Vident International Equity Strategy ETF

Fund Profile

Fund profile

Tickers

VIDI

Fund manager

ETF Series Solutions

Total assets

$336.25 mm

Liabilities

$350.71 k

Net assets

$335.90 mm

Number of holdings

246.00

VIDI stock data

1M 3M 6M 1Y

Top 200 of 246 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HFG Hilton Food Group	3.14 mm	257.32 k shares	0.94	Common equity	Long	Germany
Geely Automobile Holdings Ltd	2.89 mm	1.62 mm shares	0.86	Common equity	Long	Hong Kong
TCPTF Thompson Creek Metals Company Inc	2.68 mm	31.17 k shares	0.80	Common equity	Long	Canada
China Taiping Insurance Holdings Co Ltd	2.62 mm	1.66 mm shares	0.78	Common equity	Long	Hong Kong
CRH CRH plc	2.39 mm	23.41 k shares	0.71	Common equity	Long	USA
IAG IAMGOLD Corporation	2.35 mm	24.63 k shares	0.70	Common equity	Long	Canada
Qantas Airways Ltd	2.34 mm	408.86 k shares	0.70	Common equity	Long	Australia
JD.com Inc	2.32 mm	125.40 k shares	0.69	Common equity	Long	China
China Life Insurance Co Ltd	2.28 mm	1.20 mm shares	0.68	Common equity	Long	China
JB Hi-Fi Ltd	2.19 mm	36.99 k shares	0.65	Common equity	Long	Australia
GCL Technology Holdings Ltd	2.13 mm	11.41 mm shares	0.63	Common equity	Long	Hong Kong
TFG Fortegra Group, Inc	2.11 mm	223.75 k shares	0.63	Common equity	Long	South Africa
People's Insurance Co Group of China Ltd/The	2.07 mm	4.34 mm shares	0.62	Common equity	Long	China
KT Corp	2.06 mm	58.93 k shares	0.61	Common equity	Long	Korea, Republic of
ZIM ZIM Integrated Shipping Services Ltd.	2.05 mm	92.91 k shares	0.61	Common equity	Long	Israel
JAZZ Jazz Pharmaceuticals plc	2.04 mm	16.81 k shares	0.61	Common equity	Long	USA
China Pacific Insurance Group Co Ltd	2.04 mm	649.60 k shares	0.61	Common equity	Long	China
MDT Medtronic plc	2.03 mm	23.51 k shares	0.61	Common equity	Long	Ireland
JHG Janus Henderson Group plc	2.02 mm	44.56 k shares	0.60	Common equity	Long	UK
MFC Manulife Financial Corporation	2.01 mm	62.50 k shares	0.60	Common equity	Long	Canada
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.99 mm	30.08 k shares	0.59	Common equity	Long	Switzerland
Kasikornbank PCL	1.99 mm	453.60 k shares	0.59	Common equity	Long	Thailand
AER AerCap Holdings N.V.	1.99 mm	19.98 k shares	0.59	Common equity	Long	Ireland
Eva Airways Corp	1.99 mm	1.55 mm shares	0.59	Common equity	Long	Taiwan
Marfrig Global Foods SA	1.97 mm	636.43 k shares	0.59	Common equity	Long	Brazil
Tong Yang Industry Co Ltd	1.97 mm	540.00 k shares	0.59	Common equity	Long	Taiwan
Swiss Re AG	1.96 mm	13.26 k shares	0.58	Common equity	Long	Switzerland
WH Group Ltd	1.95 mm	2.46 mm shares	0.58	Common equity	Long	Hong Kong
Cathay Pacific Airways Ltd	1.93 mm	1.55 mm shares	0.58	Common equity	Long	Hong Kong
SITC International Holdings Co Ltd	1.92 mm	738.00 k shares	0.57	Common equity	Long	Hong Kong
ALKS Alkermes plc	1.91 mm	65.67 k shares	0.57	Common equity	Long	Ireland
QBE Insurance Group Ltd	1.90 mm	145.97 k shares	0.57	Common equity	Long	Australia
Zurich Insurance Group AG	1.90 mm	2.99 k shares	0.57	Common equity	Long	Switzerland
HEI HEICO Corporation	1.89 mm	15.00 k shares	0.56	Common equity	Long	Germany
Marks & Spencer Group PLC	1.89 mm	388.04 k shares	0.56	Common equity	Long	UK
Israel Discount Bank Ltd	1.88 mm	287.10 k shares	0.56	Common equity	Long	Israel
