Vident International Equity Strategy ETF (VIDI)
$39,69
▲ +0,00 (+0,01%)
Perubahan 1 hari
$39,14 – $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 |
|---|---|---|---|---|---|---|
| Latam Airlines Group SA | · | $1.7M | 0,37 | 62.988.685 | EC | CL |
| Endeavour Mining PLC | · | $1.7M | 0,37 | 27.126 | EC | GB |
| Genting Singapore Ltd | · | $1.7M | 0,37 | 3.603.900 | EC | SG |
| OceanaGold Corp | 675222400 | $1.7M | 0,36 | 55.613 | EC | CA |
| UOL Group Ltd | · | $1.7M | 0,36 | 210.700 | EC | SG |
| Tiger Brands Ltd | · | $1.7M | 0,36 | 97.518 | EC | ZA |
| J Sainsbury PLC | · | $1.7M | 0,36 | 416.599 | EC | GB |
| CHINA TAIPING | · | $1.7M | 0,36 | 656.000 | EC | HK |
| Qantas Airways Ltd | · | $1.6M | 0,35 | 238.007 | EC | AU |
| Worley Ltd | · | $1.6M | 0,35 | 172.731 | EC | AU |
| BNI Tbk PT | · | $1.6M | 0,35 | 7.755.100 | EC | ID |
| Genmab A/S | · | $1.6M | 0,35 | 6.028 | EC | DK |
| Jyske Bank A/S | · | $1.6M | 0,34 | 11.144 | EC | DK |
| People's Insurance Co Group of | · | $1.6M | 0,34 | 2.406.000 | EC | CN |
| GN Store Nord AS | · | $1.6M | 0,34 | 102.857 | EC | DK |
| Continental AG | · | $1.6M | 0,34 | 18.943 | EC | DE |
| Regis Resources Ltd | · | $1.6M | 0,34 | 356.845 | EC | AU |
| Volvo Car AB | · | $1.6M | 0,34 | 601.382 | EC | SE |
| Astra International Tbk PT | · | $1.5M | 0,33 | 5.539.300 | EC | ID |
| Zealand Pharma A/S | · | $1.5M | 0,33 | 30.452 | EC | DK |
| easyJet PLC | · | $1.5M | 0,33 | 287.688 | EC | GB |
| Coca-Cola HBC AG | · | $1.5M | 0,33 | 26.839 | EC | CH |
| Cia Energetica de Minas Gerais | · | $1.5M | 0,33 | 696.417 | EP | BR |
| Wan Hai Lines Ltd | · | $1.5M | 0,33 | 582.000 | EC | TW |
| ICON PLC | · | $1.5M | 0,33 | 11.129 | EC | IE |
| Bayer AG | · | $1.5M | 0,33 | 35.375 | EC | DE |
| UNITED LAB | · | $1.5M | 0,32 | 1.334.000 | EC | HK |
| DCC PLC | · | $1.5M | 0,32 | 18.159 | EC | IE |
| KT Corp | · | $1.5M | 0,31 | 41.517 | EC | KR |
| CHINARES PHARMA | · | $1.4M | 0,31 | 2.426.500 | EC | CN |
| SATS Ltd | · | $1.4M | 0,31 | 469.200 | EC | SG |
| CG SERVICES | · | $1.4M | 0,30 | 1.904.000 | EC | CN |
| Ramelius Resources Ltd | · | $1.4M | 0,30 | 605.864 | EC | AU |
| Whitehaven Coal Ltd | · | $1.4M | 0,30 | 220.861 | EC | AU |
| Cencosud SA | · | $1.4M | 0,30 | 588.951 | EC | CL |
| China Airlines Ltd | · | $1.4M | 0,30 | 2.252.000 | EC | TW |
| Arcadyan Technology Corp | · | $1.4M | 0,29 | 226.000 | EC | TW |
| Magazine Luiza SA | · | $1.3M | 0,29 | 1.126.489 | EC | BR |
| Venture Corp Ltd | · | $1.3M | 0,29 | 94.300 | EC | SG |
| Telkom Indonesia Persero Tbk P | · | $1.3M | 0,29 | 7.838.200 | EC | ID |
| BBVA | · | $1.3M | 0,28 | 55.716 | EC | ES |
| Korea Electric Power Corp | · | $1.3M | 0,28 | 49.808 | EC | KR |
| CIMB Group Holdings Bhd | · | $1.2M | 0,27 | 658.000 | EC | MY |
| Konica Minolta Inc | · | $1.2M | 0,27 | 323.800 | EC | JP |
| Cogna Educacao SA | · | $1.2M | 0,26 | 2.386.664 | EC | BR |
| iFAST Corp Ltd | · | $1.2M | 0,25 | 162.900 | EC | SG |
| Aneka Tambang Tbk | · | $1.2M | 0,25 | 7.187.200 | EC | ID |
| Carrefour SA | · | $1.2M | 0,25 | 62.273 | EC | FR |
| Primax Electronics Ltd | · | $1.2M | 0,25 | 491.000 | EC | TW |
| Kingfisher PLC | · | $1.2M | 0,25 | 297.287 | EC | GB |
Dividen 47 pembayaran
3,94%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 |