ETF overview
ETF Series Solutions - Vident International Equity Strategy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Vident Asset Management. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Vident Core International Equity Index, by using full replication technique. ETF Series Solutions - Vident International Equity Strategy ETF was formed on October 29, 2013 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.61%
- Fund assets
- 439.72M USD (all share classes)
- Issuer
- Vident
- Inception date
- Oct 29, 2013
- Number of holdings
- 253
Breakdown
Holdings (253)
| Name | Ticker | Weight |
|---|---|---|
| Genius Electronic Optical Co Ltd | 3406.TW | 1.03% |
| Taiwan Surface Mounting Technology Corp | 6278.TW | 0.91% |
| PGE Polska Grupa Energetyczna SA | PGE.WA | 0.74% |
| Accenture PLC | ACN | 0.74% |
| Wan Hai Lines Ltd | 2615.TW | 0.68% |
| AP Moller - Maersk A/S | 0.68% | |
| AUO Corp | 2409.TW | 0.67% |
| Embracer Group AB | 0.66% | |
| Sasol Ltd | SOL.JO | 0.65% |
| Bavarian Nordic A/S | BAVA.CO | 0.65% |
| and 240 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.61%
- Fund assets
- 439.72M USD (all share classes)
- Issuer
- Vident
- Inception date
- Oct 29, 2013
- Number of holdings
- 253
| Name | Ticker | Weight |
|---|---|---|
| Genius Electronic Optical Co Ltd | 3406.TW | 1.03% |
| Taiwan Surface Mounting Technology Corp | 6278.TW | 0.91% |
| PGE Polska Grupa Energetyczna SA | PGE.WA | 0.74% |
| Accenture PLC | ACN | 0.74% |
| Wan Hai Lines Ltd | 2615.TW | 0.68% |
| AP Moller - Maersk A/S | 0.68% | |
| AUO Corp | 2409.TW | 0.67% |
| Embracer Group AB | 0.66% | |
| Sasol Ltd | SOL.JO | 0.65% |
| Bavarian Nordic A/S | BAVA.CO | 0.65% |
| and 240 more | ||
ETF Series Solutions - Vident International Equity Strategy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Vident Asset Management. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Vident Core International Equity Index, by using full replication technique. ETF Series Solutions - Vident International Equity Strategy ETF was formed on October 29, 2013 and is domiciled in the United States.
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