Kingboard Holdings Ltd	1.88 mm	783.50 k shares	0.56	Common equity	Long	Hong Kong
ASII Accredited Solutions, Inc.	1.88 mm	5.84 mm shares	0.56	Common equity	Long	Indonesia
DBS Invesco DB Silver Fund	1.87 mm	59.04 k shares	0.56	Common equity	Long	Singapore
Pou Chen Corp	1.86 mm	1.48 mm shares	0.55	Common equity	Long	Taiwan
SATS EchoStar Corporation	1.85 mm	660.20 k shares	0.55	Common equity	Long	Singapore
KGC Kinross Gold Corporation	1.85 mm	188.87 k shares	0.55	Common equity	Long	Canada
Sandoz Group AG	1.85 mm	40.59 k shares	0.55	Common equity	Long	Switzerland
Norsk Hydro ASA	1.83 mm	296.24 k shares	0.54	Common equity	Long	Norway
Cencosud SA	1.82 mm	867.83 k shares	0.54	Common equity	Long	Chile
Banco Comercial Portugues SA	1.81 mm	3.82 mm shares	0.54	Common equity	Long	Portugal
TSEM Tower Semiconductor Ltd.	1.80 mm	38.19 k shares	0.54	Common equity	Long	Israel
TMBThanachart Bank PCL	1.80 mm	35.07 mm shares	0.54	Common equity	Long	Thailand
TSCO Tractor Supply Company	1.79 mm	385.29 k shares	0.53	Common equity	Long	UK
Storebrand ASA	1.79 mm	163.32 k shares	0.53	Common equity	Long	Norway
United Overseas Bank Ltd	1.79 mm	65.92 k shares	0.53	Common equity	Long	Singapore
CB Chubb Limited	1.78 mm	6.17 k shares	0.53	Common equity	Long	Switzerland
HBM Hudbay Minerals Inc.	1.78 mm	199.41 k shares	0.53	Common equity	Long	Canada
United Tractors Tbk PT	1.78 mm	1.05 mm shares	0.53	Common equity	Long	Indonesia
Hoegh Autoliners ASA	1.78 mm	153.32 k shares	0.53	Common equity	Long	Norway
Cie de Saint-Gobain SA	1.78 mm	19.48 k shares	0.53	Common equity	Long	France
SLF Sun Life Financial Inc.	1.77 mm	28.83 k shares	0.53	Common equity	Long	Canada
ALV Autoliv, Inc.	1.77 mm	5.75 k shares	0.53	Common equity	Long	Germany
BAP Credicorp Ltd.	1.77 mm	9.54 k shares	0.53	Common equity	Long	Peru
Nokia Oyj	1.77 mm	420.51 k shares	0.53	Common equity	Long	Finland
HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.76 mm	12.01 k shares	0.52	Common equity	Long	Korea, Republic of
Deutsche Bank AG	1.75 mm	103.17 k shares	0.52	Common equity	Long	Germany
AGL agilon health, inc.	1.75 mm	240.06 k shares	0.52	Common equity	Long	Australia
AP Moller - Maersk A/S	1.75 mm	1.03 k shares	0.52	Common equity	Long	Denmark
LTM LATAM Airlines Group S.A.	1.75 mm	126.36 mm shares	0.52	Common equity	Long	Chile
Oversea-Chinese Banking Corp Ltd	1.75 mm	143.80 k shares	0.52	Common equity	Long	Singapore
Koninklijke Ahold Delhaize NV	1.75 mm	50.63 k shares	0.52	Common equity	Long	Netherlands
Anhui Conch Cement Co Ltd	1.74 mm	668.50 k shares	0.52	Common equity	Long	China
ZTE Corp	1.74 mm	717.00 k shares	0.52	Common equity	Long	China
Holcim AG	1.74 mm	17.06 k shares	0.52	Common equity	Long	Switzerland
UBS Group AG	1.71 mm	52.81 k shares	0.51	Common equity	Long	Switzerland
SK Telecom Co Ltd	1.71 mm	38.76 k shares	0.51	Common equity	Long	Korea, Republic of
Radiant Opto-Electronics Corp	1.70 mm	290.00 k shares	0.51	Common equity	Long	Taiwan
L Loews Corporation	1.70 mm	13.09 k shares	0.51	Common equity	Long	Canada
H Lundbeck A/S	1.69 mm	270.81 k shares	0.50	Common equity	Long	Denmark
Cia Energetica de Minas Gerais	1.68 mm	857.45 k shares	0.50	Preferred equity	Long	Brazil
Hyundai Mobis Co Ltd	1.68 mm	9.79 k shares	0.50	Common equity	Long	Korea, Republic of
