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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 | -0.53% | -1.12% |
| 1-Month Return | 3.66% | 3.62% |
| 3-Month Return | -0.1% | 3.72% |
| 6-Month Return | 3% | 11.5% |
| 1-Year Return | 28.11% | 20.51% |
| 3-Year Return | 74.12% | 75.09% |
| 5-Year Return | 48.51% | 73.43% |
| 10-Year Return | 83.19% | 252.54% |
| Time Frame | VIDI | S&P500 |
|---|---|---|
| 1-Week Return | -24.20% | -44.42% |
| 1-Month Return | 54.86% | 54.13% |
| 3-Month Return | -0.40% | 15.97% |
| 6-Month Return | 6.18% | 24.70% |
| 1-Year Return | 28.11% | 20.51% |
| 3-Year Return | 20.30% | 20.53% |
| 5-Year Return | 8.23% | 11.64% |
| 10-Year Return | 6.24% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Lenovo Group Ltd | 0992.HK | 0.65% |
LG Electronics Inc | 066570.KS | 0.62% |
Air Canada | AC.TO | 0.61% |
GS Holdings Corp | 078930.KS | 0.6% |
Regis Resources Ltd | RRL.AX | 0.59% |
ROCKWOOL A/S | ROCK.B.CO | 0.58% |
Brother Industries Ltd | 6448.T | 0.58% |
AP Moller - Maersk A/S | AP.Moller...Maersk.A.S | 0.58% |
Genius Electronic Optical Co Ltd | 3406.TW | 0.58% |
DL E&C Co Ltd | 375500.KS | 0.57% |
Samsung SDS Co Ltd | 018260.KS | 0.57% |
Accenture PLC | ACN | 0.57% |
Embracer Group AB | Embracer.Group.AB | 0.57% |
Sinch AB | SINCH.ST | 0.56% |
Compal Electronics Inc | 2324.TW | 0.56% |
Pacific Basin Shipping Ltd | 2343.HK | 0.56% |
Hoegh Autoliners ASA | HAUTO.OL | 0.55% |
Hyundai Mobis Co Ltd | 012330.KS | 0.55% |
Aker ASA | AKER.OL | 0.55% |
Hyundai Marine & Fire Insurance Co Ltd | 001450.KS | 0.55% |
Cash & Other | Cash...Other | 0.55% |
Samsung Electronics Co Ltd | 005930.KS | 0.54% |
PT TIMAH Persero Tbk | TINS.JK | 0.54% |
Nokia Oyj | NOKIA.HE | 0.54% |
thyssenkrupp AG | TKA.DE | 0.54% |
Nedbank Group Ltd | NED.JO | 0.53% |
Zealand Pharma A/S | ZEAL.CO | 0.53% |
Seagate Technology Holdings PLC | STX | 0.53% |
Seiko Epson Corp | 6724.T | 0.53% |
Ricoh Co Ltd | 7752.T | 0.52% |
NKT A/S | NKT.CO | 0.52% |
Taiwan Surface Mounting Technology Corp | 6278.TW | 0.52% |
AAC Technologies Holdings Inc | 2018.HK | 0.52% |
Pandora A/S | PNDORA.CO | 0.52% |
Micro-Star International Co Ltd | 2377.TW | 0.52% |
SSAB AB | SSAB.AB | 0.52% |
Simplo Technology Co Ltd | Simplo.Technology.Co.Ltd | 0.52% |
LG Innotek Co Ltd | 011070.KS | 0.51% |
Samsung E&A Co Ltd | 028050.KS | 0.51% |
Pegatron Corp | 4938.TW | 0.51% |
Bavarian Nordic A/S | BAVA.CO | 0.51% |
Evonik Industries AG | EVK.DE | 0.51% |
Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget.LM.Ericsson | 0.51% |
Oversea-Chinese Banking Corp Ltd | Oversea.Chinese.Banking.Corp.Ltd | 0.51% |
Genting Singapore Ltd | Genting.Singapore.Ltd | 0.51% |
Adaro Andalan Indonesia PT | Adaro.Andalan.Indonesia.PT | 0.51% |
AGL Energy Ltd | AGL.AX | 0.51% |
Ramsay Health Care Ltd | RHC.AX | 0.51% |
Vodafone Group PLC | VOD.L | 0.51% |
Norwegian Air Shuttle ASA | NAS.OL | 0.5% |
Toyoda Gosei Co Ltd | 7282.T | 0.5% |
Cathay Financial Holding Co Ltd | 2882.TW | 0.5% |
LG Uplus Corp | 032640.KS | 0.5% |
