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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 | -1.31% | -0.86% |
| 1-Month Return | -3.07% | 2.34% |
| 3-Month Return | 0.82% | 2.8% |
| 6-Month Return | 2.54% | 10.01% |
| 1-Year Return | 22.22% | 16.8% |
| 3-Year Return | 73.99% | 77.11% |
| 5-Year Return | 43.21% | 72.54% |
| 10-Year Return | 81.36% | 263.72% |
| Time Frame | VIDI | S&P500 |
|---|---|---|
| 1-Week Return | -49.72% | -36.26% |
| 1-Month Return | -31.57% | 32.50% |
| 3-Month Return | 3.37% | 11.85% |
| 6-Month Return | 5.22% | 21.34% |
| 1-Year Return | 22.22% | 16.80% |
| 3-Year Return | 20.27% | 20.99% |
| 5-Year Return | 7.45% | 11.53% |
| 10-Year Return | 6.13% | 13.78% |
| Stock name | Ticker | Weight |
|---|---|---|
Genius Electronic Optical Co Ltd | 3406.TW | 1.02% |
Taiwan Surface Mounting Technology Corp | 6278.TW | 0.76% |
PGE Polska Grupa Energetyczna SA | PGE.WA | 0.74% |
AUO Corp | 2409.TW | 0.7% |
Accenture PLC | ACN | 0.68% |
AP Moller - Maersk A/S | AP.Moller...Maersk.A.S | 0.68% |
Hafnia Ltd | HAFNI.OL | 0.67% |
Lenovo Group Ltd | 0992.HK | 0.65% |
JHSF Participacoes SA | JHSF3.SA | 0.65% |
Bavarian Nordic A/S | BAVA.CO | 0.65% |
PTT Global Chemical PCL | PTT.Global.Chemical.PCL | 0.64% |
Adaro Andalan Indonesia PT | Adaro.Andalan.Indonesia.PT | 0.64% |
Sigurd Microelectronics Corp | 6257.TW | 0.63% |
Wan Hai Lines Ltd | 2615.TW | 0.63% |
PT TIMAH Persero Tbk | TINS.JK | 0.62% |
LG Electronics Inc | 066570.KS | 0.62% |
Ramsay Health Care Ltd | RHC.AX | 0.62% |
Hyundai Marine & Fire Insurance Co Ltd | 001450.KS | 0.61% |
Sasol Ltd | SOL.JO | 0.61% |
Embracer Group AB | Embracer.Group.AB | 0.61% |
Cash & Other | Cash...Other | 0.61% |
Evonik Industries AG | EVK.DE | 0.6% |
BW LPG Ltd | BWLPG.OL | 0.58% |
Brother Industries Ltd | 6448.T | 0.58% |
Regis Resources Ltd | RRL.AX | 0.58% |
Seiko Epson Corp | 6724.T | 0.58% |
GS Holdings Corp | 078930.KS | 0.57% |
Kingboard Holdings Ltd | 0148.HK | 0.57% |
D/S Norden A/S | DNORD.CO | 0.57% |
Pacific Basin Shipping Ltd | 2343.HK | 0.57% |
DL E&C Co Ltd | 375500.KS | 0.56% |
Cathay Financial Holding Co Ltd | 2882.TW | 0.56% |
Samsung Electronics Co Ltd | 005930.KS | 0.56% |
Ricoh Co Ltd | 7752.T | 0.55% |
Hoegh Autoliners ASA | HAUTO.OL | 0.55% |
Sinch AB | SINCH.ST | 0.54% |
Nokia Oyj | NOKIA.HE | 0.54% |
COSCO SHIPPING Holdings Co Ltd | 1919.HK | 0.54% |
Samsung E&A Co Ltd | 028050.KS | 0.54% |
Baytex Energy Corp | BTE.TO | 0.54% |
Postal Savings Bank of China Co Ltd | 1658.HK | 0.53% |
thyssenkrupp AG | TKA.DE | 0.53% |
Var Energi ASA | VAR.OL | 0.52% |
Aker ASA | AKER.OL | 0.52% |
Toyoda Gosei Co Ltd | 7282.T | 0.52% |
DNO ASA | DNO.OL | 0.52% |
Nice Ltd | NICE.TA | 0.52% |
Micro-Star International Co Ltd | 2377.TW | 0.52% |
Pandora A/S | PNDORA.CO | 0.52% |
Centerra Gold Inc | CG.TO | 0.52% |
Migdal Insurance & Financial Holdings Ltd | MGDL.TA | 0.52% |
KUNLUN ENERGY CO LTD | 0135.HK | 0.51% |
H Lundbeck A/S | HLUN.B.CO | 0.51% |
LG Uplus Corp | 032640.KS | 0.51% |
