Vident International Ownership
| VIDI Etf | USD 25.67 0.25 0.98% |
Vident |
Vident Etf Ownership Analysis
Vident International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 250 constituents with avarage daily trading value of 38.7 K. The fund charges 0.61 percent management fee with a total expences of 0.61 percent of total asset. The fund keeps 98.93% of net assets in stocks. Vident International last dividend was 0.176 per share. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index and depositary receipts representing such component securities. Vident Intl is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vident Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vident International , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| CHJTF | CSPC Pharmaceutical Group | Pink Sheet | |
| OMVJF | OMV Aktiengesellschaft | Pink Sheet | |
| AIPUF | Airports Of Thailand | Pink Sheet | |
| YSHLF | Yangzijiang Shipbuilding | Pink Sheet | |
| GRMN | Garmin | Stock | |
| MNK | Mallinckrodt Plc | Stock | |
| MDT | Medtronic PLC | Stock | |
| ICLR | ICON PLC | Stock | |
| NDGPF | Nine Dragons Paper | Pink Sheet | |
| CINSF | China Taiping Insurance | Pink Sheet | |
| TEVA | Teva Pharma Industries | Stock | |
| ROG | Rogers | Stock | |
| CB | Chubb | Stock | |
| NTOIF | Neste Oyj | Pink Sheet | |
| NOVN | Novan Inc | Stock | |
| LZAGF | Lonza Group | Pink Sheet | |
| VOLVF | Volvo AB ser | Pink Sheet | |
| EQNR | Equinor ASA ADR | Stock |
Vident International Outstanding Bonds
Vident International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vident International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vident bonds can be classified according to their maturity, which is the date when Vident International Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vident International Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Vident International is measured differently than its book value, which is the value of Vident that is recorded on the company's balance sheet. Investors also form their own opinion of Vident International's value that differs from its market value or its book value, called intrinsic value, which is Vident International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vident International's market value can be influenced by many factors that don't directly affect Vident International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vident International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vident International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vident International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.