VIDI Vident International Equity Strategy ETF
40.54
-0.2192 (-0.54%)
Kuotasi per Aug 26, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 40.76 | Rentang Harian | 40.48 – 40.77 |
| Kisaran 52 Minggu | 31.07 – 41.67 | Volume | 9.27K |
| Volume Rata-Rata | 15.10K | AUM | $393.4M (Aug 27, 2026) |
| Expense Ratio | 0.61% | Yield (TTM) | 3.83% |
| NAV | 40.18 | Premium/Diskon | +0.90% indikatif |
| Inception | Oct 30, 2013 | Kepemilikan | — |
| Penerbit | Vident | Bursa | AMEX |
| Kategori | Emerging Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 26922A404 | ISIN | US26922A4040 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +5.00% | -0.76% | +4.27% | +20.26% | +29.48% | +21.09% | +8.04% | +6.53% | +3.84% |
| Total return | +5.00% | +0.50% | +5.77% | +22.00% | +35.27% | +26.35% | +13.27% | +10.59% | +7.34% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.61% | Biaya tahunan untuk investasi $10.000 | $61.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 267 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Regis Resources Ltd | RRL.AX | 0.69% | 509.31K | $3.1M |
| 2 | Wan Hai Lines Ltd | 2615.TW | 0.68% | 792.00K | $3.1M |
| 3 | Hyundai Marine & Fire Insurance Co Ltd | 001450.KS | 0.61% | 77.22K | $2.8M |
| 4 | Genius Electronic Optical Co Ltd | 3406.TW | 0.61% | 135.00K | $2.8M |
| 5 | GS Holdings Corp | 078930.KS | 0.61% | 32.69K | $2.7M |
| 6 | AP Moller - Maersk A/S | — | 0.60% | 820 | $2.7M |
| 7 | Cash & Other | — | 0.60% | 2.78M | $2.7M |
| 8 | Pacific Basin Shipping Ltd | 2343.HK | 0.60% | 5.05M | $2.7M |
| 9 | Air Canada | AC.TO | 0.59% | 128.59K | $2.7M |
| 10 | Accenture PLC | ACN | 0.59% | 14.46K | $2.7M |
| 11 | Bavarian Nordic A/S | BAVA.CO | 0.58% | 80.05K | $2.6M |
| 12 | Aker ASA | AKER.OL | 0.58% | 16.28K | $2.6M |
| 13 | Lenovo Group Ltd | 0992.HK | 0.57% | 684.00K | $2.6M |
| 14 | LG Electronics Inc | 066570.KS | 0.57% | 18.41K | $2.6M |
| 15 | Sinch AB | SINCH.ST | 0.57% | 540.15K | $2.6M |
| 16 | Brother Industries Ltd | 6448.T | 0.57% | 88.30K | $2.6M |
| 17 | ORIENT OVERSEAS INTL | 0316.HK | 0.56% | 113.00K | $2.5M |
| 18 | Taiwan Surface Mounting Technology Corp | 6278.TW | 0.56% | 433.00K | $2.5M |
| 19 | Samsung Electronics Co Ltd | 005930.KS | 0.56% | 12.49K | $2.5M |
| 20 | PT TIMAH Persero Tbk | TINS.JK | 0.56% | 11.11M | $2.5M |
| 21 | Embracer Group AB | — | 0.55% | 320.51K | $2.5M |
| 22 | Nedbank Group Ltd | NED.JO | 0.55% | 130.96K | $2.5M |
| 23 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 0.54% | 1.07M | $2.5M |
| 24 | Samsung SDS Co Ltd | 018260.KS | 0.54% | 14.87K | $2.5M |
| 25 | DL E&C Co Ltd | 375500.KS | 0.54% | 49.30K | $2.4M |
| 26 | Zealand Pharma A/S | ZEAL.CO | 0.53% | 47.78K | $2.4M |
| 27 | BW LPG Ltd | BWLPG.OL | 0.53% | 96.61K | $2.4M |
| 28 | Centerra Gold Inc | CG.TO | 0.53% | 100.14K | $2.4M |
| 29 | D/S Norden A/S | DNORD.CO | 0.53% | 41.45K | $2.4M |
