Vident International Equity Strategy ETF (VIDI)
$39,60
▼ -0,14 (-0,36%)
Perubahan 1 hari
$39,52 – $41,68
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
VIDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,81% | ▼ -2,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,53% | ▲ +0,23% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$7.5M
12 bulan terakhir
-$43.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 241 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LG Innotek Co Ltd | · | $11.2M | 2,42 | 11.592 | EC | KR |
| Zhen Ding Technology Holding L | · | $7.1M | 1,53 | 432.000 | EC | TW |
| LG Electronics Inc | · | $5.8M | 1,25 | 29.756 | EC | KR |
| WNC Corp /Taiwan | · | $4.7M | 1,00 | 457.000 | EC | TW |
| Innolux Corp | · | $4.3M | 0,93 | 2.656.000 | EC | TW |
| Kingboard Holdings Ltd | · | $4.3M | 0,93 | 514.000 | EC | HK |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $4.2M | 0,91 | 4.202.779 | STIV | US |
| Samsung Electronics Co Ltd | · | $4.0M | 0,85 | 18.841 | EC | KR |
| Sasol Ltd | 803866102 | $3.8M | 0,82 | 305.790 | EC | ZA |
| Nokia Oyj | · | $3.8M | 0,82 | 260.295 | EC | FI |
| Garrett Motion Inc | 366505105 | $3.7M | 0,80 | 113.506 | EC | CH |
| United Microelectronics Corp | · | $3.6M | 0,78 | 780.000 | EC | TW |
| Sigurd Microelectronics Corp | · | $3.6M | 0,77 | 490.000 | EC | TW |
| Taiwan Surface Mounting Techno | · | $3.5M | 0,76 | 501.000 | EC | TW |
| Citizen Watch Co Ltd | · | $3.4M | 0,74 | 235.300 | EC | JP |
| Samsung SDS Co Ltd | · | $3.4M | 0,73 | 17.037 | EC | KR |
| Hyundai Mobis Co Ltd | · | $3.3M | 0,72 | 6.543 | EC | KR |
| WT Microelectronics Co Ltd | · | $3.3M | 0,72 | 361.000 | EC | TW |
| AUO Corp | · | $3.3M | 0,72 | 4.525.000 | EC | TW |
| Baytex Energy Corp | 07317Q105 | $3.0M | 0,65 | 615.782 | EC | CA |
| Aurubis AG | · | $3.0M | 0,65 | 11.874 | EC | DE |
| Jazz Pharmaceuticals PLC | · | $2.9M | 0,63 | 12.400 | EC | IE |
| Seiko Epson Corp | · | $2.9M | 0,63 | 159.200 | EC | JP |
| Equinor ASA | · | $2.9M | 0,63 | 80.047 | EC | NO |
| Hoegh Autoliners ASA | · | $2.9M | 0,63 | 195.790 | EC | NO |
| Norsk Hydro ASA | · | $2.9M | 0,62 | 232.759 | EC | NO |
| Aker BP ASA | · | $2.8M | 0,60 | 76.777 | EC | NO |
| Alkermes PLC | · | $2.8M | 0,59 | 65.246 | EC | IE |
| ORLEN SA | · | $2.8M | 0,59 | 70.292 | EC | PL |
| Embracer Group AB | · | $2.7M | 0,59 | 359.016 | EC | SE |
| Hafnia Ltd | · | $2.7M | 0,59 | 352.063 | EC | SG |
| Migdal Insurance & Financial H | · | $2.7M | 0,58 | 396.925 | EC | IL |
| DNO ASA | · | $2.6M | 0,57 | 1.362.202 | EC | NO |
| LG Display Co Ltd | · | $2.6M | 0,56 | 243.974 | EC | KR |
| Magna International Inc | 559222401 | $2.5M | 0,54 | 38.946 | EC | CA |
| Hanwha Corp | · | $2.5M | 0,54 | 28.323 | EC | KR |
| NKT A/S | · | $2.5M | 0,54 | 15.685 | EC | DK |
| Yara International ASA | · | $2.5M | 0,54 | 45.966 | EC | NO |
| Power Corp of Canada | 739239101 | $2.5M | 0,53 | 40.680 | EC | CA |
| Ericsson | · | $2.4M | 0,52 | 185.561 | EC | SE |
| Brother Industries Ltd | 114813108 | $2.4M | 0,51 | 101.000 | EC | JP |
| Krung Thai Bank PCL | · | $2.4M | 0,51 | 2.227.000 | EC | TH |
| Sun Life Financial Inc | 866796105 | $2.4M | 0,51 | 33.036 | EC | CA |
| Compal Electronics Inc | · | $2.4M | 0,51 | 2.023.000 | EC | TW |
| OOIL | · | $2.4M | 0,51 | 136.000 | EC | HK |
| Koito Manufacturing Co Ltd | · | $2.4M | 0,51 | 133.900 | EC | JP |
| Cathay Financial Holding Co Lt | · | $2.4M | 0,51 | 859.000 | EC | TW |
| Simplo Technology Co Ltd | · | $2.3M | 0,51 | 186.822 | EC | TW |
| SSAB AB | · | $2.3M | 0,50 | 223.960 | EC | SE |
| TCL Electronics Holdings Ltd | · | $2.3M | 0,49 | 1.295.000 | EC | HK |
Dividen 47 pembayaran
3,95%Imbal hasil TTM
