Vident International Equity Fund VIDI

Vident FinancialETFUnited States

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Statistiche

AUM (patrimonio)$452.8 M

TER (costo annuo)0.61%

Titoli50

Quotato dal29 ott 2013

ValutaUSD

EmittenteVident Financial

DomicilioUnited States

ISINUS26922A4040

Prime posizioni

#1LG Innotek Co Ltd1.86%

#2Zhen Ding Technology Holding Ltd1.66%

#3Kingboard Holdings Ltd1.41%

#4LG Electronics Inc1.01%

#5Sasol Ltd0.97%

#6Innolux Corp0.90%

#7Wistron NeWeb Corp0.90%

#8Garrett Motion Inc0.87%

#9Samsung Electronics Co Ltd0.85%

#10Nokia Oyj0.81%

Ripartizione geografica

Ripartizione settoriale

Industrials

18.8%

Technology

18.4%

Financial Services

17.4%

Consumer Cyclicals

10.5%

Basic Materials

7.7%

Energy

7.2%

Healthcare

5.9%

Consumer Defensive

5.5%

Communication Services

5.3%

Utilities

2.7%

Real Estate

0.7%

Performance

Storico prezzi non disponibile per questo ETF.

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Vident Core U.S. Equity Fund

TER 0.50%$671.7 M

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TER 0.41%$508.0 M

PPTY

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TER 0.53%$25.7 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.