| 30 | thyssenkrupp AG | TKA.DE | 0.52% | 152.07K | $2.4M |
| 31 | Adaro Andalan Indonesia PT | — | 0.52% | 4.32M | $2.4M |
| 32 | Baytex Energy Corp | BTE.TO | 0.52% | 491.33K | $2.4M |
| 33 | Magna International Inc | MG.TO | 0.52% | 32.33K | $2.4M |
| 34 | Evonik Industries AG | EVK.DE | 0.52% | 109.20K | $2.3M |
| 35 | Norsk Hydro ASA | NHY.OL | 0.52% | 236.21K | $2.3M |
| 36 | Toyoda Gosei Co Ltd | 7282.T | 0.52% | 69.50K | $2.3M |
| 37 | AGL Energy Ltd | AGL.AX | 0.51% | 365.45K | $2.3M |
| 38 | Hoegh Autoliners ASA | HAUTO.OL | 0.51% | 124.45K | $2.3M |
| 39 | Nokia Oyj | NOKIA.HE | 0.51% | 227.12K | $2.3M |
| 40 | Ramsay Health Care Ltd | RHC.AX | 0.51% | 71.88K | $2.3M |
| 41 | Ricoh Co Ltd | 7752.T | 0.51% | 223.50K | $2.3M |
| 42 | Hyundai Mobis Co Ltd | 012330.KS | 0.51% | 6.43K | $2.3M |
| 43 | Seiko Epson Corp | 6724.T | 0.51% | 119.10K | $2.3M |
| 44 | ROCKWOOL A/S | ROCK-B.CO | 0.51% | 72.33K | $2.3M |
| 45 | NKT A/S | NKT.CO | 0.51% | 15.70K | $2.3M |
| 46 | PTT Global Chemical PCL | — | 0.50% | 1.80M | $2.3M |
| 47 | Getinge AB | — | 0.50% | 89.57K | $2.3M |
| 48 | Oversea-Chinese Banking Corp Ltd | — | 0.50% | 94.30K | $2.3M |
| 49 | Telefonaktiebolaget LM Ericsson | — | 0.50% | 225.40K | $2.3M |
| 50 | Bank Negara Indonesia Persero Tbk PT | BBNI.JK | 0.50% | 10.83M | $2.3M |
| 51 | AKER BP ASA | AKRBP.OL | 0.50% | 59.76K | $2.3M |
| 52 | Bank of Ireland Group PLC | BIRG.IR | 0.50% | 101.57K | $2.3M |
| 53 | LG Uplus Corp | 032640.KS | 0.50% | 211.37K | $2.3M |
| 54 | Compal Electronics Inc | 2324.TW | 0.50% | 1.85M | $2.3M |
| 55 | Hafnia Ltd | HAFNI.OL | 0.50% | 274.41K | $2.3M |
| 56 | Banco de Credito e Inversiones SA | BCI.SN | 0.50% | 30.91K | $2.3M |
| 57 | Migdal Insurance & Financial Holdings Ltd | MGDL.TA | 0.50% | 366.77K | $2.3M |
| 58 | Pandora A/S | PNDORA.CO | 0.50% | 18.43K | $2.3M |
| 59 | Allianz SE | ALV.DE | 0.50% | 4.37K | $2.3M |
| 60 | Cathay Financial Holding Co Ltd | 2882.TW | 0.50% | 711.00K | $2.2M |
| 61 | Volvo Car AB | — | 0.49% | 1.10M | $2.2M |
| 62 | Venture Corp Ltd | — | 0.49% | 169.20K | $2.2M |
| 63 | Genting Singapore Ltd | — | 0.49% | 4.42M | $2.2M |
| 64 | Banco Comercial Portugues SA | BCP.LS | 0.49% | 1.75M | $2.2M |
| 65 | Var Energi ASA | VAR.OL | 0.49% | 417.72K | $2.2M |
| 66 | DNO ASA | DNO.OL | 0.49% | 1.13M | $2.2M |
| 67 | Sasol Ltd | SOL.JO | 0.49% | 178.46K | $2.2M |
| 68 | Equinor ASA | EQNR.OL | 0.49% | 51.84K | $2.2M |
| 69 | Vodafone Group PLC | VOD.L | 0.49% | 1.39M | $2.2M |
| 70 | Alps Alpine Co Ltd | 6770.T | 0.49% | 160.70K | $2.2M |
| 71 | Cathay Pacific Airways Ltd | 0293.HK | 0.49% | 1.19M | $2.2M |
| 72 | Nexi SpA | NEXI.MI | 0.49% | 448.80K | $2.2M |
| 73 | ISS A/S | ISS.CO | 0.49% | 48.31K | $2.2M |
| 74 | Storebrand ASA | STB.OL | 0.49% | 101.43K | $2.2M |
| 75 | Simplo Technology Co Ltd | — | 0.48% | 180.82K | $2.2M |