$1,57Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,3130 |
| 16 Juni 2026 | $0,5130 |
| 17 Maret 2026 | $0,0630 |
| 17 Des. 2025 | $0,6760 |
| 17 Sep. 2025 | $0,2980 |
| 17 Juni 2025 | $0,4560 |
| 18 Maret 2025 | $0,0050 |
| 17 Des. 2024 | $0,7730 |
| 17 Sep. 2024 | $0,0530 |
| 11 Juni 2024 | $0,4000 |
| 15 Des. 2023 | $0,4840 |
| 12 Sep. 2023 | $0,0170 |
| 13 Juni 2023 | $0,4680 |
| 14 Maret 2023 | $0,0500 |
| 16 Des. 2022 | $0,5460 |
| 13 Sep. 2022 | $0,0400 |
| 14 Juni 2022 | $0,5910 |
| 15 Maret 2022 | $0,0860 |
| 17 Des. 2021 | $0,6960 |
| 14 Sep. 2021 | $0,0890 |
| 15 Juni 2021 | $0,3850 |
| 16 Maret 2021 | $0,0570 |
| 18 Des. 2020 | $0,4100 |
| 15 Sep. 2020 | $0,0060 |
| 16 Juni 2020 | $0,1760 |
| 17 Maret 2020 | $0,0290 |
| 19 Des. 2019 | $0,4170 |
| 17 Sep. 2019 | $0,0150 |
| 18 Juni 2019 | $0,3370 |
| 19 Maret 2019 | $0,0750 |
| 19 Des. 2018 | $0,2510 |
| 18 Sep. 2018 | $0,0370 |
| 19 Juni 2018 | $0,2890 |
| 20 Maret 2018 | $0,0520 |
| 21 Des. 2017 | $0,2830 |
| 19 Sep. 2017 | $0,0320 |
| 13 Juni 2017 | $0,2420 |
| 14 Maret 2017 | $0,0630 |
| 23 Des. 2016 | $0,2110 |
| 13 Sep. 2016 | $0,0260 |
| 14 Juni 2016 | $0,1370 |
| 29 Des. 2015 | $0,1720 |
| 16 Juni 2015 | $0,2160 |
| 16 Sep. 2014 | $0,1900 |
| 17 Juni 2014 | $0,2710 |
| 18 Maret 2014 | $0,0980 |
| 17 Des. 2013 | $0,0210 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $364.813.736 | 91,39% | 9.351.801 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $21.879.423 | 5,48% | 560.867 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.395.640 | 0,35% | 35.776 | Saham | 30 Juni 2026 |
| SAPIENT CAPITAL LLC | $1.376.195 | 0,34% | 35.278 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.365.779 | 0,34% | 35.011 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.180.159 | 0,30% | 30.440 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.075.803 | 0,27% | 27.578 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $867.894 | 0,22% | 22.248 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $629.426 | 0,16% | 16.135 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $620.700 | 0,16% | 15.911 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $606.879 | 0,15% | 15.557 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $588.544 | 0,15% | 15.087 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $407.264 | 0,10% | 10.440 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $390.061 | 0,10% | 9.999 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $357.878 | 0,09% | 9.174 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $341.099 | 0,09% | 8.744 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $301.695 | 0,08% | 7.734 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $300.182 | 0,08% | 7.695 | Saham | 30 Juni 2026 |
| MAI Capital Management | $229.145 | 0,06% | 5.874 | Saham | 30 Juni 2026 |
| FMR LLC | $134.801 | 0,03% | 3.456 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $93.975 | 0,02% | 2.409 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $79.502 | 0,02% | 2.038 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $52.000 | 0,01% | 1.332 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $43.652 | 0,01% | 1.119 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $12.093 | 0,00% | 310 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.039 | 0,00% | 283 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $10.767 | 0,00% | 276 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.125 | 0,00% | 157 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.423 | 0,00% | 141 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.508 | 0,00% | 64.285 | Saham | 30 Juni 2026 |
| Inspire Investing, LLC | $35 | 0,00% | 1 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |