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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 | -0.45% | 0.74% |
| 1-Month Return | -1.52% | 0.42% |
| 3-Month Return | 2.63% | 4.63% |
| 6-Month Return | 12.11% | 16.73% |
| 1-Year Return | 26.62% | 16.55% |
| 3-Year Return | 75.67% | 77.36% |
| 5-Year Return | 48.39% | 73.15% |
| 10-Year Return | 84.85% | 259.41% |
| Time Frame | VIDI | S&P500 |
|---|---|---|
| 1-Week Return | -20.96% | 46.88% |
| 1-Month Return | -17.00% | 5.23% |
| 3-Month Return | 11.10% | 20.15% |
| 6-Month Return | 26.09% | 36.85% |
| 1-Year Return | 26.62% | 16.55% |
| 3-Year Return | 20.66% | 21.05% |
| 5-Year Return | 8.21% | 11.61% |
| 10-Year Return | 6.34% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
Genius Electronic Optical Co Ltd | 3406.TW | 0.87% |
Lenovo Group Ltd | 0992.HK | 0.73% |
AP Moller - Maersk A/S | AP.Moller...Maersk.A.S | 0.66% |
DL E&C Co Ltd | 375500.KS | 0.66% |
PT TIMAH Persero Tbk | TINS.JK | 0.66% |
Taiwan Surface Mounting Technology Corp | 6278.TW | 0.65% |
Wan Hai Lines Ltd | 2615.TW | 0.65% |
AUO Corp | 2409.TW | 0.65% |
LG Electronics Inc | 066570.KS | 0.64% |
Ramsay Health Care Ltd | RHC.AX | 0.63% |
Regis Resources Ltd | RRL.AX | 0.62% |
Hyundai Marine & Fire Insurance Co Ltd | 001450.KS | 0.61% |
Sinch AB | SINCH.ST | 0.6% |
PTT Global Chemical PCL | PTT.Global.Chemical.PCL | 0.6% |
Adaro Andalan Indonesia PT | Adaro.Andalan.Indonesia.PT | 0.6% |
Embracer Group AB | Embracer.Group.AB | 0.6% |
Bavarian Nordic A/S | BAVA.CO | 0.6% |
GS Holdings Corp | 078930.KS | 0.6% |
Brother Industries Ltd | 6448.T | 0.6% |
Samsung Electronics Co Ltd | 005930.KS | 0.59% |
Air Canada | AC.TO | 0.59% |
Kingboard Holdings Ltd | 0148.HK | 0.59% |
thyssenkrupp AG | TKA.DE | 0.59% |
PGE Polska Grupa Energetyczna SA | PGE.WA | 0.59% |
Pacific Basin Shipping Ltd | 2343.HK | 0.59% |
Cash & Other | Cash...Other | 0.58% |
Accenture PLC | ACN | 0.57% |
Migdal Insurance & Financial Holdings Ltd | MGDL.TA | 0.57% |
Sasol Ltd | SOL.JO | 0.56% |
Cathay Financial Holding Co Ltd | 2882.TW | 0.56% |
Seiko Epson Corp | 6724.T | 0.56% |
Aker ASA | AKER.OL | 0.55% |
Samsung SDS Co Ltd | 018260.KS | 0.55% |
Banco Comercial Portugues SA | BCP.LS | 0.55% |
Evonik Industries AG | EVK.DE | 0.54% |
Hoegh Autoliners ASA | HAUTO.OL | 0.54% |
Sigurd Microelectronics Corp | 6257.TW | 0.54% |
Nokia Oyj | NOKIA.HE | 0.54% |
Ricoh Co Ltd | 7752.T | 0.54% |
Samsung E&A Co Ltd | 028050.KS | 0.54% |
Hafnia Ltd | HAFNI.OL | 0.54% |
D/S Norden A/S | DNORD.CO | 0.53% |
Pandora A/S | PNDORA.CO | 0.53% |
Bank of Ireland Group PLC | BIRG.IR | 0.53% |
Nedbank Group Ltd | NED.JO | 0.53% |
BW LPG Ltd | BWLPG.OL | 0.53% |
Toyoda Gosei Co Ltd | 7282.T | 0.52% |
Oversea-Chinese Banking Corp Ltd | Oversea.Chinese.Banking.Corp.Ltd | 0.52% |
Vibra Energia SA | VBBR3.SA | 0.52% |
Vodafone Group PLC | VOD.L | 0.52% |
Centerra Gold Inc | CG.TO | 0.51% |
Postal Savings Bank of China Co Ltd | 1658.HK | 0.51% |
