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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. more
| Time Frame | VIDI | S&P500 |
|---|---|---|
| 1-Week Return | 1% | -0.56% |
| 1-Month Return | 5.47% | 0.56% |
| 3-Month Return | -1.27% | 0.29% |
| 6-Month Return | 7.1% | 10.93% |
| 1-Year Return | 31.63% | 18.95% |
| 3-Year Return | 77.91% | 69.6% |
| 5-Year Return | 47.55% | 68.04% |
| 10-Year Return | 88.17% | 249.49% |
| Time Frame | VIDI | S&P500 |
|---|---|---|
| 1-Week Return | 68.01% | -25.38% |
| 1-Month Return | 91.16% | 7.03% |
| 3-Month Return | -5.05% | 1.18% |
| 6-Month Return | 14.92% | 23.41% |
| 1-Year Return | 31.63% | 18.95% |
| 3-Year Return | 21.17% | 19.25% |
| 5-Year Return | 8.09% | 10.94% |
| 10-Year Return | 6.53% | 13.33% |
| Stock name | Ticker | Weight |
|---|---|---|
Genius Electronic Optical Co Ltd | 3406.TW | 0.95% |
GS Holdings Corp | 078930.KS | 0.67% |
Regis Resources Ltd | RRL.AX | 0.67% |
Cash & Other | Cash...Other | 0.65% |
LG Electronics Inc | 066570.KS | 0.64% |
Hyundai Marine & Fire Insurance Co Ltd | 001450.KS | 0.63% |
Wan Hai Lines Ltd | 2615.TW | 0.63% |
AP Moller - Maersk A/S | AP.Moller...Maersk.A.S | 0.62% |
Accenture PLC | ACN | 0.61% |
Aker ASA | AKER.OL | 0.6% |
Taiwan Surface Mounting Technology Corp | 6278.TW | 0.6% |
Brother Industries Ltd | 6448.T | 0.6% |
Bavarian Nordic A/S | BAVA.CO | 0.59% |
Pacific Basin Shipping Ltd | 2343.HK | 0.59% |
Ramsay Health Care Ltd | RHC.AX | 0.58% |
Sinch AB | SINCH.ST | 0.58% |
Lenovo Group Ltd | 0992.HK | 0.58% |
Samsung SDS Co Ltd | 018260.KS | 0.57% |
DL E&C Co Ltd | 375500.KS | 0.57% |
thyssenkrupp AG | TKA.DE | 0.56% |
PT TIMAH Persero Tbk | TINS.JK | 0.56% |
Air Canada | AC.TO | 0.55% |
Adaro Andalan Indonesia PT | Adaro.Andalan.Indonesia.PT | 0.55% |
Migdal Insurance & Financial Holdings Ltd | MGDL.TA | 0.55% |
Cathay Financial Holding Co Ltd | 2882.TW | 0.55% |
Embracer Group AB | Embracer.Group.AB | 0.54% |
Pandora A/S | PNDORA.CO | 0.54% |
Kingboard Holdings Ltd | 0148.HK | 0.54% |
BYD Electronic International Co Ltd | 0285.HK | 0.54% |
AAC Technologies Holdings Inc | 2018.HK | 0.54% |
Evonik Industries AG | EVK.DE | 0.53% |
Seiko Epson Corp | 6724.T | 0.53% |
PTT Global Chemical PCL | PTT.Global.Chemical.PCL | 0.53% |
Nedbank Group Ltd | NED.JO | 0.53% |
Norsk Hydro ASA | NHY.OL | 0.52% |
Ricoh Co Ltd | 7752.T | 0.52% |
Samsung Electronics Co Ltd | 005930.KS | 0.52% |
Alamtri Resources Indonesia Tbk PT | ADRO.JK | 0.52% |
Baytex Energy Corp | BTE.TO | 0.52% |
Toyoda Gosei Co Ltd | 7282.T | 0.52% |
Compal Electronics Inc | 2324.TW | 0.52% |
