy ETF (VIDI) ETF-Kurs, Bestände & Analyse
-0.85% (1D)
Keine Daten verfügbar
| Geld | 36.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 505.5 Mio |
| NAV | 40.09 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 29, 2013 |
| Brief | 59.66 |
| Volumen | 22,391 |
| Ø Vol. (20D) | 16,061 |
| Eröffnung | 39.84 |
| Vortagesschluss | 40.11 |
| Tagesspanne | 39.60 - 39.95 |
| 52-Wk Range | 31.02 - 41.67 |
| Positionen | k.A. |
| Kostenquote | 0.61% |
Über VIDI
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.
Anlageklasse Equity
Tickersymbol VIDI
Auflagedatum Oct 29, 2013
Anbieter Vident Financial
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.13% |
| Industrials | 19.44% |
| Technology | 14.32% |
| Consumer Cyclical | 10.31% |
| Basic Materials | 7.36% |
Top 10 Positionen 8.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Zhen Ding Technology... | 4958.TW | 1.28% |
| Lg Innotek Co Ltd | 011070.KS | 0.96% |
| Innolux Corp | 3481.TW | 0.86% |
| Sasol Ltd | SOL.JO | 0.82% |
| Garrett Motion Inc O... | GTX | 0.81% |
| Hoegh Autoliners Asa | HAUTO.OL | 0.80% |
| Samsung Electronics ... | 005930.KS | 0.80% |
| Lg Electronics Inc | 066570.KS | 0.78% |
| Auo Corp | 2409.TW | 0.76% |
| Equinor Asa | EQNR.OL | 0.75% |
Dividenden Dividendenrendite 3.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 16, 2026 | $0.5130 | k.A. |
| Mar 17, 2026 | $0.0630 | k.A. |
| Dec 17, 2025 | $0.6760 | k.A. |
| Sep 17, 2025 | $0.2980 | k.A. |
| Jun 17, 2025 | $0.4560 | k.A. |