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Vident International Equi... (VIDI)
NYSEArca: VIDI
· Precio en tiempo real · USD
39.77
-0.34 (-0.85%)
Al cierre: Aug 20, 2026, 8:00 PM
Vident International Equity Strategy ETF (VIDI): precio, posiciones y análisis del ETF
-0.85% (1D)
No hay datos disponibles
| Precio de compra | 36.02 |
| Capitalización de mercado | n/a |
| AUM | 505.5M |
| NAV | 40.09 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 29, 2013 |
| Precio de venta | 59.66 |
| Volumen | 22,391 |
| Volumen medio (20D) | 16,061 |
| Abierto | 39.84 |
| Cierre anterior | 40.11 |
| Rango del día | 39.60 - 39.95 |
| Rango de 52 semanas | 31.02 - 41.67 |
| Participaciones | n/a |
| Relación de gastos | 0.61% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VIDI
Fecha de inicio Oct 29, 2013
Proveedor Vident Financial
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 20.13% |
| Industrials | 19.44% |
| Technology | 14.32% |
| Consumer Cyclical | 10.31% |
| Basic Materials | 7.36% |
Las 10 principales participaciones 8.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 16, 2026 | $0.5130 | n/a |
| Mar 17, 2026 | $0.0630 | n/a |
| Dec 17, 2025 | $0.6760 | n/a |
| Sep 17, 2025 | $0.2980 | n/a |
| Jun 17, 2025 | $0.4560 | n/a |