Bank Negara Indonesia Persero Tbk PT | BBNI.JK | 0.52% |
COSCO SHIPPING Holdings Co Ltd | 1919.HK | 0.52% |
ROCKWOOL A/S | ROCK.B.CO | 0.52% |
BW LPG Ltd | BWLPG.OL | 0.51% |
D/S Norden A/S | DNORD.CO | 0.51% |
LG Innotek Co Ltd | 011070.KS | 0.51% |
Simplo Technology Co Ltd | Simplo.Technology.Co.Ltd | 0.51% |
Oversea-Chinese Banking Corp Ltd | Oversea.Chinese.Banking.Corp.Ltd | 0.51% |
Getinge AB | Getinge.AB | 0.51% |
Micro-Star International Co Ltd | 2377.TW | 0.51% |
KUNLUN ENERGY CO LTD | 0135.HK | 0.51% |
Nokia Oyj | NOKIA.HE | 0.51% |
Hafnia Ltd | HAFNI.OL | 0.5% |
Hoegh Autoliners ASA | HAUTO.OL | 0.5% |
LG Uplus Corp | 032640.KS | 0.5% |
PGE Polska Grupa Energetyczna SA | PGE.WA | 0.5% |
Nexi SpA | NEXI.MI | 0.5% |
Allianz SE | ALV.DE | 0.5% |
Centerra Gold Inc | CG.TO | 0.5% |
Banco Comercial Portugues SA | BCP.LS | 0.5% |
Postal Savings Bank of China Co Ltd | 1658.HK | 0.5% |
SSAB AB | SSAB.AB | 0.5% |
Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget.LM.Ericsson | 0.5% |
Volvo Car AB | Volvo.Car.AB | 0.5% |
AKER BP ASA | AKRBP.OL | 0.5% |
Samsung E&A Co Ltd | 028050.KS | 0.5% |
Bank of Ireland Group PLC | BIRG.IR | 0.5% |
AGL Energy Ltd | AGL.AX | 0.5% |
AUO Corp | 2409.TW | 0.49% |
Zealand Pharma A/S | ZEAL.CO | 0.49% |
Alps Alpine Co Ltd | 6770.T | 0.49% |
Pegatron Corp | 4938.TW | 0.49% |
Norwegian Air Shuttle ASA | NAS.OL | 0.49% |
NKT A/S | NKT.CO | 0.49% |
ORIENT OVERSEAS INTL | 0316.HK | 0.49% |
Banco de Credito e Inversiones SA | BCI.SN | 0.49% |
Storebrand ASA | STB.OL | 0.49% |
Venture Corp Ltd | Venture.Corp.Ltd | 0.49% |
Vodafone Group PLC | VOD.L | 0.49% |
Yancoal Australia Ltd | YAL.AX | 0.48% |
Var Energi ASA | VAR.OL | 0.48% |
Equinor ASA | EQNR.OL | 0.48% |
Genting Singapore Ltd | Genting.Singapore.Ltd | 0.48% |
Essity AB | Essity.AB | 0.48% |
Innolux Corp | 3481.TW | 0.48% |
TCL Electronics Holdings Ltd | 1070.HK | 0.48% |
Cathay Pacific Airways Ltd | 0293.HK | 0.47% |
DNO ASA | DNO.OL | 0.47% |
Yara International ASA | YAR.OL | 0.47% |
H Lundbeck A/S | HLUN.B.CO | 0.47% |
ISS A/S | ISS.CO | 0.47% |
Sasol Ltd | SOL.JO | 0.47% |
Nice Ltd | NICE.TA | 0.47% |
Sitronix Technology Corp | 8016.TW | 0.47% |
Aurubis AG | NDA.DE | 0.47% |
Tryg A/S | TRYG.CO | 0.47% |
Hankook Tire & Technology Co Ltd | 161390.KS | 0.47% |
Securitas AB | Securitas.AB | 0.47% |
Suncorp Group Ltd | SUN.AX | 0.47% |
ORLEN SA | PKN.WA | 0.47% |
Hyundai Mobis Co Ltd | 012330.KS | 0.46% |
Power Corp of Canada | POW.TO | 0.46% |
Magna International Inc | MG.TO | 0.46% |
TELIA CO AB | TELIA.ST | 0.46% |
Latam Airlines Group SA | LTM.SN | 0.46% |