Equinor ASA | EQNR.OL | 0.51% |
Getinge AB | Getinge.AB | 0.51% |
Alps Alpine Co Ltd | 6770.T | 0.51% |
Nedbank Group Ltd | NED.JO | 0.51% |
Vibra Energia SA | VBBR3.SA | 0.5% |
TCL Electronics Holdings Ltd | 1070.HK | 0.5% |
Innolux Corp | 3481.TW | 0.5% |
Pegatron Corp | 4938.TW | 0.5% |
AKER BP ASA | AKRBP.OL | 0.5% |
ORIENT OVERSEAS INTL | 0316.HK | 0.5% |
Samsung SDS Co Ltd | 018260.KS | 0.49% |
Vodafone Group PLC | VOD.L | 0.49% |
AGL Energy Ltd | AGL.AX | 0.49% |
Banco Comercial Portugues SA | BCP.LS | 0.49% |
El Al Israel Airlines Ltd | ELAL.TA | 0.49% |
Venture Corp Ltd | Venture.Corp.Ltd | 0.49% |
Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget.LM.Ericsson | 0.49% |
Oversea-Chinese Banking Corp Ltd | Oversea.Chinese.Banking.Corp.Ltd | 0.49% |
Genting Singapore Ltd | Genting.Singapore.Ltd | 0.49% |
Alamtri Resources Indonesia Tbk PT | ADRO.JK | 0.49% |
Sitronix Technology Corp | 8016.TW | 0.49% |
QBE Insurance Group Ltd | QBE.AX | 0.48% |
Nexi SpA | NEXI.MI | 0.48% |
Cathay Pacific Airways Ltd | 0293.HK | 0.48% |
LG Innotek Co Ltd | 011070.KS | 0.48% |
Latam Airlines Group SA | LTM.SN | 0.48% |
Securitas AB | Securitas.AB | 0.48% |
Embotelladora Andina SA | Embotelladora.Andina.SA | 0.48% |
BYD Electronic International Co Ltd | 0285.HK | 0.47% |
Air Canada | AC.TO | 0.47% |
Tauron Polska Energia SA | TPE.WA | 0.47% |
ORLEN SA | PKN.WA | 0.47% |
Bank Negara Indonesia Persero Tbk PT | BBNI.JK | 0.47% |
Suncorp Group Ltd | SUN.AX | 0.47% |
iA Financial Corp Inc | IAG.TO | 0.47% |
ISS A/S | ISS.CO | 0.47% |
Compal Electronics Inc | 2324.TW | 0.47% |
Bank of Ireland Group PLC | BIRG.IR | 0.47% |
SSAB AB | SSAB.AB | 0.47% |
Simplo Technology Co Ltd | Simplo.Technology.Co.Ltd | 0.47% |
Magna International Inc | MG.TO | 0.47% |
Manulife Financial Corp | MFC.TO | 0.47% |
Allianz SE | ALV.DE | 0.47% |
AAC Technologies Holdings Inc | 2018.HK | 0.46% |
Hankook Tire & Technology Co Ltd | 161390.KS | 0.46% |
Yancoal Australia Ltd | YAL.AX | 0.46% |
NKT A/S | NKT.CO | 0.46% |
AerCap Holdings NV | AER | 0.46% |
Telekom Malaysia Bhd | Telekom.Malaysia.Bhd | 0.46% |
Banco de Credito e Inversiones SA | BCI.SN | 0.46% |
Insurance Australia Group Ltd | IAG.AX | 0.45% |
Storebrand ASA | STB.OL | 0.45% |
Chubb Ltd | CB | 0.45% |
ROCKWOOL A/S | ROCK.B.CO | 0.45% |
Power Corp of Canada | POW.TO | 0.45% |
TELIA CO AB | TELIA.ST | 0.45% |
KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.45% |
Ambev SA | ABEV3.SA | 0.45% |
Tryg A/S | TRYG.CO | 0.45% |
Logitech International SA | LOGN.SW | 0.45% |
TMBThanachart Bank PCL | TMBThanachart.Bank.PCL | 0.45% |
United Overseas Bank Ltd | United.Overseas.Bank.Ltd | 0.45% |
Sun Life Financial Inc | SLF.TO | 0.45% |
Norsk Hydro ASA | NHY.OL | 0.44% |
China Resources Pharmaceutical Group Ltd | 3320.HK | 0.44% |
Seagate Technology Holdings PLC | STX | 0.44% |
Wilmar International Ltd | Wilmar.International.Ltd | 0.44% |
Essity AB | Essity.AB | 0.44% |
SD Guthrie Bhd | SD.Guthrie.Bhd | 0.44% |
Bank of Montreal | BMO.TO | 0.44% |
