VIDI: Vident International Equity Strategy ETF
About
VIDI was created on 2013-10-29 by Vident. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 342.45m in AUM and 245 holdings. VIDI tracks an index of companies from both developed and emerging markets", ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures.
Key Details
Assets Under Management
$340.15M
Div Yield %
3.61%
P/E Ratio
9.38
Net Asset Value
$26.05
Expense Ratio
0.61%
1Y ETF Return
0.16%
Strategies that include VIDI
Stock's related to VIDI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PUK | 69.19% | $21.11B | -31.46% | 2.63% |
| FCX | 69.18% | $63.40B | +19.64% | 1.02% |
| BHP | 67.98% | $133.61B | -15.74% | 5.55% |
| SCCO | 65.67% | $82.03B | +39.48% | 2.02% |
| HBM | 64.63% | $3.19B | +100.00% | 0.16% |
| RIO | 64.44% | $78.19B | -11.12% | 6.94% |
| MT | 63.67% | $20.01B | +6.79% | 1.99% |
| TECK | 61.30% | $24.49B | +31.13% | 0.78% |
| VALE | 61.26% | $42.78B | -33.87% | 0.00% |
| HUN | 60.86% | $3.35B | -21.94% | 5.13% |
| AA | 60.82% | $11.78B | +72.79% | 0.88% |
| JD | 59.37% | $49.24B | +25.32% | 2.15% |
| SQM | 58.37% | $5.59B | -23.75% | 1.85% |
| WDS | 57.82% | $30.26B | -23.16% | 8.12% |
| BIDU | 57.62% | $25.12B | -24.16% | 0.00% |
| PKX | 57.54% | $15.80B | -42.77% | 2.60% |
| BSAC | 57.38% | $9.08B | +1.53% | 4.01% |
| WB | 57.22% | $1.41B | -16.20% | 0.00% |
| HSBC | 57.21% | $167.25B | +22.83% | 6.59% |
| SBSW | 57.04% | $3.05B | +0.94% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BACK | 0.07% | $1.76M | -32.90% | 0.00% |
| URGN | -0.08% | $470.95M | -11.92% | 0.00% |
| CL | 0.12% | $76.48B | +22.25% | 2.12% |
| MNR | -0.19% | $1.66B | -10.71% | 15.90% |
| IMNN | 0.28% | $10.02M | -22.89% | 0.00% |
| CAH | 0.46% | $28.64B | +12.14% | 1.70% |
| PULM | -0.51% | $19.83M | +202.98% | 0.00% |
| CME | -0.60% | $82.76B | +9.21% | 1.98% |
| GIS | 0.75% | $34.85B | -2.91% | 3.78% |
| PRPH | -0.82% | $18.14M | -82.61% | 0.00% |
| MIST | 0.84% | $92.79M | -32.56% | 0.00% |
| MNOV | -0.89% | $93.19M | +2.15% | 0.00% |
| NOC | -0.89% | $71.54B | +4.23% | 1.60% |
| MOH | -1.03% | $16.16B | -21.56% | 0.00% |
| EDSA | 1.22% | $7.11M | -21.79% | 0.00% |
| TPST | -1.31% | $37.75M | -77.59% | 0.00% |
| QXO | -1.44% | $6.51B | -35.95% | 0.00% |
| LITB | -1.57% | $35.48M | -75.45% | 0.00% |
| HUM | -1.71% | $33.45B | -45.22% | 1.25% |
| TCTM | 1.81% | $8.10M | -42.99% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -17.40% | $21.46B | +15.84% | 1.11% |
| MCK | -17.16% | $78.15B | +35.51% | 0.42% |
| CHD | -13.06% | $27.18B | +19.50% | 1.03% |
| HUSA | -11.54% | $16.69M | -11.56% | 0.00% |
| PGR | -6.57% | $149.10B | +57.29% | 0.45% |
| NHTC | -5.96% | $61.83M | +0.19% | 14.81% |
| COR | -5.76% | $47.48B | +21.20% | 0.86% |
| LTM | -5.72% | $8.51B | -100.00% | <0.01% |
| K | -4.95% | $27.77B | +52.50% | 2.79% |
| PG | -3.75% | $402.15B | +14.14% | 2.33% |
| CPB | -3.53% | $12.96B | +7.08% | 3.40% |
| STG | -3.33% | $35.67M | +7.92% | 0.00% |
| LMT | -2.35% | $126.40B | +18.99% | 2.36% |
| PRPO | -1.89% | $9.10M | -13.65% | 0.00% |
| HUM | -1.71% | $33.45B | -45.22% | 1.25% |
| LITB | -1.57% | $35.48M | -75.45% | 0.00% |