Bank Leumi Le-Israel BM | LUMI.TA | 0.46% |
TMBThanachart Bank PCL | TMBThanachart.Bank.PCL | 0.46% |
Wilmar International Ltd | Wilmar.International.Ltd | 0.46% |
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 0.46% |
Sigurd Microelectronics Corp | 6257.TW | 0.46% |
Jazz Pharmaceuticals PLC | JAZZ | 0.46% |
Manulife Financial Corp | MFC.TO | 0.45% |
iA Financial Corp Inc | IAG.TO | 0.45% |
El Al Israel Airlines Ltd | ELAL.TA | 0.45% |
SD Guthrie Bhd | SD.Guthrie.Bhd | 0.45% |
AMMB Holdings Bhd | AMMB.Holdings.Bhd | 0.45% |
Embotelladora Andina SA | Embotelladora.Andina.SA | 0.45% |
Seagate Technology Holdings PLC | STX | 0.45% |
Kia Corp | 000270.KS | 0.45% |
Aegon Ltd | AGN.AS | 0.45% |
AerCap Holdings NV | AER | 0.45% |
Bank of Montreal | BMO.TO | 0.44% |
Parex Resources Inc | PXT.TO | 0.44% |
NatWest Group PLC | NWG.L | 0.44% |
ZURICH INSURANCE GROUP AG | ZURN.SW | 0.44% |
Sun Life Financial Inc | SLF.TO | 0.44% |
RBH BANK BHD | RBH.BANK.BHD | 0.44% |
Telekom Malaysia Bhd | Telekom.Malaysia.Bhd | 0.44% |
United Overseas Bank Ltd | United.Overseas.Bank.Ltd | 0.44% |
Vibra Energia SA | VBBR3.SA | 0.44% |
Chubb Ltd | CB | 0.44% |
Insurance Australia Group Ltd | IAG.AX | 0.44% |
Logitech International SA | LOGN.SW | 0.44% |
China Resources Pharmaceutical Group Ltd | 3320.HK | 0.43% |
KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.43% |
JHSF Participacoes SA | JHSF3.SA | 0.43% |
Fresenius Medical Care AG | FME.DE | 0.43% |
Singapore Airlines Ltd | Singapore.Airlines.Ltd | 0.43% |
Bouygues SA | EN.PA | 0.43% |
J Sainsbury PLC | SBRY.L | 0.43% |
Geely Automobile Holdings Ltd | 0175.HK | 0.43% |
QBE Insurance Group Ltd | QBE.AX | 0.42% |
Telenor ASA | TEL.OL | 0.42% |
SK Networks Co Ltd | 001740.KS | 0.42% |
Tauron Polska Energia SA | TPE.WA | 0.42% |
Orkla ASA | ORK.OL | 0.42% |
Israel Discount Bank Ltd | DSCT.TA | 0.42% |
America Movil SAB de CV | AMXB.MX | 0.41% |
WH Group Ltd | 0288.HK | 0.41% |
Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.41% |
Leroy Seafood Group ASA | LSG.OL | 0.41% |
Malayan Banking Bhd | Malayan.Banking.Bhd | 0.41% |
ComfortDelGro Corp Ltd | ComfortDelGro.Corp.Ltd | 0.41% |
Falabella SA | Falabella.SA | 0.41% |
ICON PLC | ICLR | 0.41% |
Arcadyan Technology Corp | 3596.TW | 0.4% |
Swissquote Group Holding SA | SQN.SW | 0.4% |
Deutsche Lufthansa AG | LHA.DE | 0.4% |
SATS Ltd | SATS.Ltd | 0.4% |
Ambev SA | ABEV3.SA | 0.4% |
Aurizon Holdings Ltd | AZJ.AX | 0.4% |
Konica Minolta Inc | 4902.T | 0.39% |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | USIM5.SA | 0.39% |
People's Insurance Co Group of China Ltd/The | 1339.HK | 0.39% |