| 76 | AAC Technologies Holdings Inc | 2018.HK | 0.48% | 428.00K | $2.2M |
| 77 | Aurubis AG | NDA.DE | 0.48% | 10.44K | $2.2M |
| 78 | Norwegian Air Shuttle ASA | NAS.OL | 0.48% | 1.61M | $2.2M |
| 79 | Sitronix Technology Corp | 8016.TW | 0.48% | 234.00K | $2.2M |
| 80 | AUO Corp | 2409.TW | 0.48% | 2.70M | $2.2M |
| 81 | Pegatron Corp | 4938.TW | 0.48% | 779.00K | $2.2M |
| 82 | Latam Airlines Group SA | LTM.SN | 0.48% | 84.15M | $2.2M |
| 83 | Alamtri Resources Indonesia Tbk PT | ADRO.JK | 0.48% | 15.01M | $2.2M |
| 84 | Yara International ASA | YAR.OL | 0.48% | 44.61K | $2.2M |
| 85 | Tryg A/S | TRYG.CO | 0.48% | 89.83K | $2.2M |
| 86 | BYD Electronic International Co Ltd | 0285.HK | 0.48% | 715.00K | $2.2M |
| 87 | SD Guthrie Bhd | — | 0.47% | 1.31M | $2.2M |
| 88 | Essity AB | — | 0.47% | 74.66K | $2.2M |
| 89 | China Resources Pharmaceutical Group Ltd | 3320.HK | 0.47% | 3.50M | $2.1M |
| 90 | Power Corp of Canada | POW.TO | 0.47% | 32.21K | $2.1M |
| 91 | ORLEN SA | PKN.WA | 0.47% | 51.64K | $2.1M |
| 92 | Seagate Technology Holdings PLC | STX | 0.47% | 2.49K | $2.1M |
| 93 | Postal Savings Bank of China Co Ltd | 1658.HK | 0.47% | 3.39M | $2.1M |
| 94 | KUNLUN ENERGY CO LTD | 0135.HK | 0.47% | 2.36M | $2.1M |
| 95 | Samsung E&A Co Ltd | 028050.KS | 0.47% | 65.45K | $2.1M |
| 96 | Jazz Pharmaceuticals PLC | JAZZ | 0.47% | 8.37K | $2.1M |
| 97 | Kingboard Holdings Ltd | 0148.HK | 0.47% | 357.50K | $2.1M |
| 98 | TELIA CO AB | TELIA.ST | 0.47% | 462.71K | $2.1M |
| 99 | H Lundbeck A/S | HLUN-B.CO | 0.47% | 331.44K | $2.1M |
| 100 | PGE Polska Grupa Energetyczna SA | PGE.WA | 0.47% | 768.70K | $2.1M |
| 101 | Hankook Tire & Technology Co Ltd | 161390.KS | 0.47% | 44.19K | $2.1M |
| 102 | Securitas AB | — | 0.47% | 136.61K | $2.1M |
| 103 | SSAB AB | — | 0.47% | 206.08K | $2.1M |
| 104 | Embotelladora Andina SA | — | 0.47% | 427.57K | $2.1M |
| 105 | TMBThanachart Bank PCL | — | 0.47% | 23.69M | $2.1M |
| 106 | AMMB Holdings Bhd | — | 0.47% | 1.21M | $2.1M |
| 107 | TCL Electronics Holdings Ltd | 1070.HK | 0.46% | 1.02M | $2.1M |
| 108 | Geely Automobile Holdings Ltd | 0175.HK | 0.46% | 874.00K | $2.1M |
| 109 | Micro-Star International Co Ltd | 2377.TW | 0.46% | 470.00K | $2.1M |
| 110 | WH Group Ltd | 0288.HK | 0.46% | 2.00M | $2.1M |
| 111 | iA Financial Corp Inc | IAG.TO | 0.46% | 14.59K | $2.1M |
| 112 | Bank Leumi Le-Israel BM | LUMI.TA | 0.46% | 82.33K | $2.1M |
| 113 | Bank of Montreal | BMO.TO | 0.46% | 11.93K | $2.1M |
| 114 | Yancoal Australia Ltd | YAL.AX | 0.46% | 502.57K | $2.1M |
| 115 | Vibra Energia SA | VBBR3.SA | 0.46% | 306.60K | $2.1M |
| 116 | Manulife Financial Corp | MFC.TO | 0.46% | 48.61K | $2.1M |
| 117 | Suncorp Group Ltd | SUN.AX | 0.46% | 158.86K | $2.1M |
| 118 | NatWest Group PLC | NWG.L | 0.46% | 220.94K | $2.1M |
| 119 | Bouygues SA | EN.PA | 0.45% | 38.10K | $2.1M |
