Vident International Equity Strategy ETF | |
$ 26.2906 | |
Last Holding update 2024-07-30 | 245 Stocks (2 new) |
Value $374.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Vident International Equity Strategy ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.435 | ||
Day's Range ($) | 26.26 - 26.435 | ||
Day's Volume | 40,359 | ||
52-Week Range ($) | 21.47 - 27.32 | ||
Beta | 0.83 | ||
Volatility | 13.7 | ||
14-Day RSI | 48.41 | ||
14-Day ATR ($) | 0.283766 | ||
20-Day SMA ($) | 26.68551 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 344.407 | ||
Shares Outstanding (Mil) | 13.1 | ||
PE Ratio | 12.26 | ||
PE Ratio (10y Range) | 5.1 - 14.6 | ||
PE Ratio (10y Median) | 10.5 | ||
PB Ratio | 1.63 | ||
PB Ratio (10y Range) | 0.89 - 1.63 | ||
PB Ratio (10y Median) | 1.18 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.25 | ||
Dividend Yield % | 4.75 | ||
Dividend Yield % (10y Range) | 1.7 - 7.35 | ||
Dividend Yield % (10y Median) | 3.35 | ||
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
VIDI Vident International Equity Strategy ETF Technical Indicators
Moving Average
Momentum
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Vident International Equity St... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ZIM | ZIM Integrated Shipping Services Ltd | 126,334 | 2847.570 | -5.31% | 0.760 | -0.02% | 0.100 | +29.10% | +141.83% | 2704.376 | Transportation | |
HKSE:01308 | SITC International Holdings Co Ltd | 1,092,000 | 2791.640 | -5.29% | 0.750 | -0.03% | 0.040 | +38.09% | +78.78% | 59620.535 | Transportation | |
HKSE:01919 | COSCO SHIPPING Holdings Co Ltd | 1,626,000 | 2714.380 | -5.33% | 0.720 | -0.03% | 0.010 | +15.51% | +62.34% | 244350.870 | Transportation | |
XKLS:4677 | YTL Corp Bhd | 3,480,500 | 2654.560 | -5.32% | 0.710 | -0.03% | 0.030 | -39.01% | +17.46% | 24465.558 | Utilities - Regulated | |
XKRX:001040 | CJ Corp | 26,190 | 2608.500 | -5.33% | 0.700 | -0.03% | 0.080 | -17.57% | +13.99% | 3524101.479 | Conglomerates | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 485,000 | 2575.170 | -5.46% | 0.690 | -0.02% | 0.000 | +7.20% | +112.00% | 2994085.711 | Hardware | |
XTAE:TEVA | Teva Pharmaceutical Industries Ltd | 148,314 | 2447.780 | -5.27% | 0.650 | -0.03% | 0.010 | +12.00% | +80.60% | 78057.421 | Drug Manufacturers | |
TSX:CLS | Celestica Inc | 43,793 | 2447.700 | -5.31% | 0.650 | -0.03% | 0.040 | -0.31% | +104.77% | 9425.213 | Hardware | |
XLIS:BCP | Banco Comercial Portugues SA | 5,943,345 | 2398.240 | -5.32% | 0.640 | -0.03% | 0.040 | +9.56% | +65.50% | 6514.130 | Banks | |
TPE:6176 | Radiant Opto-Electronics Corp | 392,000 | 2377.850 | -5.54% | 0.630 | -0.03% | 0.080 | +16.76% | +67.88% | 98818.301 | Hardware |
Vident International Equity Strategy ETF's Historical Top Holdings Breakdowns
Vident International Equity Strategy ETF's Top Stock Picks
View Full List
Ticker |
---|
OSTO:VOLCAR B |
XKRX:000270 |
OCSE:PNDORA |
TPE:4938 |
PAGS |
TSX:SLF |
XAMS:RAND |
XMAD:BBVA |
XTER:BMW |
TPE:2385 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:VOLCAR B | Volvo Car AB | 2024-05-31 | New Buy | +0.61% | 31.6 (kr36.8) 44.36 | kr22.48 | -38.90% | New holding | 680,612 | 680,612 | |
XKRX:000270 | Kia Corp | 2024-05-31 | Reduce | -0.04% | 101800 (₩116402) 128500 | ₩93,000.00 | -20.10% | Reduce -5.33% | 25,035 | -1,410 | |
OCSE:PNDORA | Pandora A/S | 2024-05-31 | Reduce | -0.03% | 1063.5 (kr1119.03) 1179.5 | kr1,024.50 | -8.45% | Reduce -5.33% | 11,949 | -673 | |
TPE:4938 | Pegatron Corp | 2024-05-31 | Reduce | -0.03% | 85.1 (NT$97.92) 107 | NT$103.00 | 5.19% | Reduce -5.4% | 648,000 | -37,000 | |
PAGS | PagSeguro Digital Ltd | 2024-05-31 | Reduce | -0.03% | 11.48 ($12.94) 14.46 | $8.33 | -35.63% | Reduce -5.31% | 132,679 | -7,447 | |
TSX:SLF | Sun Life Financial Inc | 2024-05-31 | Reduce | -0.03% | 67.29 (C$71.55) 74.52 | C$78.52 | 9.74% | Reduce -5.31% | 33,359 | -1,872 | |
XAMS:RAND | Randstad NV | 2024-05-31 | Reduce | -0.03% | 45 (€49.16) 52.18 | €43.08 | -12.37% | Reduce -5.32% | 30,891 | -1,737 | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2024-05-31 | Reduce | -0.03% | 9.41 (€10.28) 11.24 | €9.16 | -10.93% | Reduce -5.32% | 198,944 | -11,188 | |
XTER:BMW | Bayerische Motoren Werke AG | 2024-05-31 | Reduce | -0.03% | 91.82 (€104.27) 114.75 | €75.56 | -27.53% | Reduce -5.32% | 17,178 | -966 | |
TPE:2385 | Chicony Electronics Co Ltd | 2024-05-31 | Reduce | -0.03% | 185.5 (NT$210.15) 258.5 | NT$163.00 | -22.44% | Reduce -5.83% | 323,000 | -20,000 |
Vident International Equity Strategy ETF Total Holding History ($B)
Vident International Equity Strategy ETF's Asset Allocation
Vident International Equity Strategy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vident International Equity Strategy ETF's Hypothetical Growth since 2024-05-31
Vident International Equity Strategy ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vident International Equity Strategy ETF's Holdings Heat Map
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Vident International Equity Strategy ETF's Holdings Bubble Chart
Vident International Equity Strategy ETF News
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