The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vident International Equity Strategy ETF VIDI
Morningstar’s Analysis VIDI
Will VIDI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
L & K Engineering Co Ltd | 0.92 | 3.4 Mil | Industrials |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.72 | 2.7 Mil | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.68 | 2.5 Mil | Cash and Equivalents |
CJ Corp Ordinary Shares | 0.65 | 2.4 Mil | Industrials |
Hon Hai Precision Industry Co Ltd | 0.64 | 2.4 Mil | Technology |
SITC International Holdings Co Ltd | 0.64 | 2.3 Mil | Industrials |
Tong Yang Industry Co Ltd | 0.63 | 2.3 Mil | Consumer Cyclical |
Banco Bilbao Vizcaya Argentaria SA | 0.62 | 2.3 Mil | Financial Services |
PKO Bank Polski SA | 0.62 | 2.3 Mil | Financial Services |
Volvo Car AB Class B | 0.61 | 2.3 Mil | Consumer Cyclical |