Magna International Inc | MG.TO | 0.5% |
Banco de Credito e Inversiones SA | BCI.SN | 0.5% |
Norsk Hydro ASA | NHY.OL | 0.5% |
Wan Hai Lines Ltd | 2615.TW | 0.5% |
Hankook Tire & Technology Co Ltd | 161390.KS | 0.5% |
Volvo Car AB | Volvo.Car.AB | 0.5% |
Getinge AB | Getinge.AB | 0.5% |
Venture Corp Ltd | Venture.Corp.Ltd | 0.5% |
Sitronix Technology Corp | 8016.TW | 0.5% |
Bank of Ireland Group PLC | BIRG.IR | 0.5% |
Allianz SE | ALV.DE | 0.5% |
Cathay Pacific Airways Ltd | 0293.HK | 0.5% |
PGE Polska Grupa Energetyczna SA | PGE.WA | 0.5% |
Alps Alpine Co Ltd | 6770.T | 0.5% |
Banco Comercial Portugues SA | BCP.LS | 0.49% |
Suncorp Group Ltd | SUN.AX | 0.49% |
Storebrand ASA | STB.OL | 0.49% |
Power Corp of Canada | POW.TO | 0.49% |
Latam Airlines Group SA | LTM.SN | 0.49% |
Bank Negara Indonesia Persero Tbk PT | BBNI.JK | 0.49% |
ISS A/S | ISS.CO | 0.49% |
Nexi SpA | NEXI.MI | 0.49% |
Bank of Montreal | BMO.TO | 0.49% |
Embotelladora Andina SA | Embotelladora.Andina.SA | 0.49% |
BW LPG Ltd | BWLPG.OL | 0.49% |
AKER BP ASA | AKRBP.OL | 0.49% |
DNO ASA | DNO.OL | 0.48% |
H Lundbeck A/S | HLUN.B.CO | 0.48% |
SK Networks Co Ltd | 001740.KS | 0.48% |
Innolux Corp | 3481.TW | 0.48% |
AUO Corp | 2409.TW | 0.48% |
Kingboard Holdings Ltd | 0148.HK | 0.48% |
Migdal Insurance & Financial Holdings Ltd | MGDL.TA | 0.48% |
iA Financial Corp Inc | IAG.TO | 0.48% |
China Resources Pharmaceutical Group Ltd | 3320.HK | 0.48% |
BYD Electronic International Co Ltd | 0285.HK | 0.48% |
D/S Norden A/S | DNORD.CO | 0.48% |
Manulife Financial Corp | MFC.TO | 0.48% |
Essity AB | Essity.AB | 0.48% |
AMMB Holdings Bhd | AMMB.Holdings.Bhd | 0.48% |
Kia Corp | 000270.KS | 0.48% |
Var Energi ASA | VAR.OL | 0.48% |
Centerra Gold Inc | CG.TO | 0.48% |
Baytex Energy Corp | BTE.TO | 0.48% |
TELIA CO AB | TELIA.ST | 0.47% |
ORIENT OVERSEAS INTL | 0316.HK | 0.47% |
Tryg A/S | TRYG.CO | 0.47% |
Alamtri Resources Indonesia Tbk PT | ADRO.JK | 0.47% |
AerCap Holdings NV | AER | 0.47% |
Equinor ASA | EQNR.OL | 0.47% |
Hafnia Ltd | HAFNI.OL | 0.47% |
COSCO SHIPPING Holdings Co Ltd | 1919.HK | 0.47% |
Bank Leumi Le-Israel BM | LUMI.TA | 0.47% |
ORLEN SA | PKN.WA | 0.47% |
NatWest Group PLC | NWG.L | 0.47% |
Aegon Ltd | AGN.AS | 0.47% |
SATS Ltd | SATS.Ltd | 0.47% |
TMBThanachart Bank PCL | TMBThanachart.Bank.PCL | 0.47% |
Securitas AB | Securitas.AB | 0.47% |
Nice Ltd | NICE.TA | 0.47% |
TCL Electronics Holdings Ltd | 1070.HK | 0.47% |
Sun Life Financial Inc | SLF.TO | 0.47% |
Bouygues SA | EN.PA | 0.47% |
Logitech International SA | LOGN.SW | 0.46% |
KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.46% |
KUNLUN ENERGY CO LTD | 0135.HK | 0.46% |
Postal Savings Bank of China Co Ltd | 1658.HK | 0.46% |
Sigurd Microelectronics Corp | 6257.TW | 0.46% |
Wilmar International Ltd | Wilmar.International.Ltd | 0.46% |
PTT Global Chemical PCL | PTT.Global.Chemical.PCL | 0.46% |
SD Guthrie Bhd | SD.Guthrie.Bhd | 0.46% |
Sasol Ltd | SOL.JO | 0.46% |
Yancoal Australia Ltd | YAL.AX | 0.46% |
