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Vident International Equi... (VIDI)
NYSEArca: VIDI
· Prix en temps réel · USD
40.74
+0.05 (0.12%)
À la clôture : Aug 28, 2026, 7:55 PM
Vident International Equity Strategy ETF (VIDI) : cours, positions et analyse de l'ETF
0.12% (1D)
Aucune donnée disponible
| Bid | 40.62 |
| Capitalisation boursière | n/a |
| AUM | 505.5M |
| NAV | 40.70 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.63 |
| Parts en circulation | n / A |
| Date de création | Oct 29, 2013 |
| Ask | 40.85 |
| Volume | 9,551 |
| Moy. Volume (20D) | 15,566 |
| Ouverture | 40.94 |
| Clôture précédente | 40.69 |
| Fourchette du jour | 40.62 - 40.94 |
| Intervalle de 52 semaines | 31.07 - 41.67 |
| Positions | n / A |
| Ratio de frais | 0.61% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VIDI
Date de création Oct 29, 2013
Fournisseur Vident Financial
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.13% |
| Industrials | 19.44% |
| Technology | 14.32% |
| Consumer Cyclical | 10.31% |
| Basic Materials | 7.36% |
10 principaux titres 8.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Zhen Ding Technology... | 4958.TW | 1.28% |
| Lg Innotek Co Ltd | 011070.KQ | 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.KQ | 0.80% |
| Lg Electronics Inc | 066570.KQ | 0.78% |
| Auo Corp | 2409.TW | 0.76% |
| Equinor Asa | EQNR.OL | 0.75% |
Dividendes Rendement du dividende 3.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