George Weston Ltd	1.68 mm	10.45 k shares	0.50	Common equity	Long	Canada
U.S. Bank Money Market Deposit Account	1.68 mm	1.68 mm shares	0.50	Short-term investment vehicle	Long	USA
ORI Old Republic International Corporation	1.67 mm	141.76 k shares	0.50	Common equity	Long	Australia
MMG Ltd	1.67 mm	4.92 mm shares	0.50	Common equity	Long	Australia
DB Insurance Co Ltd	1.67 mm	21.32 k shares	0.50	Common equity	Long	Korea, Republic of
Norwegian Air Shuttle ASA	1.67 mm	1.64 mm shares	0.50	Common equity	Long	Norway
Sino Biopharmaceutical Ltd	1.67 mm	3.99 mm shares	0.50	Common equity	Long	Hong Kong
ST Sensata Technologies Holding plc	1.65 mm	715.40 k shares	0.49	Common equity	Long	Singapore
BSL Blackstone / GSO Senior Floating Rate Term Fund	1.65 mm	114.56 k shares	0.49	Common equity	Long	Australia
SU Suncor Energy Inc.	1.65 mm	41.38 k shares	0.49	Common equity	Long	Canada
Hyundai Glovis Co Ltd	1.65 mm	18.68 k shares	0.49	Common equity	Long	Korea, Republic of
Fortum Oyj	1.64 mm	109.13 k shares	0.49	Common equity	Long	Finland
Bavarian Nordic A/S	1.64 mm	59.98 k shares	0.49	Common equity	Long	Denmark
Origin Energy Ltd	1.64 mm	231.95 k shares	0.49	Common equity	Long	Australia
Fresenius SE & Co KGaA	1.64 mm	46.70 k shares	0.49	Common equity	Long	Germany
Metalurgica Gerdau SA	1.63 mm	855.04 k shares	0.49	Preferred equity	Long	Brazil
LG Uplus Corp	1.63 mm	195.89 k shares	0.48	Common equity	Long	Korea, Republic of
Aegon Ltd	1.63 mm	252.32 k shares	0.48	Common equity	Long	Netherlands
COSCO SHIPPING Holdings Co Ltd	1.62 mm	1.16 mm shares	0.48	Common equity	Long	China
AC Associated Capital Group, Inc.	1.61 mm	90.54 k shares	0.48	Common equity	Long	Canada
TEF Telefónica, S.A.	1.61 mm	356.50 k shares	0.48	Common equity	Long	Spain
Wilmar International Ltd	1.61 mm	699.70 k shares	0.48	Common equity	Long	Singapore
China Resources Pharmaceutical Group Ltd	1.60 mm	2.37 mm shares	0.48	Common equity	Long	China
Xinyi Glass Holdings Ltd	1.58 mm	1.52 mm shares	0.47	Common equity	Long	Hong Kong
Jardine Cycle & Carriage Ltd	1.58 mm	75.00 k shares	0.47	Common equity	Long	Singapore
Iveco Group NV	1.58 mm	157.88 k shares	0.47	Common equity	Long	Italy
TEVA Teva Pharmaceutical Industries Limited	1.58 mm	95.92 k shares	0.47	Common equity	Long	Israel
Hon Hai Precision Industry Co Ltd	1.56 mm	260.00 k shares	0.47	Common equity	Long	Taiwan
T AT&T Inc.	1.56 mm	1.09 mm shares	0.47	Common equity	Long	Malaysia
Novartis AG	1.55 mm	14.65 k shares	0.46	Common equity	Long	Switzerland
Orient Overseas International Ltd	1.53 mm	120.00 k shares	0.46	Common equity	Long	Hong Kong
VOD Vodafone Group Public Limited Company	1.52 mm	1.69 mm shares	0.45	Common equity	Long	UK
Telefonica Brasil SA	1.51 mm	183.54 k shares	0.45	Common equity	Long	Brazil
KBC Group NV	1.51 mm	21.00 k shares	0.45	Common equity	Long	Belgium
Compal Electronics Inc	1.49 mm	1.32 mm shares	0.44	Common equity	Long	Taiwan
EQNR Equinor ASA	1.49 mm	61.79 k shares	0.44	Common equity	Long	Norway
SAN Banco Santander, S.A.	1.49 mm	322.28 k shares	0.44	Common equity	Long	Spain
NN NextNav Inc.	1.49 mm	32.02 k shares	0.44	Common equity	Long	Netherlands
L&K Engineering Co Ltd	1.48 mm	209.00 k shares	0.44	Common equity	Long	Taiwan
Kunlun Energy Co Ltd	1.48 mm	1.57 mm shares	0.44	Common equity	Long	Hong Kong