| 120 | AerCap Holdings NV | AER | 0.45% | 14.04K | $2.0M |
| 121 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.45% | 2.79K | $2.0M |
| 122 | Sun Life Financial Inc | SLF.TO | 0.45% | 25.80K | $2.0M |
| 123 | Parex Resources Inc | PXT.TO | 0.45% | 99.07K | $2.0M |
| 124 | Kia Corp | 000270.KS | 0.45% | 21.41K | $2.0M |
| 125 | Fresenius Medical Care AG | FME.DE | 0.45% | 43.16K | $2.0M |
| 126 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.45% | 256.00K | $2.0M |
| 127 | Chubb Ltd | CB | 0.45% | 5.91K | $2.0M |
| 128 | Innolux Corp | 3481.TW | 0.45% | 1.39M | $2.0M |
| 129 | Wilmar International Ltd | — | 0.45% | 705.00K | $2.0M |
| 130 | U.S. Bank Money Market Deposit Account… | — | 0.45% | 2.02M | $2.0M |
| 131 | United Overseas Bank Ltd | — | 0.45% | 63.32K | $2.0M |
| 132 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.44% | 55.54K | $2.0M |
| 133 | Insurance Australia Group Ltd | IAG.AX | 0.44% | 355.62K | $2.0M |
| 134 | Aegon Ltd | AGN.AS | 0.44% | 221.29K | $2.0M |
| 135 | SK Networks Co Ltd | 001740.KS | 0.44% | 405.68K | $2.0M |
| 136 | El Al Israel Airlines Ltd | ELAL.TA | 0.44% | 360.79K | $2.0M |
| 137 | Sigurd Microelectronics Corp | 6257.TW | 0.44% | 318.00K | $2.0M |
| 138 | LG Innotek Co Ltd | 011070.KS | 0.44% | 4.99K | $2.0M |
| 139 | J Sainsbury PLC | SBRY.L | 0.44% | 434.27K | $2.0M |
| 140 | Nice Ltd | NICE.TA | 0.44% | 19.70K | $2.0M |
| 141 | Singapore Airlines Ltd | — | 0.44% | 363.30K | $2.0M |
| 142 | Telekom Malaysia Bhd | — | 0.44% | 1.05M | $2.0M |
| 143 | RBH BANK BHD | — | 0.44% | 941.30K | $2.0M |
| 144 | Orkla ASA | ORK.OL | 0.43% | 187.38K | $2.0M |
| 145 | QBE Insurance Group Ltd | QBE.AX | 0.43% | 122.36K | $2.0M |
| 146 | JHSF Participacoes SA | JHSF3.SA | 0.43% | 978.00K | $1.9M |
| 147 | America Movil SAB de CV | AMXB.MX | 0.43% | 1.63M | $1.9M |
| 148 | Logitech International SA | LOGN.SW | 0.43% | 20.21K | $1.9M |
| 149 | Telenor ASA | TEL.OL | 0.42% | 132.94K | $1.9M |
| 150 | ICON PLC | ICLR | 0.42% | 11.01K | $1.9M |
| 151 | Tauron Polska Energia SA | TPE.WA | 0.42% | 855.20K | $1.9M |
| 152 | Israel Discount Bank Ltd | DSCT.TA | 0.42% | 166.14K | $1.9M |
| 153 | Linamar Corp | LNR.TO | 0.42% | 23.79K | $1.9M |
| 154 | Arcadyan Technology Corp | 3596.TW | 0.42% | 372.00K | $1.9M |
| 155 | Falabella SA | — | 0.42% | 275.72K | $1.9M |
| 156 | SATS Ltd | — | 0.41% | 579.70K | $1.8M |
| 157 | ComfortDelGro Corp Ltd | — | 0.41% | 1.85M | $1.8M |
| 158 | Malayan Banking Bhd | — | 0.41% | 714.10K | $1.8M |
| 159 | Ambev SA | ABEV3.SA | 0.40% | 624.41K | $1.8M |
| 160 | Aurizon Holdings Ltd | AZJ.AX | 0.40% | 691.91K | $1.8M |
| 161 | Leroy Seafood Group ASA | LSG.OL | 0.40% | 387.38K | $1.8M |
| 162 | JD Logistics Inc | 2618.HK | 0.40% | 1.19M | $1.8M |
| 163 | Deutsche Lufthansa AG | LHA.DE | 0.39% | 199.56K | $1.8M |