ZURICH INSURANCE GROUP AG | ZURN.SW | 0.44% |
Yara International ASA | YAR.OL | 0.43% |
J Sainsbury PLC | SBRY.L | 0.43% |
Bank Leumi Le-Israel BM | LUMI.TA | 0.43% |
Parex Resources Inc | PXT.TO | 0.43% |
Norwegian Air Shuttle ASA | NAS.OL | 0.43% |
NatWest Group PLC | NWG.L | 0.42% |
Aurubis AG | NDA.DE | 0.42% |
Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.42% |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | USIM5.SA | 0.42% |
Singapore Airlines Ltd | Singapore.Airlines.Ltd | 0.42% |
SK Networks Co Ltd | 001740.KS | 0.42% |
Jazz Pharmaceuticals PLC | JAZZ | 0.41% |
Aegon Ltd | AGN.AS | 0.41% |
Orkla ASA | ORK.OL | 0.41% |
Arcadyan Technology Corp | 3596.TW | 0.41% |
ComfortDelGro Corp Ltd | ComfortDelGro.Corp.Ltd | 0.41% |
AMMB Holdings Bhd | AMMB.Holdings.Bhd | 0.41% |
Falabella SA | Falabella.SA | 0.41% |
Fresenius Medical Care AG | FME.DE | 0.41% |
ICON PLC | ICLR | 0.41% |
Israel Discount Bank Ltd | DSCT.TA | 0.4% |
Aurizon Holdings Ltd | AZJ.AX | 0.4% |
Konica Minolta Inc | 4902.T | 0.39% |
America Movil SAB de CV | AMXB.MX | 0.39% |
Telenor ASA | TEL.OL | 0.39% |
TE Connectivity PLC | TEL | 0.39% |
Malayan Banking Bhd | Malayan.Banking.Bhd | 0.39% |
Zealand Pharma A/S | ZEAL.CO | 0.39% |
Hyundai Mobis Co Ltd | 012330.KS | 0.39% |
Bouygues SA | EN.PA | 0.39% |
Telefonica Brasil SA | VIVT3.SA | 0.39% |
Kia Corp | 000270.KS | 0.38% |
Leroy Seafood Group ASA | LSG.OL | 0.38% |
TIM SA/Brazil | TIMS3.SA | 0.38% |
Geely Automobile Holdings Ltd | 0175.HK | 0.38% |
SATS Ltd | SATS.Ltd | 0.38% |
WH Group Ltd | 0288.HK | 0.38% |
Cia Energetica de Minas Gerais | CMIG4.SA | 0.38% |
GN Store Nord AS | GN.CO | 0.37% |
People's Insurance Co Group of China Ltd/The | 1339.HK | 0.37% |
RBH BANK BHD | RBH.BANK.BHD | 0.37% |
voestalpine AG | VOE.VI | 0.36% |
Deutsche Lufthansa AG | LHA.DE | 0.36% |
Yue Yuen Industrial Holdings Ltd | 0551.HK | 0.36% |
KT Corp | 030200.KS | 0.36% |
Volvo Car AB | Volvo.Car.AB | 0.36% |
Cogna Educacao SA | COGN3.SA | 0.35% |
Coca-Cola HBC AG | CCH.L | 0.35% |
JD Logistics Inc | 2618.HK | 0.35% |
Linamar Corp | LNR.TO | 0.35% |
Astra International Tbk PT | ASII.JK | 0.35% |
United Tractors Tbk PT | UNTR.JK | 0.34% |
Continental AG | CON.DE | 0.34% |
China Taiping Insurance Holdings Co Ltd | 0966.HK | 0.34% |
Swissquote Group Holding SA | SQN.SW | 0.33% |
Swiss Re AG | SREN.SW | 0.33% |
LG Display Co Ltd | 034220.KS | 0.33% |
Fortuna Mining Corp | FVI.TO | 0.33% |
China Airlines Ltd | 2610.TW | 0.32% |
Qantas Airways Ltd | QAN.AX | 0.32% |
OceanaGold Corp | OGC.TO | 0.32% |
Endeavour Mining PLC | EDV.TO | 0.32% |
Adecco Group AG | ADEN.SW | 0.31% |
BANCO BILBAO VIZCAYA | BBVA.MC | 0.31% |
Country Garden Services Holdings Co Ltd | 6098.HK | 0.3% |
DB Insurance Co Ltd | 005830.KS | 0.3% |
ams-OSRAM AG | AMS.SW | 0.29% |
United Laboratories International Holdings Ltd/The | 3933.HK | 0.29% |
UOL Group Ltd | UOL.Group.Ltd | 0.29% |
MISC Bhd | MISC.KL | 0.29% |
Danske Bank A/S | DANSKE.CO | 0.28% |
TPG Telecom Ltd | TPG.AX | 0.28% |
Kumba Iron Ore Ltd | KIO.JO | 0.28% |