3SBio Inc	1.47 mm	2.01 mm shares	0.44	Common equity	Long	China
Embotelladora Andina SA	1.47 mm	503.34 k shares	0.44	Preferred equity	Long	Chile
Genting Singapore Ltd	1.47 mm	2.58 mm shares	0.44	Common equity	Long	Singapore
PKO PIMCO Income Opportunity Fund	1.46 mm	106.30 k shares	0.44	Common equity	Long	Poland
Lenovo Group Ltd	1.46 mm	1.25 mm shares	0.43	Common equity	Long	China
Yancoal Australia Ltd	1.45 mm	360.68 k shares	0.43	Common equity	Long	Australia
Swatch Group AG/The	1.45 mm	7.98 k shares	0.43	Common equity	Long	Switzerland
Singapore Airlines Ltd	1.45 mm	307.50 k shares	0.43	Common equity	Long	Singapore
Pegatron Corp	1.45 mm	498.00 k shares	0.43	Common equity	Long	Taiwan
Orkla ASA	1.44 mm	156.02 k shares	0.43	Common equity	Long	Norway
Hisense Home Appliances Group Co Ltd	1.44 mm	509.00 k shares	0.43	Common equity	Long	China
ASE Technology Holding Co Ltd	1.43 mm	307.00 k shares	0.43	Common equity	Long	Taiwan
Tripod Technology Corp	1.43 mm	246.00 k shares	0.43	Common equity	Long	Taiwan
Kingfisher PLC	1.43 mm	454.21 k shares	0.43	Common equity	Long	UK
Renault SA	1.43 mm	33.36 k shares	0.43	Common equity	Long	France
MISC Bhd	1.43 mm	874.50 k shares	0.42	Common equity	Long	Malaysia
Powszechny Zaklad Ubezpieczen SA	1.42 mm	130.32 k shares	0.42	Common equity	Long	Poland
Simplo Technology Co Ltd	1.42 mm	122.00 k shares	0.42	Common equity	Long	Taiwan
Empire Co Ltd	1.40 mm	46.81 k shares	0.42	Common equity	Long	Canada
ROCKWOOL A/S	1.40 mm	3.84 k shares	0.42	Common equity	Long	Denmark
Doosan Bobcat Inc	1.39 mm	50.00 k shares	0.41	Common equity	Long	Korea, Republic of
Glencore PLC	1.38 mm	286.24 k shares	0.41	Common equity	Long	Switzerland
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.38 mm	146.40 k shares	0.41	Common equity	Long	Spain
Primax Electronics Ltd	1.37 mm	566.00 k shares	0.41	Common equity	Long	Taiwan
Bank Negara Indonesia Persero Tbk PT	1.37 mm	4.36 mm shares	0.41	Common equity	Long	Indonesia
Zhen Ding Technology Holding Ltd	1.35 mm	383.00 k shares	0.40	Common equity	Long	Taiwan
Whitehaven Coal Ltd	1.34 mm	312.87 k shares	0.40	Common equity	Long	Australia
ML MoneyLion Inc.	1.34 mm	41.19 k shares	0.40	Common equity	Long	France
Cia de Saneamento de Minas Gerais Copasa MG	1.33 mm	316.61 k shares	0.40	Common equity	Long	Brazil
Taiwan Surface Mounting Technology Corp	1.32 mm	415.00 k shares	0.39	Common equity	Long	Taiwan
Metcash Ltd	1.32 mm	649.04 k shares	0.39	Common equity	Long	Australia
Sinopharm Group Co Ltd	1.32 mm	505.60 k shares	0.39	Common equity	Long	China
PEO Adams Natural Resources Fund, Inc.	1.31 mm	39.11 k shares	0.39	Common equity	Long	Poland
MBG Mandalay Resort Group	1.30 mm	23.31 k shares	0.39	Common equity	Long	Germany
Kia Corp	1.28 mm	19.20 k shares	0.38	Common equity	Long	Korea, Republic of
CVE Cenovus Energy Inc.	1.28 mm	80.61 k shares	0.38	Common equity	Long	Canada
Alps Alpine Co Ltd	1.25 mm	121.60 k shares	0.37	Common equity	Long	Japan
Hyundai Marine & Fire Insurance Co Ltd	1.25 mm	65.50 k shares	0.37	Common equity	Long	Korea, Republic of
Samsung Fire & Marine Insurance Co Ltd	1.25 mm	4.43 k shares	0.37	Common equity	Long	Korea, Republic of
ORLEN SA	1.24 mm	98.58 k shares	0.37	Common equity	Long	Poland
CJ Corp	1.23 mm	17.93 k shares	0.37	Common equity	Long	Korea, Republic of
