Vident International Equity Strategy ETF is a ETF series of ETF Series Solutions (series S000042078). Net assets $463.8M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LG Innotek Co Ltd | 011070 | $11.2M | 241.81% |
| Zhen Ding Technology Holding L | 4958 | $7.1M | 153.13% |
| LG Electronics Inc | 066570 | $5.8M | 124.74% |
| WNC Corp /Taiwan | 6285 | $4.7M | 100.34% |
| Innolux Corp | 3481 | $4.3M | 93.23% |
| Kingboard Holdings Ltd | 148 | $4.3M | 92.97% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $4.2M | 90.62% |
| Samsung Electronics Co Ltd | 005930 | $4.0M | 85.45% |
| Sasol Ltd | SOL | $3.8M | 81.97% |
| Nokia Oyj | NOKIA | $3.8M | 81.80% |
| Garrett Motion Inc | GTX | $3.7M | 80.18% |
| United Microelectronics Corp | 2303 | $3.6M | 77.58% |
| Sigurd Microelectronics Corp | 6257 | $3.6M | 76.73% |
| Taiwan Surface Mounting Techno | 6278 | $3.5M | 76.21% |
| Citizen Watch Co Ltd | 7762 | $3.4M | 73.78% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $463.8M |
| 2026-02-28 | $443.4M |
| 2025-11-30 | $394.0M |
| 2025-08-31 | $383.7M |
| 2025-05-31 | $358.9M |
| 2025-02-28 | $331.4M |
| 2024-11-30 | $335.9M |
| 2024-08-31 | $350.7M |