COSCO SHIPPING Holdings Co Ltd | 1919.HK | 0.51% |
LG Uplus Corp | 032640.KS | 0.51% |
DNO ASA | DNO.OL | 0.51% |
Nice Ltd | NICE.TA | 0.51% |
KUNLUN ENERGY CO LTD | 0135.HK | 0.51% |
Micro-Star International Co Ltd | 2377.TW | 0.51% |
Pegatron Corp | 4938.TW | 0.51% |
H Lundbeck A/S | HLUN.B.CO | 0.51% |
Seagate Technology Holdings PLC | STX | 0.5% |
Baytex Energy Corp | BTE.TO | 0.5% |
Var Energi ASA | VAR.OL | 0.5% |
Alps Alpine Co Ltd | 6770.T | 0.5% |
Venture Corp Ltd | Venture.Corp.Ltd | 0.5% |
JHSF Participacoes SA | JHSF3.SA | 0.5% |
NKT A/S | NKT.CO | 0.5% |
Latam Airlines Group SA | LTM.SN | 0.5% |
Equinor ASA | EQNR.OL | 0.49% |
Getinge AB | Getinge.AB | 0.49% |
SSAB AB | SSAB.AB | 0.49% |
TMBThanachart Bank PCL | TMBThanachart.Bank.PCL | 0.49% |
Embotelladora Andina SA | Embotelladora.Andina.SA | 0.49% |
AKER BP ASA | AKRBP.OL | 0.49% |
iA Financial Corp Inc | IAG.TO | 0.49% |
AAC Technologies Holdings Inc | 2018.HK | 0.49% |
Alamtri Resources Indonesia Tbk PT | ADRO.JK | 0.49% |
Cathay Pacific Airways Ltd | 0293.HK | 0.48% |
Innolux Corp | 3481.TW | 0.48% |
Nexi SpA | NEXI.MI | 0.48% |
ISS A/S | ISS.CO | 0.48% |
Compal Electronics Inc | 2324.TW | 0.48% |
Simplo Technology Co Ltd | Simplo.Technology.Co.Ltd | 0.48% |
Genting Singapore Ltd | Genting.Singapore.Ltd | 0.48% |
Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget.LM.Ericsson | 0.48% |
TCL Electronics Holdings Ltd | 1070.HK | 0.48% |
Bank Negara Indonesia Persero Tbk PT | BBNI.JK | 0.48% |
Allianz SE | ALV.DE | 0.48% |
Banco de Credito e Inversiones SA | BCI.SN | 0.48% |
TELIA CO AB | TELIA.ST | 0.48% |
Power Corp of Canada | POW.TO | 0.47% |
Norwegian Air Shuttle ASA | NAS.OL | 0.47% |
Sitronix Technology Corp | 8016.TW | 0.47% |
ROCKWOOL A/S | ROCK.B.CO | 0.47% |
Manulife Financial Corp | MFC.TO | 0.47% |
Storebrand ASA | STB.OL | 0.47% |
United Overseas Bank Ltd | United.Overseas.Bank.Ltd | 0.47% |
ORIENT OVERSEAS INTL | 0316.HK | 0.47% |
AGL Energy Ltd | AGL.AX | 0.46% |
Suncorp Group Ltd | SUN.AX | 0.46% |
BYD Electronic International Co Ltd | 0285.HK | 0.46% |
Securitas AB | Securitas.AB | 0.46% |
Norsk Hydro ASA | NHY.OL | 0.46% |
Bank Leumi Le-Israel BM | LUMI.TA | 0.46% |
Sun Life Financial Inc | SLF.TO | 0.46% |
Yara International ASA | YAR.OL | 0.46% |
AerCap Holdings NV | AER | 0.46% |
Bank of Montreal | BMO.TO | 0.46% |
NatWest Group PLC | NWG.L | 0.45% |
Zealand Pharma A/S | ZEAL.CO | 0.45% |
SD Guthrie Bhd | SD.Guthrie.Bhd | 0.45% |
Telekom Malaysia Bhd | Telekom.Malaysia.Bhd | 0.45% |
Wilmar International Ltd | Wilmar.International.Ltd | 0.45% |
Logitech International SA | LOGN.SW | 0.45% |
KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.45% |
ORLEN SA | PKN.WA | 0.45% |
Magna International Inc | MG.TO | 0.45% |
Yancoal Australia Ltd | YAL.AX | 0.45% |
Aurubis AG | NDA.DE | 0.44% |
Aegon Ltd | AGN.AS | 0.44% |
El Al Israel Airlines Ltd | ELAL.TA | 0.44% |
Jazz Pharmaceuticals PLC | JAZZ | 0.44% |