| 164 | Konica Minolta Inc | 4902.T | 0.39% | 433.70K | $1.8M |
| 165 | Swissquote Group Holding SA | SQN.SW | 0.38% | 34.97K | $1.7M |
| 166 | Yue Yuen Industrial Holdings Ltd | 0551.HK | 0.38% | 971.00K | $1.7M |
| 167 | Hanwha Corp | 000880.KS | 0.38% | 28.32K | $1.7M |
| 168 | Coca-Cola HBC AG | CCH.L | 0.38% | 27.64K | $1.7M |
| 169 | TIM SA/Brazil | TIMS3.SA | 0.37% | 468.94K | $1.7M |
| 170 | Endeavour Mining PLC | EDV.TO | 0.37% | 25.73K | $1.7M |
| 171 | China Taiping Insurance Holdings Co Ltd | 0966.HK | 0.37% | 633.20K | $1.7M |
| 172 | voestalpine AG | VOE.VI | 0.36% | 32.26K | $1.6M |
| 173 | People's Insurance Co Group of China Ltd/The | 1339.HK | 0.36% | 2.44M | $1.6M |
| 174 | LG Display Co Ltd | 034220.KS | 0.36% | 239.23K | $1.6M |
| 175 | Telefonica Brasil SA | VIVT3.SA | 0.36% | 282.61K | $1.6M |
| 176 | TE Connectivity PLC | TEL | 0.36% | 7.95K | $1.6M |
| 177 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | USIM5.SA | 0.35% | 1.27M | $1.6M |
| 178 | Fortuna Mining Corp | FVI.TO | 0.35% | 133.18K | $1.6M |
| 179 | Qantas Airways Ltd | QAN.AX | 0.35% | 240.14K | $1.6M |
| 180 | OceanaGold Corp | OGC.TO | 0.35% | 50.81K | $1.6M |
| 181 | Astra International Tbk PT | ASII.JK | 0.35% | 5.80M | $1.6M |
| 182 | KT Corp | 030200.KS | 0.34% | 41.04K | $1.6M |
| 183 | Continental AG | CON.DE | 0.34% | 19.32K | $1.6M |
| 184 | United Laboratories International Holdings… | 3933.HK | 0.34% | 1.34M | $1.5M |
| 185 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.34% | 52.83K | $1.5M |
| 186 | UOL Group Ltd | — | 0.34% | 207.00K | $1.5M |
| 187 | GN Store Nord AS | GN.CO | 0.33% | 102.45K | $1.5M |
| 188 | Johnson Electric Holdings Ltd | 0179.HK | 0.33% | 574.50K | $1.5M |
| 189 | Swiss Re AG | SREN.SW | 0.33% | 8.53K | $1.5M |
| 190 | United Tractors Tbk PT | UNTR.JK | 0.32% | 1.08M | $1.5M |
| 191 | China Airlines Ltd | 2610.TW | 0.32% | 2.27M | $1.5M |
| 192 | Adecco Group AG | ADEN.SW | 0.32% | 48.31K | $1.4M |
| 193 | Country Garden Services Holdings Co Ltd | 6098.HK | 0.31% | 2.01M | $1.4M |
| 194 | Kumba Iron Ore Ltd | KIO.JO | 0.31% | 93.01K | $1.4M |
| 195 | Danske Bank A/S | DANSKE.CO | 0.30% | 23.97K | $1.4M |
| 196 | Worley Ltd | WOR.AX | 0.30% | 174.71K | $1.4M |
| 197 | Cia Energetica de Minas Gerais | CMIG4.SA | 0.30% | 688.14K | $1.4M |
| 198 | Cencosud SA | CENCOSUD.SN | 0.30% | 599.86K | $1.4M |
| 199 | ORANGE S.A. | ORA.PA | 0.29% | 71.54K | $1.3M |
| 200 | Aptiv PLC | APTV | 0.29% | 27.40K | $1.3M |
| 201 | Tenaga Nasional Bhd | — | 0.29% | 373.40K | $1.3M |
| 202 | Kingfisher PLC | KGF.L | 0.29% | 295.73K | $1.3M |
| 203 | MISC Bhd | MISC.KL | 0.29% | 812.70K | $1.3M |
| 204 | TPG Telecom Ltd | TPG.AX | 0.28% | 464.90K | $1.3M |
| 205 | Carrefour SA | CA.PA | 0.27% | 67.04K | $1.2M |
| 206 | DB Insurance Co Ltd | 005830.KS | 0.27% | 9.60K | $1.2M |
| 207 | Talanx AG | TLX.DE | 0.25% | 7.95K | $1.1M |
