ARCA:VIDI

Vident International Equity Strategy ETF

$ 30.7173 0.4614 ( +1.52%) 03:39 PM EST
PE Ratio:
11.44
PB Ratio:
0.99
Volume:
25.90K
Dividend Yield %:
4.19
Last Holding update 2025-06-17 250 Stocks (63 new)
Value $327.00 Mil Turnover 31 %
Top Holdings: OSTO:SSAB B(0.65%) HKSE:00992(0.62%) XMAD:SAN(0.61%) HKSE:00175(0.61%) OCSE:CARL B(0.60%)
Portfolio Report
Registrant: Vident International Equity Strategy ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vident International Equity Strategy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vident International Equity Strategy ETF Key Statistics

Name Value
Day's Open ($) 30.39
Day's Range ($) 30.3033 - 30.7173
Day's Volume 25,900
52-Week Range ($) 22.86 - 30.7173
Beta 0.78
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.62
Volatility 10.93
14-Day RSI 66.99
14-Day ATR ($) 0.30521
20-Day SMA ($) 29.705755

Fundamental Data

Name Value
Market Cap (Mil $) 374.751
Shares Outstanding (Mil) 12.2
PE Ratio 11.44
PE Ratio (10y Range) 5.1 - 15.12
PE Ratio (10y Median) 10.5
PB Ratio 0.99
PB Ratio (10y Range) 0.48 - 2.13
PB Ratio (10y Median) 1.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.288
Dividend Yield % 4.19
Dividend Yield % (10y Range) 1.7 - 7.35
Dividend Yield % (10y Median) 3.63
Next Dividend Payment Date
Dividend Frequency Quarterly

VIDI Vident International Equity Strategy ETF Fundamental Charts

Historical TTM Price-to-Earnings for VIDI Vident International Equity Strategy ETF

Historical TTM Price-to-Earnings without NRI for VIDI Vident International Equity Strategy ETF

Historical Price-to-Book Ratio for VIDI Vident International Equity Strategy ETF

Historical Dividend Yields for VIDI Vident International Equity Strategy ETF

Vident International Equity Strategy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VIDI

No Available Data

ARCA:VIDI is held by these investors

No Available Data
Vident International Equity St... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OSTO:SSAB B
SSAB AB
354,131
2,130.4
New Holding
0.650
+0.65%
0.040
+14.32%
+51.84%
64,029.4
Steel
HKSE:00992
Lenovo Group Ltd
1,356,000
2,019.2
+8.65%
0.620
+0.05%
0.010
+19.11%
+0.99%
126,775.6
Hardware
XMAD:SAN
Banco Santander SA
309,764
2,004.4
-3.88%
0.610
-0.02%
0.000
+21.46%
+64.67%
107,452.9
Banks
HKSE:00175
Geely Automobile Holdings Ltd
881,000
1,987.1
-45.62%
0.610
-0.40%
0.010
+19.35%
+29.80%
190,600.3
Vehicles & Parts
OCSE:CARL B
Carlsberg AS
15,698
1,973.3
New Holding
0.600
+0.60%
0.010
+0.63%
+34.11%
120,358.9
Beverages - Alcoholic
OCSE:MAERSK B
A P Moller Maersk AS
1,124
1,971.1
+8.91%
0.600
+0.05%
0.010
+25.71%
+20.21%
196,757.6
Transportation
WAR:PKN
Orlen SA
124,928
1,960.8
+26.73%
0.600
+0.13%
0.010
+31.39%
+83.67%
100,642.1
Oil & Gas
MIL:IVG
Iveco Group NV
124,080
1,950.5
-21.41%
0.600
-0.10%
0.050
+37.14%
+96.96%
4,779.6
Farm & Heavy Construction Machinery
OCSE:ISS
ISS AS
86,127
1,940.9
New Holding
0.590
+0.59%
0.050
+19.73%
+45.30%
31,449.0
Business Services
JAZZ
Jazz Pharmaceuticals PLC
13,008
1,867.0
-22.60%
0.570
-0.14%
0.020
+12.62%
-4.72%
7,100.4
Biotechnology

Vident International Equity Strategy ETF's Historical Top Holdings Breakdowns

Vident International Equity Strategy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CLS
Celestica Inc
2025-02-28
Sold Out
Sold Out
-0.81%
●
119.4 (C$153.35) 205.62
C$229.37
49.57%
Sold Out
0
-31,167
CRH
CRH PLC
2025-02-28
Sold Out
Sold Out
-0.72%
●
91.55 ($98.87) 110.51
$96.83
-2.06%
Sold Out
0
-23,411
HKSE:09618
JD.com Inc
2025-02-28
Sold Out
Sold Out
-0.70%
●
129 (HK$148.27) 168.1
HK$134.10
-9.56%
Sold Out
0
-125,400
HKSE:02628
China Life Insurance Co Ltd
2025-02-28
Sold Out
Sold Out
-0.69%
●
13 (HK$14.65) 16.22
HK$21.65
47.78%
Sold Out
0
-1,204,000
OSTO:SSAB B
SSAB AB
2025-02-28
New Buy
New Buy
+0.65%
●
42.25 (kr50.44) 64.86
kr63.92
26.72%
New holding
354,131
354,131
HKSE:03800
GCL Technology Holdings Ltd
2025-02-28
Sold Out
Sold Out
-0.64%
●
1.06 (HK$1.2) 1.48
HK$1.25
4.17%
Sold Out
0
-11,407,000
JHG
Janus Henderson Group PLC
2025-02-28
Sold Out
Sold Out
-0.61%
●
40.64 ($43.3) 45.94
$42.85
-1.04%
Sold Out
0
-44,564
OCSE:CARL B
Carlsberg AS
2025-02-28
New Buy
New Buy
+0.60%
●
671.2 (kr747.94) 906.4
kr898.00
20.06%
New holding
15,698
15,698
BKK:KBANK
Kasikornbank Public Co Ltd
2025-02-28
Sold Out
Sold Out
-0.60%
●
150 (฿157.53) 164
฿159.50
1.25%
Sold Out
0
-453,600
OCSE:ISS
ISS AS
2025-02-28
New Buy
New Buy
+0.59%
●
124.5 (kr136.91) 170.7
kr186.90
36.51%
New holding
86,127
86,127

Vident International Equity Strategy ETF Total Holding History ($B)

To

Vident International Equity Strategy ETF's Asset Allocation

To

Vident International Equity Strategy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vident International Equity Strategy ETF's Hypothetical Growth since 2025-02-28

Vident International Equity Strategy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vident International Equity Strategy ETF's Holdings Heat Map

Size field:

Vident International Equity Strategy ETF's Holdings Bubble Chart

Vident International Equity Strategy ETF News

  • 1

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