Chubb Ltd | CB | 0.44% |
QBE Insurance Group Ltd | QBE.AX | 0.44% |
Essity AB | Essity.AB | 0.44% |
LG Innotek Co Ltd | 011070.KS | 0.44% |
ZURICH INSURANCE GROUP AG | ZURN.SW | 0.44% |
Insurance Australia Group Ltd | IAG.AX | 0.44% |
Tauron Polska Energia SA | TPE.WA | 0.44% |
Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.44% |
Fresenius Medical Care AG | FME.DE | 0.43% |
Tryg A/S | TRYG.CO | 0.43% |
Parex Resources Inc | PXT.TO | 0.43% |
J Sainsbury PLC | SBRY.L | 0.43% |
Israel Discount Bank Ltd | DSCT.TA | 0.43% |
AMMB Holdings Bhd | AMMB.Holdings.Bhd | 0.43% |
China Resources Pharmaceutical Group Ltd | 3320.HK | 0.43% |
ICON PLC | ICLR | 0.43% |
Falabella SA | Falabella.SA | 0.42% |
Singapore Airlines Ltd | Singapore.Airlines.Ltd | 0.42% |
Bouygues SA | EN.PA | 0.42% |
Hankook Tire & Technology Co Ltd | 161390.KS | 0.42% |
Ambev SA | ABEV3.SA | 0.41% |
Konica Minolta Inc | 4902.T | 0.41% |
Orkla ASA | ORK.OL | 0.41% |
ComfortDelGro Corp Ltd | ComfortDelGro.Corp.Ltd | 0.41% |
Kia Corp | 000270.KS | 0.41% |
SK Networks Co Ltd | 001740.KS | 0.41% |
Telenor ASA | TEL.OL | 0.4% |
America Movil SAB de CV | AMXB.MX | 0.4% |
Arcadyan Technology Corp | 3596.TW | 0.4% |
Aurizon Holdings Ltd | AZJ.AX | 0.4% |
RBH BANK BHD | RBH.BANK.BHD | 0.4% |
Volvo Car AB | Volvo.Car.AB | 0.4% |
People's Insurance Co Group of China Ltd/The | 1339.HK | 0.39% |
Deutsche Lufthansa AG | LHA.DE | 0.39% |
Malayan Banking Bhd | Malayan.Banking.Bhd | 0.39% |
Hyundai Mobis Co Ltd | 012330.KS | 0.39% |
Geely Automobile Holdings Ltd | 0175.HK | 0.39% |
Leroy Seafood Group ASA | LSG.OL | 0.39% |
voestalpine AG | VOE.VI | 0.38% |
SATS Ltd | SATS.Ltd | 0.38% |
TIM SA/Brazil | TIMS3.SA | 0.38% |
TE Connectivity PLC | TEL | 0.38% |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | USIM5.SA | 0.37% |
Telefonica Brasil SA | VIVT3.SA | 0.37% |
WH Group Ltd | 0288.HK | 0.37% |
China Taiping Insurance Holdings Co Ltd | 0966.HK | 0.36% |
Swissquote Group Holding SA | SQN.SW | 0.36% |
Coca-Cola HBC AG | CCH.L | 0.36% |
KT Corp | 030200.KS | 0.36% |
Linamar Corp | LNR.TO | 0.35% |
GN Store Nord AS | GN.CO | 0.35% |
Yue Yuen Industrial Holdings Ltd | 0551.HK | 0.35% |
Endeavour Mining PLC | EDV.TO | 0.34% |
Fortuna Mining Corp | FVI.TO | 0.34% |
Continental AG | CON.DE | 0.34% |
JD Logistics Inc | 2618.HK | 0.34% |
BANCO BILBAO VIZCAYA | BBVA.MC | 0.34% |
Astra International Tbk PT | ASII.JK | 0.34% |
Qantas Airways Ltd | QAN.AX | 0.34% |
LG Display Co Ltd | 034220.KS | 0.33% |
United Tractors Tbk PT | UNTR.JK | 0.33% |
Swiss Re AG | SREN.SW | 0.33% |
China Airlines Ltd | 2610.TW | 0.32% |
Cia Energetica de Minas Gerais | CMIG4.SA | 0.32% |
Adecco Group AG | ADEN.SW | 0.32% |
OceanaGold Corp | OGC.TO | 0.32% |
UOL Group Ltd | UOL.Group.Ltd | 0.31% |
Danske Bank A/S | DANSKE.CO | 0.31% |
Johnson Electric Holdings Ltd | 0179.HK | 0.3% |
Country Garden Services Holdings Co Ltd | 6098.HK | 0.29% |
DB Insurance Co Ltd | 005830.KS | 0.29% |