| 208 | iFAST Corp Ltd | — | 0.25% | 159.50K | $1.1M |
| 209 | ams-OSRAM AG | AMS.SW | 0.25% | 51.04K | $1.1M |
| 210 | K+S AG | SDF.DE | 0.24% | 57.02K | $1.1M |
| 211 | Avolta AG | AVOL.SW | 0.24% | 18.23K | $1.1M |
| 212 | Cogna Educacao SA | COGN3.SA | 0.22% | 2.47M | $1.0M |
| 213 | CK Hutchison Holdings Ltd | 0001.HK | 0.22% | 111.50K | $1.0M |
| 214 | Cemex SAB de CV | CEMEXCPO.MX | 0.21% | 868.54K | $958.8K |
| 215 | Primax Electronics Ltd | 4915.TW | 0.21% | 494.00K | $940.8K |
| 216 | Jardine Cycle & Carriage Ltd | — | 0.21% | 43.10K | $940.7K |
| 217 | KRUNG THAI BNK LTD THB5.15(NVDR) | KTB-R.BK | 0.20% | 670.90K | $908.7K |
| 218 | 3SBio Inc | 1530.HK | 0.20% | 389.00K | $884.7K |
| 219 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.20% | 5.99M | $884.2K |
| 220 | Centrica PLC | CNA.L | 0.19% | 402.84K | $846.1K |
| 221 | Signify NV | LIGHT.AS | 0.18% | 46.93K | $837.1K |
| 222 | Deutsche Telekom AG | DTE.DE | 0.18% | 24.06K | $813.5K |
| 223 | Gjensidige Forsikring ASA | GJF.OL | 0.18% | 26.36K | $799.3K |
| 224 | Forvia SE | FRVIA.PA | 0.15% | 65.51K | $688.6K |
| 225 | CaixaBank SA | CABK.MC | 0.15% | 45.28K | $686.5K |
| 226 | Banco Bradesco SA | BBDC4.SA | 0.15% | 215.33K | $682.0K |
| 227 | Q Technology Group Co Ltd | 1478.HK | 0.15% | 759.00K | $656.9K |
| 228 | DNB Bank ASA | DNB.OL | 0.14% | 18.30K | $616.2K |
| 229 | Ageas SA/NV | AGS.BR | 0.12% | 6.22K | $524.9K |
| 230 | FirstRand Ltd | FSR.JO | 0.11% | 85.00K | $519.3K |
| 231 | SWATCH GROUP CHF2.25(BR) | UHR.SW | 0.11% | 2.19K | $517.5K |
| 232 | Seatrium Ltd | — | 0.11% | 307.80K | $492.8K |
| 233 | Freenet AG | FNTN.DE | 0.11% | 17.28K | $491.4K |
| 234 | Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.11% | 40.60K | $491.1K |
| 235 | Perrigo Co PLC | PRGO | 0.11% | 34.57K | $480.5K |
| 236 | Plus500 Ltd | PLUS.L | 0.10% | 8.97K | $449.8K |
| 237 | Versigent PLC | VGNT | 0.09% | 8.66K | $426.6K |
| 238 | Evolution AB | EVO.ST | 0.09% | 4.55K | $393.9K |
| 239 | Subsea 7 SA | SUBC.OL | 0.08% | 10.52K | $382.8K |
| 240 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3.SA | 0.08% | 35.28K | $374.3K |
| 241 | Mapfre SA | MAP.MC | 0.08% | 67.01K | $341.3K |
| 242 | Alior Bank SA | ALR.WA | 0.07% | 9.42K | $332.1K |
| 243 | Vestas Wind Systems A/S | VWS.CO | 0.07% | 10.10K | $328.9K |
| 244 | Tiger Brands Ltd | TBS.JO | 0.06% | 15.84K | $271.0K |
| 245 | Proximus SADP | PROX.BR | 0.05% | 34.39K | $247.8K |
| 246 | TELECOM ITALIA SPA | TIT.MI | 0.05% | 27.60K | $246.5K |
| 247 | TUI AG | TUI1.DE | 0.05% | 30.38K | $245.6K |
| 248 | WT Microelectronics Co Ltd | 3036.TW | 0.05% | 32.00K | $207.2K |
| 249 | Hyundai Department Store Co Ltd | 069960.KS | 0.05% | 3.06K | $206.7K |
| 250 | Suedzucker AG | SZU.DE | 0.05% | 14.23K | $206.5K |
| 251 | Schaeffler AG | SHA0.DE | 0.04% | 19.42K | $173.3K |