| QXO | -1.44% | $6.51B | -35.95% | 0.00% |
| TPST | -1.31% | $37.75M | -77.59% | 0.00% |
| MOH | -1.03% | $16.16B | -21.56% | 0.00% |
| NOC | -0.89% | $71.54B | +4.23% | 1.60% |
ETF's related to VIDI
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DFAX | 93.50% | $7.02B | 0.28% |
| IQDF | 92.51% | $592.77M | 0.47% |
| VEU | 92.22% | $39.04B | 0.07% |
| ACWX | 92.19% | $4.47B | 0.34% |
| CWI | 91.97% | $1.57B | 0.3% |
| VYMI | 91.82% | $7.86B | 0.22% |
| DFIC | 90.67% | $6.89B | 0.23% |
| DFEM | 89.89% | $4.21B | 0.39% |
| DFAE | 89.88% | $4.69B | 0.35% |
| AVDE | 89.85% | $5.17B | 0.23% |
| AVEM | 89.69% | $6.83B | 0.33% |
| DFEV | 89.59% | $752.13M | 0.43% |
| EEM | 89.33% | $17.51B | 0.7% |
| GEM | 89.24% | $939.03M | 0.45% |
| GSIE | 89.22% | $3.55B | 0.25% |
| EMGF | 89.06% | $703.16M | 0.25% |
| JPIN | 88.54% | $331.68M | 0.37% |
| BBIN | 88.50% | $4.77B | 0.07% |
| SPEM | 88.50% | $9.99B | 0.07% |
| ESGE | 88.44% | $4.35B | 0.25% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KCCA | 0.33% | $220.51M | 0.87% |
| BILZ | 0.38% | $563.02M | 0.14% |
| WEAT | -0.42% | $120.27M | 0.28% |
| JBBB | 1.97% | $1.26B | 0.49% |
| JUCY | 2.11% | $324.29M | 0.6% |
| TBIL | -2.26% | $4.38B | 0.15% |
| MINT | 2.50% | $11.62B | 0.35% |
| XBIL | 3.34% | $637.70M | 0.15% |
| XHLF | 5.02% | $874.27M | 0.03% |
| CORN | 5.58% | $61.12M | 0.2% |
| IBHD | 6.33% | $327.80M | 0.35% |
| CANE | 6.42% | $17.72M | 0.29% |
| DBA | 6.76% | $755.88M | 0.93% |
| BOXX | 6.79% | $4.43B | 0.1949% |
| HIGH | 6.96% | $302.78M | 0.51% |
| SGOV | 7.01% | $27.53B | 0.09% |
| CLOI | -7.10% | $715.40M | 0.4% |
| GBIL | 7.23% | $5.60B | 0.12% |
| UNG | 7.59% | $908.80M | 1.06% |
| CCOR | 7.90% | $109.04M | 1.18% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -61.53% | $201.97M | 0.5% |
| BTAL | -59.50% | $388.04M | 1.43% |
| UUP | -56.36% | $309.25M | 0.77% |
| VIXY | -47.62% | $195.31M | 0.85% |
| TAIL | -28.99% | $67.98M | 0.59% |
| KMLM | -16.62% | $353.87M | 0.9% |
| CTA | -15.41% | $350.27M | 0.78% |
| EQLS | -10.82% | $76.08M | 1% |
| AGZD | -9.34% | $142.76M | 0.23% |
| CLOI | -7.10% | $715.40M | 0.4% |
| TBIL | -2.26% | $4.38B | 0.15% |
| WEAT | -0.42% | $120.27M | 0.28% |
| KCCA | 0.33% | $220.51M | 0.87% |
| BILZ | 0.38% | $563.02M | 0.14% |
| JBBB | 1.97% | $1.26B | 0.49% |
| JUCY | 2.11% | $324.29M | 0.6% |
| MINT | 2.50% | $11.62B | 0.35% |
| XBIL | 3.34% | $637.70M | 0.15% |
| XHLF | 5.02% | $874.27M | 0.03% |
| CORN | 5.58% | $61.12M | 0.2% |
News
Yahoo
ATLANTA, November 12, 2024--Vident Asset Management today announced that there are no expected capital gains distributions for the funds in its fund family.
SeekingAlpha
On the heels of the US election results, weâve seen some major moves in equities on a global scale.
SeekingAlpha
U.S. soft landing is likely, but weekly jobless claims above 260,000 could signal recession risks; markets are priced for a soft landing. Click to read.
SeekingAlpha
Powellâs speech had wide-ranging impacts on many markets. One of the most significant moves was in the US dollar. Read more here...
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.