United Laboratories International Holdings Ltd/The | 3933.HK | 0.29% |
Kingfisher PLC | KGF.L | 0.29% |
MISC Bhd | MISC.KL | 0.29% |
Kumba Iron Ore Ltd | KIO.JO | 0.29% |
ams-OSRAM AG | AMS.SW | 0.28% |
Cencosud SA | CENCOSUD.SN | 0.28% |
TPG Telecom Ltd | TPG.AX | 0.28% |
Carrefour SA | CA.PA | 0.28% |
Tenaga Nasional Bhd | Tenaga.Nasional.Bhd | 0.27% |
Aptiv PLC | APTV | 0.27% |
Worley Ltd | WOR.AX | 0.26% |
ORANGE S.A. | ORA.PA | 0.26% |
Talanx AG | TLX.DE | 0.24% |
iFAST Corp Ltd | iFAST.Corp.Ltd | 0.24% |
Cogna Educacao SA | COGN3.SA | 0.23% |
K+S AG | SDF.DE | 0.23% |
Primax Electronics Ltd | 4915.TW | 0.22% |
CK Hutchison Holdings Ltd | 0001.HK | 0.22% |
Avolta AG | AVOL.SW | 0.21% |
Jardine Cycle & Carriage Ltd | Jardine.Cycle...Carriage.Ltd | 0.2% |
KRUNG THAI BNK LTD THB5.15(NVDR) | KTB.R.BK | 0.2% |
Signify NV | LIGHT.AS | 0.19% |
Cemex SAB de CV | CEMEXCPO.MX | 0.19% |
Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.18% |
Centrica PLC | CNA.L | 0.18% |
3SBio Inc | 1530.HK | 0.18% |
Deutsche Telekom AG | DTE.DE | 0.16% |
Banco Bradesco SA | BBDC4.SA | 0.16% |
Gjensidige Forsikring ASA | GJF.OL | 0.16% |
CaixaBank SA | CABK.MC | 0.15% |
Forvia SE | FRVIA.PA | 0.14% |
DNB Bank ASA | DNB.OL | 0.14% |
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 0.13% |
Ageas SA/NV | AGS.BR | 0.12% |
Perrigo Co PLC | PRGO | 0.11% |
Q Technology Group Co Ltd | 1478.HK | 0.11% |
Seatrium Ltd | Seatrium.Ltd | 0.11% |
SWATCH GROUP CHF2.25(BR) | UHR.SW | 0.11% |
FirstRand Ltd | FSR.JO | 0.11% |
Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.11% |
Freenet AG | FNTN.DE | 0.1% |
Plus500 Ltd | PLUS.L | 0.09% |
Versigent PLC | VGNT | 0.09% |
Cia de Saneamento de Minas Gerais Copasa MG | CSMG3.SA | 0.09% |
Evolution AB | EVO.ST | 0.08% |
Subsea 7 SA | SUBC.OL | 0.08% |
Alior Bank SA | ALR.WA | 0.08% |
Mapfre SA | MAP.MC | 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/Milano | TIT.MI | 0.05% |
TUI AG | TUI1.DE | 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 | 0.03% |
XTB SA | XTB.WA | 0.03% |
AUSTRALIAN DOLLAR | AUSTRALIAN.DOLLAR | 0.02% |
Swisscom AG | SCMN.SW | 0.01% |
THAI BAHT | THAI.BAHT | 0.01% |
NEW TAIWAN DOLLAR | NEW.TAIWAN.DOLLAR | 0.01% |
SOUTH KOREA WON | SOUTH.KOREA.WON | 0.01% |
EURO | EURO | 0.01% |
Severstal PAO | SVST.IL | 0% |
SWISS FRANC | SWISS.FRANC | 0% |
HONG KONG DOLLAR | HONG.KONG.DOLLAR | 0% |
SINGAPORE DOLLAR | SINGAPORE.DOLLAR | 0% |
MALAYSIAN RINGGIT | MALAYSIAN.RINGGIT | 0% |
BRAZILIAN REAL | BRAZILIAN.REAL | 0% |
NORWEGIAN KRONE | NORWEGIAN.KRONE | -0.03% |
| Sector | Weight |
|---|---|
|
Industrials | 21.33% |
|
Financials | 19.50% |
|
Information Technology | 16.11% |
|
Consumer discretionary | 7.96% |
|
Materials | 7.74% |
|
All Others | 27.36% |
Vident International Equity Fund (VIDI) share price today is $40.05.
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 $30.03.
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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