ETF Components for VIDI - Vident International Equity Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
ZIM B -12.33 0.73
MDT D 0.39 0.62
JAZZ B 2.08 0.61
JHG B 0.36 0.60
AER B 1.59 0.57
ALKS C -0.90 0.56
BAP A 1.26 0.55
KT A 1.53 0.53
CB D 0.69 0.53
SKM C -0.11 0.47
NVS D 0.45 0.45
AKO.A F -0.23 0.44
GES F 0.00 0.35
STLA F -0.43 0.35
ICLR D 1.85 0.33
PAGS F 0.60 0.26
INMD C 1.15 0.19

Recent News for Vident International Equity Fund & its Holdings

Date Stock Title
Nov 21 STLA Stellantis Introduces STLA Frame, Delays Ram Electric Pickup Launch
Nov 21 ZIM ZIM Integrated Shipping Services Sees Strong Q3 2024 Performance
Nov 21 JAZZ Zymeworks, Jazz Pharmaceuticals Receive FDA's Accelerated Approval for Ziihera to Treat Biliary Tract Cancer
Nov 21 JAZZ Jazz and Zymeworks announce FDA approval of cancer therapy Ziihera
Nov 21 STLA Stellantis to halt production in Italy amid investment discussions – report
Nov 21 STLA Jeep was a hot brand. Then Stellantis priced its fans out of its showrooms
Nov 21 ZIM ZIM Integrated Shipping Services Ltd (ZIM) Q3 2024 Earnings Call Highlights: Record Profits and ...
Nov 21 JAZZ Jazz Pharmaceuticals Announces U.S. FDA Approval of Ziihera® (zanidatamab-hrii) for the Treatment of Adults with Previously Treated, Unresectable or Metastatic HER2-positive (IHC 3+) Biliary Tract Cancer (BTC)
Nov 20 ZIM Why Zim Integrated Shipping Services Inched Higher Today
Nov 20 ZIM ZIM Integrated: Selling The Great News On Potential 2025 Headwinds (Downgrade)
Nov 20 MDT Medtronic plc (MDT): A Key Player in Ken Griffin’s Portfolio with Steady Growth
Nov 20 STLA If Trump cuts EV tax credits, it's bad news for Tesla and others
Nov 20 ZIM What Analysts Are Saying About ZIM Integrated Shipping Stock
Nov 20 ZIM Zim Q3 powered by spot market, new ships
Nov 20 ZIM ZIM Integrated Shipping jumps to 2-year high on special dividend
Nov 20 STLA Stellantis Unveils Game-Changing EV Chassis for Trucks and SUVs
Nov 20 ZIM ZIM's Profits Surge in Q3 as Freight Rates and Dividend Payouts Soar
Nov 20 STLA Stellantis N.V. (STLA) Slipped Due to Earnings Miss
Nov 20 ZIM ZIM Integrated Shipping Services Ltd. (ZIM) Q3 2024 Earnings Call Transcript
Nov 20 MDT Medtronic reports rise in Q2 FY 2025 net income to $1.27bn
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. 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 investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.
Exchange Traded Fund ETF Mortgage Backed Security
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