fundvisualizer.com

Vident International Equity Strategy ETFVIDI

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
0.83%
Non-U.S. Stock
99.72%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

7.40%

Consumer cyclical

12.41%

Financial services

19.22%

Real estate

1.00%

Consumer defensive

7.56%

Health care

7.46%

Utilities

3.24%

Communication services

5.61%

Energy

7.05%

Industrials

18.43%

Technology

11.17%

Top 10 holdings

As of 06/28/2024

Hon Hai Precision Industry Co Ltd
0.87%
SITC International Holdings Co Ltd
0.81%
COSCO SHIPPING Holdings Co Ltd Class H
0.78%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
0.77%
ZIM Integrated Shipping Services Ltd Ordinary Shares
0.76%
AAC Technologies Holdings Inc
0.72%
Yangzijiang Shipbuilding (Holdings) Ltd
0.70%
YTL Corp Bhd
0.69%
L & K Engineering Co Ltd
0.69%
Celestica Inc Ordinary Shares (Subordinate Voting)
0.68%
Fund assets

$358.43 Million

Share class

--

Morningstar category

Foreign Large Value

Expense ratio

0.61%

Investment objective

Foreign Stock

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