DNO ASA	1.23 mm	1.34 mm shares	0.37	Common equity	Long	Norway
Bayerische Motoren Werke AG	1.23 mm	16.64 k shares	0.37	Common equity	Long	Germany
Qualitas Controladora SAB de CV	1.23 mm	161.89 k shares	0.37	Common equity	Long	Mexico
ICLR ICON Public Limited Company	1.22 mm	5.79 k shares	0.36	Common equity	Long	Ireland
easyJet PLC	1.21 mm	172.70 k shares	0.36	Common equity	Long	UK
Volvo Car AB	1.21 mm	554.64 k shares	0.36	Common equity	Long	Sweden
Sino Land Co Ltd	1.21 mm	1.23 mm shares	0.36	Common equity	Long	Hong Kong
Arca Continental SAB de CV	1.21 mm	141.81 k shares	0.36	Common equity	Long	Mexico
Hafnia Ltd	1.21 mm	209.20 k shares	0.36	Common equity	Long	Singapore
Pacific Basin Shipping Ltd	1.20 mm	5.06 mm shares	0.36	Common equity	Long	Hong Kong
Fresenius Medical Care AG	1.20 mm	27.24 k shares	0.36	Common equity	Long	Germany
NongShim Co Ltd	1.18 mm	4.77 k shares	0.35	Common equity	Long	Korea, Republic of
Deutsche Lufthansa AG	1.17 mm	175.02 k shares	0.35	Common equity	Long	Germany
Stellantis NV	1.17 mm	88.02 k shares	0.35	Common equity	Long	Netherlands
RAND Rand Capital Corporation	1.15 mm	26.20 k shares	0.34	Common equity	Long	Netherlands
TIM SA/Brazil	1.15 mm	443.08 k shares	0.34	Common equity	Long	Brazil
GES Guess', Inc.	1.14 mm	69.27 k shares	0.34	Common equity	Long	Switzerland
D/S Norden A/S	1.11 mm	36.95 k shares	0.33	Common equity	Long	Denmark
ICL ICL Group Ltd	1.11 mm	245.22 k shares	0.33	Common equity	Long	Israel
Vibra Energia SA	1.10 mm	321.90 k shares	0.33	Common equity	Long	Brazil
Alamtri Resources Indonesia Tbk PT	1.10 mm	8.38 mm shares	0.33	Common equity	Long	Indonesia
VAR Varian Medical Systems Inc	1.09 mm	332.06 k shares	0.32	Common equity	Long	Norway
Hankook Tire & Technology Co Ltd	1.09 mm	40.29 k shares	0.32	Common equity	Long	Korea, Republic of
Powertech Technology Inc	1.08 mm	287.00 k shares	0.32	Common equity	Long	Taiwan
CX CEMEX, S.A.B. de C.V.	1.07 mm	1.92 mm shares	0.32	Common equity	Long	Mexico
OMV AG	1.06 mm	26.46 k shares	0.32	Common equity	Long	Austria
Solvay SA	1.02 mm	29.59 k shares	0.30	Common equity	Long	Belgium
DCC PLC	1.01 mm	13.88 k shares	0.30	Common equity	Long	Ireland
Venture Corp Ltd	1.00 mm	104.50 k shares	0.30	Common equity	Long	Singapore
LG Innotek Co Ltd	991.21 k	8.54 k shares	0.30	Common equity	Long	Korea, Republic of
YTL Corp Bhd	971.07 k	2.08 mm shares	0.29	Common equity	Long	Malaysia
Jiangxi Copper Co Ltd	954.26 k	595.00 k shares	0.28	Common equity	Long	China
Leroy Seafood Group ASA	935.21 k	200.75 k shares	0.28	Common equity	Long	Norway
SCI Service Corporation International	919.68 k	236.20 k shares	0.27	Common equity	Long	Singapore
K+S AG	894.66 k	75.53 k shares	0.27	Common equity	Long	Germany
J Sainsbury PLC	883.22 k	266.03 k shares	0.26	Common equity	Long	UK
STE STERIS plc	879.42 k	262.00 k shares	0.26	Common equity	Long	Singapore
STMicroelectronics NV	878.73 k	34.28 k shares	0.26	Common equity	Long	Switzerland
NHC National HealthCare Corporation	867.84 k	283.44 k shares	0.26	Common equity	Long	Australia
PTT Exploration & Production PCL	866.17 k	233.00 k shares	0.26	Common equity	Long	Thailand
Hyundai Wia Corp	852.16 k	29.17 k shares	0.25	Common equity	Long	Korea, Republic of
PAGS PagSeguro Digital Ltd.	833.96 k	113.62 k shares	0.25	Common equity	Long	Brazil