Orkla ASA | ORK.OL | 0.46% |
Insurance Australia Group Ltd | IAG.AX | 0.45% |
Fresenius Medical Care AG | FME.DE | 0.45% |
Tauron Polska Energia SA | TPE.WA | 0.45% |
Jazz Pharmaceuticals PLC | JAZZ | 0.45% |
Aurizon Holdings Ltd | AZJ.AX | 0.45% |
Chubb Ltd | CB | 0.45% |
Aurubis AG | NDA.DE | 0.45% |
ZURICH INSURANCE GROUP AG | ZURN.SW | 0.45% |
J Sainsbury PLC | SBRY.L | 0.45% |
United Overseas Bank Ltd | United.Overseas.Bank.Ltd | 0.45% |
Telekom Malaysia Bhd | Telekom.Malaysia.Bhd | 0.45% |
WH Group Ltd | 0288.HK | 0.45% |
QBE Insurance Group Ltd | QBE.AX | 0.44% |
Geely Automobile Holdings Ltd | 0175.HK | 0.44% |
Yara International ASA | YAR.OL | 0.44% |
RBH BANK BHD | RBH.BANK.BHD | 0.44% |
Singapore Airlines Ltd | Singapore.Airlines.Ltd | 0.44% |
El Al Israel Airlines Ltd | ELAL.TA | 0.44% |
Vibra Energia SA | VBBR3.SA | 0.43% |
JHSF Participacoes SA | JHSF3.SA | 0.43% |
ComfortDelGro Corp Ltd | ComfortDelGro.Corp.Ltd | 0.43% |
America Movil SAB de CV | AMXB.MX | 0.43% |
Arcadyan Technology Corp | 3596.TW | 0.43% |
Israel Discount Bank Ltd | DSCT.TA | 0.42% |
Telenor ASA | TEL.OL | 0.42% |
Parex Resources Inc | PXT.TO | 0.42% |
Deutsche Lufthansa AG | LHA.DE | 0.42% |
Konica Minolta Inc | 4902.T | 0.42% |
JD Logistics Inc | 2618.HK | 0.41% |
Falabella SA | Falabella.SA | 0.41% |
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 0.41% |
Malayan Banking Bhd | Malayan.Banking.Bhd | 0.41% |
ICON PLC | ICLR | 0.4% |
Linamar Corp | LNR.TO | 0.4% |
Ambev SA | ABEV3.SA | 0.39% |
Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.39% |
LG Display Co Ltd | 034220.KS | 0.39% |
Leroy Seafood Group ASA | LSG.OL | 0.38% |
Coca-Cola HBC AG | CCH.L | 0.38% |
TE Connectivity PLC | TEL | 0.38% |
voestalpine AG | VOE.VI | 0.38% |
Qantas Airways Ltd | QAN.AX | 0.38% |
Yue Yuen Industrial Holdings Ltd | 0551.HK | 0.38% |
Hanwha Corp | 000880.KS | 0.37% |
China Taiping Insurance Holdings Co Ltd | 0966.HK | 0.36% |
TIM SA/Brazil | TIMS3.SA | 0.36% |
GN Store Nord AS | GN.CO | 0.36% |
Swissquote Group Holding SA | SQN.SW | 0.36% |
Telefonica Brasil SA | VIVT3.SA | 0.35% |
People's Insurance Co Group of China Ltd/The | 1339.HK | 0.35% |
Continental AG | CON.DE | 0.35% |
Astra International Tbk PT | ASII.JK | 0.35% |
KT Corp | 030200.KS | 0.34% |
BANCO BILBAO VIZCAYA | BBVA.MC | 0.34% |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | USIM5.SA | 0.34% |
United Laboratories International Holdings Ltd/The | 3933.HK | 0.33% |
Johnson Electric Holdings Ltd | 0179.HK | 0.33% |
UOL Group Ltd | UOL.Group.Ltd | 0.33% |
Swiss Re AG | SREN.SW | 0.32% |
OceanaGold Corp | OGC.TO | 0.32% |
Endeavour Mining PLC | EDV.TO | 0.32% |
Fortuna Mining Corp | FVI.TO | 0.32% |
Kumba Iron Ore Ltd | KIO.JO | 0.31% |
United Tractors Tbk PT | UNTR.JK | 0.31% |
China Airlines Ltd | 2610.TW | 0.31% |
Adecco Group AG | ADEN.SW | 0.31% |
Danske Bank A/S | DANSKE.CO | 0.31% |
Country Garden Services Holdings Co Ltd | 6098.HK | 0.3% |
ORANGE S.A. | ORA.PA | 0.3% |
Cia Energetica de Minas Gerais | CMIG4.SA | 0.3% |
