VIDI · Vident International Equity Strategy ETF ETF
ETF Series Solutions
$41.59
+0.39%
At close · Sep 4
Net assets $463,790,818
Holdings8
1 month
+4.22%
Year to date
+25.14%
52-week range
$31.33–$41.68
30-session avg volume
10,936
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042078
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Garrett Motion Inc | GTX | $3,718,457 | 0.80% |
| Baytex Energy Corp | BTE | $3,012,864 | 0.65% |
| Magna International Inc | MGA | $2,526,097 | 0.54% |
| Sun Life Financial Inc | SLF | $2,376,108 | 0.51% |
| Manulife Financial Corp | MFC | $2,138,215 | 0.46% |
| Centerra Gold Inc | CGAU | $1,889,952 | 0.41% |
| Fortuna Mining Corp | FSM | $1,807,533 | 0.39% |
| OceanaGold Corp | OGC | $1,681,046 | 0.36% |