US26922A4040 - VIDI (ARCX)
ETF SERIES SOLUTIONS TRUST VIDENT INTERNATIONAL EQUITY FUND Fonds
24,67 USD
Current Prices from ETF SERIES SOLUTIONS TRUST VIDENT INTERNATIONAL EQUITY FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
VIDI
|
USD
|
20.12.2024 21:50
|
24,67 USD
| 24,77 USD | -0,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,79 % | -4,92 % | -4,95 % | -1,85 % | 1,38 % | -1,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,32 % |
Stock US | 1,63 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
0836 | China Resources Power Holdings Company Limited | 0,67 % | |
ZIM | ZIM Integrated Shipping Services Ltd | 0,64 % | |
MTN | MTN Group Limited | 0,64 % | |
0316 | Orient Overseas (International) Limited | 0,63 % | |
KLIC | Kulicke and Soffa Industries Inc | 0,60 % | |
AMXL | América Móvil S.A.B. de C.V | 0,58 % | |
QBE | QBE Insurance Group Limited | 0,57 % | |
CB | Chubb Limited | 0,57 % | |
0135 | Kunlun Energy Company Limited | 0,56 % | |
L | Loblaw Companies Limited | 0,56 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 24,97 % |
Asia Developed | 22,58 % |
Asia Emerging | 18,68 % |
Latin America | 7,53 % |
Australasia | 5,59 % |
North America | 5,13 % |
Japan | 4,82 % |
Africa/Middle East | 4,68 % |
United Kingdom | 3,04 % |
Europe Emerging | 2,99 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,20 % |
Industrieunternehmen | 15,17 % |
Verbrauchsgüter | 12,84 % |
Technologie | 10,20 % |
Grundstoffe | 9,01 % |
Basiskonsumgüter | 7,78 % |
Gesundheitswesen | 7,46 % |
Telekommunikation | 7,45 % |
Energie | 5,81 % |
Versorgungsunternehmen | 3,23 % |
Company Profile for ETF SERIES SOLUTIONS TRUST VIDENT INTERNATIONAL EQUITY FUND Fonds
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.
Fund Master Data
Issuer Vident Financial
Asset Class ETF
Name ETF Series Solutions - Vident International Equity Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 524.412,19 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index?. 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.
Company Data to ETF SERIES SOLUTIONS TRUST VIDENT INTERNATIONAL EQUITY FUND Fonds
Name ETF SERIES SOLUTIONS TRUST VIDENT INTERNATIONAL EQUITY FUND
Company Vident International Equity Fund
Symbol VIDI
Primary Exchange
NYSE
ISIN US26922A4040
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 352 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-30
Dividenden von 'ETF SERIES SOLUTIONS TRUST VIDENT INTERNATIONAL EQUITY FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
17.12.2024 | 0,77 USD |
17.09.2024 | 0,05 USD |
11.06.2024 | 0,40 USD |
15.12.2023 | 0,48 USD |
12.09.2023 | 0,02 USD |
13.06.2023 | 0,47 USD |
14.03.2023 | 0,05 USD |
16.12.2022 | 0,55 USD |
13.09.2022 | 0,04 USD |
14.06.2022 | 0,59 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | VIDI |
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