Vident International Equity Strategy ETF's Vident International Equity Strategy ETF (VIDI) has disclosed 245 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $374.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Vident International Equity Strategy ETF (VIDI)'s
Total Assets is $381.07 Mil , Total Liabilities is $3.23 Mil , Net Assets is $377.84 Mil.
In Vident International Equity Strategy ETF (VIDI)'s current portfolio as of 2024-05-31, the top 5 holdings are
ZIM Integrated Shipping Services Ltd (ZIM), SITC International Holdings Co Ltd (HKSE:01308), COSCO SHIPPING Holdings Co Ltd (HKSE:01919), YTL Corp Bhd (XKLS:4677) and CJ Corp (XKRX:001040),
not including call and put options.
Vident International Equity Strategy ETF (VIDI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Vident International Equity Strategy ETF (VIDI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Vident International Equity Strategy ETF (VIDI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Vident International Equity Strategy ETF.