Aptiv PLC | APTV | 0.3% |
Worley Ltd | WOR.AX | 0.3% |
Kingfisher PLC | KGF.L | 0.29% |
Tenaga Nasional Bhd | Tenaga.Nasional.Bhd | 0.29% |
MISC Bhd | MISC.KL | 0.28% |
Cencosud SA | CENCOSUD.SN | 0.28% |
Carrefour SA | CA.PA | 0.27% |
DB Insurance Co Ltd | 005830.KS | 0.27% |
ams-OSRAM AG | AMS.SW | 0.26% |
TPG Telecom Ltd | TPG.AX | 0.26% |
iFAST Corp Ltd | iFAST.Corp.Ltd | 0.25% |
Avolta AG | AVOL.SW | 0.25% |
Talanx AG | TLX.DE | 0.24% |
Cogna Educacao SA | COGN3.SA | 0.22% |
CK Hutchison Holdings Ltd | 0001.HK | 0.22% |
Cemex SAB de CV | CEMEXCPO.MX | 0.21% |
K+S AG | SDF.DE | 0.21% |
Jardine Cycle & Carriage Ltd | Jardine.Cycle...Carriage.Ltd | 0.21% |
Primax Electronics Ltd | 4915.TW | 0.21% |
KRUNG THAI BNK LTD THB5.15(NVDR) | KTB.R.BK | 0.2% |
Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.2% |
3SBio Inc | 1530.HK | 0.19% |
Centrica PLC | CNA.L | 0.19% |
Signify NV | LIGHT.AS | 0.19% |
Deutsche Telekom AG | DTE.DE | 0.18% |
Gjensidige Forsikring ASA | GJF.OL | 0.18% |
Forvia SE | FRVIA.PA | 0.16% |
CaixaBank SA | CABK.MC | 0.15% |
Banco Bradesco SA | BBDC4.SA | 0.15% |
Q Technology Group Co Ltd | 1478.HK | 0.15% |
DNB Bank ASA | DNB.OL | 0.13% |
Ageas SA/NV | AGS.BR | 0.12% |
SWATCH GROUP CHF2.25(BR) | UHR.SW | 0.12% |
FirstRand Ltd | FSR.JO | 0.12% |
Seatrium Ltd | Seatrium.Ltd | 0.11% |
Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.11% |
Freenet AG | FNTN.DE | 0.11% |
Plus500 Ltd | PLUS.L | 0.1% |
Perrigo Co PLC | PRGO | 0.1% |
Versigent PLC | VGNT | 0.09% |
Subsea 7 SA | SUBC.OL | 0.09% |
Cia de Saneamento de Minas Gerais Copasa MG | CSMG3.SA | 0.08% |
Evolution AB | EVO.ST | 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% |
TUI AG | TUI1.DE | 0.06% |
Proximus SADP | PROX.BR | 0.06% |
TELECOM ITALIA SPA | TIT.MI | 0.05% |
Hyundai Department Store Co Ltd | 069960.KS | 0.05% |
WT Microelectronics Co Ltd | 3036.TW | 0.05% |
Suedzucker AG | SZU.DE | 0.04% |
Schaeffler AG | SHA0.DE | 0.04% |
XTB SA | XTB.WA | 0.03% |
NEW TAIWAN DOLLAR | NEW.TAIWAN.DOLLAR | 0.02% |
Swisscom AG | SCMN.SW | 0.01% |
Severstal PAO | SVST.IL | 0% |
SWISS FRANC | SWISS.FRANC | 0% |
BRITISH POUNDS | BRITISH.POUNDS | 0% |
BRAZILIAN REAL | BRAZILIAN.REAL | 0% |
SWEDISH KRONA | SWEDISH.KRONA | 0% |
SOUTH KOREA WON | SOUTH.KOREA.WON | 0% |
ISRAELI NEW SHEKEL | ISRAELI.NEW.SHEKEL | 0% |
DANISH KRONE | DANISH.KRONE | 0% |
EURO | EURO | 0% |
SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0% |
HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0% |
NORWEGIAN KRONE | NORWEGIAN.KRONE | 0% |
JAPANESE YEN | JAPANESE.YEN | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 21.50% |
|
Financials | 19.70% |
|
Information Technology | 15.47% |
|
Consumer discretionary | 8.72% |
|
Materials | 7.22% |
|
All Others | 27.39% |
Vident International Equity Fund (VIDI) share price today is $39.77.
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 $29.69.
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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