voestalpine AG | VOE.VI | 0.38% |
Coca-Cola HBC AG | CCH.L | 0.37% |
China Taiping Insurance Holdings Co Ltd | 0966.HK | 0.37% |
Linamar Corp | LNR.TO | 0.37% |
JD Logistics Inc | 2618.HK | 0.36% |
Yue Yuen Industrial Holdings Ltd | 0551.HK | 0.36% |
TIM SA/Brazil | TIMS3.SA | 0.36% |
LG Display Co Ltd | 034220.KS | 0.36% |
Qantas Airways Ltd | QAN.AX | 0.35% |
Telefonica Brasil SA | VIVT3.SA | 0.35% |
Continental AG | CON.DE | 0.35% |
TE Connectivity PLC | TEL | 0.35% |
KT Corp | 030200.KS | 0.35% |
Fortuna Mining Corp | FVI.TO | 0.35% |
Endeavour Mining PLC | EDV.TO | 0.35% |
Astra International Tbk PT | ASII.JK | 0.34% |
GN Store Nord AS | GN.CO | 0.34% |
BANCO BILBAO VIZCAYA | BBVA.MC | 0.33% |
UOL Group Ltd | UOL.Group.Ltd | 0.33% |
OceanaGold Corp | OGC.TO | 0.32% |
Swiss Re AG | SREN.SW | 0.32% |
United Tractors Tbk PT | UNTR.JK | 0.32% |
China Airlines Ltd | 2610.TW | 0.32% |
Johnson Electric Holdings Ltd | 0179.HK | 0.31% |
Adecco Group AG | ADEN.SW | 0.31% |
Country Garden Services Holdings Co Ltd | 6098.HK | 0.31% |
United Laboratories International Holdings Ltd/The | 3933.HK | 0.31% |
Cia Energetica de Minas Gerais | CMIG4.SA | 0.31% |
Kumba Iron Ore Ltd | KIO.JO | 0.3% |
Danske Bank A/S | DANSKE.CO | 0.3% |
Tenaga Nasional Bhd | Tenaga.Nasional.Bhd | 0.29% |
Cencosud SA | CENCOSUD.SN | 0.28% |
MISC Bhd | MISC.KL | 0.28% |
Worley Ltd | WOR.AX | 0.28% |
ORANGE S.A. | ORA.PA | 0.28% |
DB Insurance Co Ltd | 005830.KS | 0.28% |
Kingfisher PLC | KGF.L | 0.28% |
TPG Telecom Ltd | TPG.AX | 0.27% |
Aptiv PLC | APTV | 0.27% |
Carrefour SA | CA.PA | 0.27% |
Talanx AG | TLX.DE | 0.25% |
ams-OSRAM AG | AMS.SW | 0.25% |
iFAST Corp Ltd | iFAST.Corp.Ltd | 0.24% |
K+S AG | SDF.DE | 0.24% |
Cogna Educacao SA | COGN3.SA | 0.23% |
Avolta AG | AVOL.SW | 0.23% |
CK Hutchison Holdings Ltd | 0001.HK | 0.22% |
Cemex SAB de CV | CEMEXCPO.MX | 0.2% |
Primax Electronics Ltd | 4915.TW | 0.2% |
Jardine Cycle & Carriage Ltd | Jardine.Cycle...Carriage.Ltd | 0.2% |
Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.19% |
KRUNG THAI BNK LTD THB5.15(NVDR) | KTB.R.BK | 0.19% |
Centrica PLC | CNA.L | 0.18% |
Signify NV | LIGHT.AS | 0.18% |
3SBio Inc | 1530.HK | 0.17% |
Gjensidige Forsikring ASA | GJF.OL | 0.17% |
Deutsche Telekom AG | DTE.DE | 0.17% |
Banco Bradesco SA | BBDC4.SA | 0.16% |
Forvia SE | FRVIA.PA | 0.15% |
CaixaBank SA | CABK.MC | 0.15% |
DNB Bank ASA | DNB.OL | 0.14% |
Q Technology Group Co Ltd | 1478.HK | 0.13% |
Seatrium Ltd | Seatrium.Ltd | 0.12% |
Ageas SA/NV | AGS.BR | 0.12% |
SWATCH GROUP CHF2.25(BR) | UHR.SW | 0.11% |
FirstRand Ltd | FSR.JO | 0.11% |
