Vident International Equity Strategy ETF (VIDI)
NYSEARCA: VIDI · Real-Time Price · USD
32.46
+0.09 (0.28%)
At close: Sep 16, 2025, 4:00 PM EDT
32.46
0.00 (0.00%)
After-hours: Sep 16, 2025, 8:00 PM EDT

VIDI Holdings Information

VIDI is an equity ETF with a total of 251 individual holdings. The top holdings are Mobvista stock at 1.00%, Kioxia Holdings at 0.77%, OceanaGold at 0.68%, Industrias Peñoles at 0.68%, and Magazine Luiza at 0.68%.

Total Holdings
251
Top 10 Percentage
7.04%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
393.52M
PE Ratio
9.75

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 1860Mobvista Inc.1.00%1,759,000
2TYO: 285AKioxia Holdings Corporation0.77%111,100
3TSX: OGCOceanaGold Corporation0.68%130,994
4BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.0.68%62,000
5BVMF: MGLU3Magazine Luiza S.A.0.68%1,428,900
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.67%245,295,529,615
7TPE: 4958Zhen Ding Technology Holding Limited0.66%463,000
8TYO: 9024Seibu Holdings Inc.0.65%66,700
9ASX: RMSRamelius Resources Limited0.65%1,084,076
10TYO: 7259Aisin Corporation0.61%136,200
11KRX: 004370Nongshim Co., Ltd.0.59%6,648
12ASX: PRUPerseus Mining Limited0.59%809,944
13TYO: 5105Toyo Tire Corporation0.58%84,900
14CPH: GMABGenmab A/S0.57%7,880
15SNSE: LTMLATAM Airlines Group S.A.0.57%89,396,194
16BVMF: VBBR3Vibra Energia S.A.0.56%488,763
17HKG: 0179Johnson Electric Holdings Limited0.56%568,500
18HKG: 0856VSTECS Holdings Limited0.56%1,632,000
19APTVAptiv PLC0.56%26,336
20KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0.56%7,194
21TLV: ELALEl Al Israel Airlines Ltd.0.55%465,691
22BVMF: TIMS3TIM S.A.0.55%518,858
23HKG: 0425Minth Group Limited0.55%534,000
24JSE: EXXExxaro Resources Limited0.55%202,782
25TYO: 6770Alps Alpine Co., Ltd.0.54%172,100

Showing 25 of 251 holdings

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As of Sep 11, 2025