| 252 | XTB SA | XTB.WA | 0.03% | 3.26K | $148.7K |
| 253 | HONG KONG DOLLAR | — | 0.03% | 1.05M | $134.4K |
| 254 | Swisscom AG | SCMN.SW | 0.01% | 81 | $63.6K |
| 255 | NEW TAIWAN DOLLAR | — | 0.01% | 743.70K | $44.8K |
| 256 | Severstal PAO | SVST.IL | 0.00% | 24.07K | $1.4K |
| 257 | BRAZILIAN REAL | — | 0.00% | -11.43K | $0.00 |
| 258 | AUSTRALIAN DOLLAR | — | 0.00% | 4.23K | $0.00 |
| 259 | SINGAPORE DOLLAR | — | 0.00% | 14.87K | $0.00 |
| 260 | ISRAELI NEW SHEKEL | — | 0.00% | 1.93K | $0.00 |
| 261 | DANISH KRONE | — | 0.00% | 17.28K | $0.00 |
| 262 | NORWEGIAN KRONE | — | 0.00% | 26.50K | $0.00 |
| 263 | EURO | — | 0.00% | 8.04K | $0.00 |
| 264 | SWEDISH KRONA | — | 0.00% | 25.09K | $0.00 |
| 265 | SWISS FRANC | — | 0.00% | 1.07K | $0.00 |
| 266 | BRITISH POUNDS | — | 0.00% | 529 | $0.00 |
| 267 | JAPANESE YEN | — | 0.00% | 333.61K | $0.00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.83% | Dibayarkan (12 bulan terakhir) | $1.5508 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 16, 2026 | Pembayaran terakhir | $0.5130 (Jun 17, 2026) |
| Pertumbuhan 1T | +20.44% | Pertumbuhan 3T / 5T (tahunan) | +11.98% / +12.57% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.5130 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.0632 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.6763 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.2983 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.4561 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | $0.0055 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.7734 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 18, 2024 | $0.0527 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 12, 2024 | $0.4000 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | $0.4845 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 14, 2023 | $0.0165 |
| Jun 13, 2023 | Jun 14, 2023 | Jun 15, 2023 | $0.4682 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 16.19% / 15.49% | Sharpe 1T / 3T | 2.07 / 1.57 |
| Drawdown maks 1T / 3T | -10.04% / -14.57% | Sortino 1T | 3.10 |
| Beta vs S&P 500 (3T) | 0.722 | Korelasi vs S&P 500 (1T) | 0.769 |
| Deviasi sisi bawah 1 tahun | 10.80% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 9.27K | Volume rata-rata | 15.10K |
| AUM | $393.4M | Premium/Diskon | +0.90% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $393.4M → $393.4M |
| 1 Minggu | -$7.6M | -1.94% | $393.4M → $393.4M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk VIDI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
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ECB saw a future hike as likely at July meeting ↗
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Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
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Semua berita untuk VIDI →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.