Perrigo Co PLC | PRGO | 0.11% |
Freenet AG | FNTN.DE | 0.11% |
Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.1% |
Plus500 Ltd | PLUS.L | 0.1% |
Versigent PLC | VGNT | 0.09% |
Evolution AB | EVO.ST | 0.09% |
Subsea 7 SA | SUBC.OL | 0.08% |
Cia de Saneamento de Minas Gerais Copasa MG | CSMG3.SA | 0.08% |
Mapfre SA | MAP.MC | 0.08% |
Alior Bank SA | ALR.WA | 0.07% |
Vestas Wind Systems A/S | VWS.CO | 0.07% |
Tiger Brands Ltd | TBS.JO | 0.06% |
Proximus SADP | PROX.BR | 0.05% |
TELECOM ITALIA SPA | TIT.MI | 0.05% |
TUI AG | TUI1.DE | 0.05% |
Hyundai Department Store Co Ltd | 069960.KS | 0.05% |
Suedzucker AG | SZU.DE | 0.05% |
WT Microelectronics Co Ltd | 3036.TW | 0.04% |
SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0.04% |
Hanwha Machinery & Service Holdings Co Ltd | Hanwha.Machinery...Service.Holdings.Co.Ltd | 0.04% |
Schaeffler AG | SHA0.DE | 0.04% |
XTB SA | XTB.WA | 0.03% |
Swisscom AG | SCMN.SW | 0.01% |
NEW TAIWAN DOLLAR | NEW.TAIWAN.DOLLAR | 0.01% |
EURO | EURO | 0.01% |
SOUTH KOREA WON | SOUTH.KOREA.WON | 0.01% |
Severstal PAO | SVST.IL | 0% |
NORWEGIAN KRONE | NORWEGIAN.KRONE | 0% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0% |
DANISH KRONE | DANISH.KRONE | 0% |
ISRAELI NEW SHEKEL | ISRAELI.NEW.SHEKEL | 0% |
SWISS FRANC | SWISS.FRANC | 0% |
SWEDISH KRONA | SWEDISH.KRONA | 0% |
BRAZILIAN REAL | BRAZILIAN.REAL | 0% |
BRITISH POUNDS | BRITISH.POUNDS | 0% |
HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0% |
JAPANESE YEN | JAPANESE.YEN | 0% |
CHILEAN PESO | CHILEAN.PESO | -0.01% |
| Sector | Weight |
|---|---|
|
Industrials | 21.99% |
|
Financials | 19.19% |
|
Information Technology | 15.97% |
|
Consumer discretionary | 8.25% |
|
Materials | 7.73% |
|
All Others | 26.86% |
Vident International Equity Fund (VIDI) share price today is $40.945.
Yes, Indians can buy shares of Vident International Equity Fund (VIDI) on Vested. To buy VIDI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Vident International Equity Fund (VIDI) on Vested. You can start investing in Vident International Equity Fund (VIDI) with a minimum investment of $1.
The 52-week high price of Vident International Equity Fund (VIDI) is $41.15. The 52-week low price of Vident International Equity Fund (VIDI) is $29.84.
The stock symbol (or ticker) of Vident International Equity Fund is VIDI.
Yes, you can setup SIP in Vident International Equity Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of VIDI on the Vested app.
The expense ratio of Vident International Equity Fund (VIDI) is 0.61%.
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