Kingfisher PLC | KGF.L | 0.28% |
Johnson Electric Holdings Ltd | 0179.HK | 0.28% |
Aptiv PLC | APTV | 0.27% |
Carrefour SA | CA.PA | 0.27% |
Tenaga Nasional Bhd | Tenaga.Nasional.Bhd | 0.27% |
Cencosud SA | CENCOSUD.SN | 0.27% |
Worley Ltd | WOR.AX | 0.26% |
ORANGE S.A. | ORA.PA | 0.25% |
Talanx AG | TLX.DE | 0.24% |
Primax Electronics Ltd | 4915.TW | 0.22% |
iFAST Corp Ltd | iFAST.Corp.Ltd | 0.22% |
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 0.22% |
CK Hutchison Holdings Ltd | 0001.HK | 0.21% |
K+S AG | SDF.DE | 0.21% |
Banco Bradesco SA | BBDC4.SA | 0.21% |
Avolta AG | AVOL.SW | 0.21% |
Jardine Matheson Southeast Asia Ltd | Jardine.Matheson.Southeast.Asia.Ltd | 0.2% |
KRUNG THAI BNK LTD THB5.15(NVDR) | KTB.R.BK | 0.19% |
Cemex SAB de CV | CEMEXCPO.MX | 0.19% |
Centrica PLC | CNA.L | 0.18% |
Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.17% |
3SBio Inc | 1530.HK | 0.17% |
Signify NV | LIGHT.AS | 0.17% |
Gjensidige Forsikring ASA | GJF.OL | 0.16% |
Deutsche Telekom AG | DTE.DE | 0.15% |
Forvia SE | FRVIA.PA | 0.14% |
CaixaBank SA | CABK.MC | 0.14% |
DNB Bank ASA | DNB.OL | 0.13% |
Perrigo Co PLC | PRGO | 0.12% |
Ageas SA/NV | AGS.BR | 0.11% |
Seatrium Ltd | Seatrium.Ltd | 0.11% |
Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.11% |
Q Technology Group Co Ltd | 1478.HK | 0.11% |
SWATCH GROUP CHF2.25(BR) | UHR.SW | 0.11% |
Cia de Saneamento de Minas Gerais Copasa MG | CSMG3.SA | 0.1% |
FirstRand Ltd | FSR.JO | 0.1% |
Freenet AG | FNTN.DE | 0.1% |
Plus500 Ltd | PLUS.L | 0.09% |
Versigent PLC | VGNT | 0.09% |
Subsea 7 SA | SUBC.OL | 0.08% |
Evolution AB | EVO.ST | 0.08% |
Mapfre SA | MAP.MC | 0.07% |
Alior Bank SA | ALR.WA | 0.07% |
Vestas Wind Systems A/S | VWS.CO | 0.06% |
Tiger Brands Ltd | TBS.JO | 0.05% |
TUI AG | TUI1.DE | 0.05% |
Proximus SADP | PROX.BR | 0.05% |
WT Microelectronics Co Ltd | 3036.TW | 0.05% |
Hyundai Department Store Co Ltd | 069960.KS | 0.04% |
Suedzucker AG | SZU.DE | 0.04% |
Telecom Italia SpA/Milano | TIT.MI | 0.04% |
Schaeffler AG | SHA0.DE | 0.03% |
XTB SA | XTB.WA | 0.03% |
Swisscom AG | SCMN.SW | 0.01% |
SOUTH KOREA WON | SOUTH.KOREA.WON | 0.01% |
HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0.01% |
NEW TAIWAN DOLLAR | NEW.TAIWAN.DOLLAR | 0.01% |
Toyota Motor Corp | 7203.T | 0% |
Severstal PAO | SVST.IL | 0% |
SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0% |
NORWEGIAN KRONE | NORWEGIAN.KRONE | 0% |
BRAZILIAN REAL | BRAZILIAN.REAL | 0% |
THAI BAHT | THAI.BAHT | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 20.32% |
|
Financials | 18.47% |
|
Information Technology | 17.60% |
|
Consumer discretionary | 7.66% |
|
Materials | 7.41% |
|
All Others | 28.53% |
Vident International Equity Fund (VIDI) share price today is $39.2404.
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 $41.36. The 52-week low price of Vident International Equity Fund (VIDI) is $30.65.
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 0.59%.
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