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VIDGX

ETF

VIDGX · UNKNOWN · 39 holdings

$11.82

▼ $0.05 (-0.42%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VIDGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.1%
HHI Score: 260.69
Top Sector: Basic Materials (2.868283%)

Performance

Moderate (21.7%) ↗ Recovering

▲ 2.68%

▼ -0.34%

▲ 0.51%

▲ 3.58%

YTD

▲ 1.19%

▲ 19.66%

Positive 1W (+2.68%) after negative 1M (-0.34%) — trend may be reversing

Price History

Concentration Risk

32.18% Balanced

Diversified Concentrated

The top 10 holdings represent 32.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

2.87%

Industrials

2.81%

Top 10 Holdings

32.18% of fund

Intact Financial Cor Intact Financial Corp

4.20%

Experian PLC Experian PLC

3.51%

Symrise AG Symrise AG

3.42%

Hoya Corp Hoya Corp

3.07%

Keyence Corp Keyence Corp

3.06%

Unilever PLC Unilever PLC

3.06%

Schneider Electric S Schneider Electric SE

3.03%

BAE Systems PLC BAE Systems PLC

2.97%

Sika AG Sika AG

2.94%

Chocoladefabriken Li Chocoladefabriken Lindt & Spruengli AG

2.93%

Other positions

3.02%

All Holdings (39)

Top 10: 32.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Intact Financial Cor	Intact Financial Corp	4.20%	21,017	4.67 M
2	Experian PLC	Experian PLC	3.51%	78,433	3.90 M
3	Symrise AG	Symrise AG	3.42%	32,927	3.80 M
4	Hoya Corp	Hoya Corp	3.07%	28,941	3.41 M
5	Keyence Corp	Keyence Corp	3.06%	8,134	3.40 M
6	Unilever PLC	Unilever PLC	3.06%	53,242	3.40 M
7	Schneider Electric S	Schneider Electric SE	3.03%	14,417	3.37 M
8	BAE Systems PLC	BAE Systems PLC	2.97%	142,125	3.29 M
9	Sika AG	Sika AG	2.94%	13,074	3.27 M
10	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	2.93%	223	3.25 M
11	Compass Group PLC	Compass Group PLC	2.92%	96,337	3.25 M
12	Merck KGaA	Merck KGaA	2.91%	23,198	3.23 M
13	LIN	Linde PLC	2.87%	7,030	3.19 M
14	Kone Oyj	Kone Oyj	2.87%	51,389	3.18 M
15	Capgemini SE	Capgemini SE	2.85%	19,804	3.16 M
16	CNI	Canadian National Railway Co	2.81%	32,218	3.12 M
17	AXA SA	AXA SA	2.73%	64,142	3.03 M
18	Heineken NV	Heineken NV	2.69%	33,369	2.99 M
19	Kao Corp	Kao Corp	2.64%	68,531	2.93 M
20	Iberdrola SA	Iberdrola SA	2.58%	159,164	2.87 M
21	Novartis AG	Novartis AG	2.50%	24,328	2.77 M
22	AstraZeneca PLC	AstraZeneca PLC	2.48%	19,203	2.75 M
23	Assa Abloy AB	Assa Abloy AB	2.45%	89,509	2.72 M
24	Diageo PLC	Diageo PLC	2.44%	96,701	2.72 M
25	ASML Holding NV	ASML Holding NV	2.39%	3,971	2.66 M
26	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	2.39%	46,080	2.65 M
27	Industria de Diseno	Industria de Diseno Textil SA	2.30%	47,558	2.56 M
28	Roche Holding AG	Roche Holding AG	2.27%	7,709	2.52 M
29	Nestle SA	Nestle SA	2.26%	23,629	2.52 M
30	Sony Group Corp	Sony Group Corp	2.19%	92,220	2.43 M
31	KDDI Corp	KDDI Corp	2.14%	134,350	2.38 M
32	AIA Group Ltd	AIA Group Ltd	2.09%	310,330	2.33 M
33	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1.94%	33,321	2.15 M
34	Vinci SA	Vinci SA	1.88%	14,900	2.09 M
35	KBC Group NV	KBC Group NV	1.21%	29,238	1.35 M
36	Shell PLC	Shell PLC	1.14%	39,214	1.27 M
37	Prudential PLC	Prudential PLC	1.05%	109,833	1.17 M
38	Smith & Nephew PLC	Smith & Nephew PLC	1.00%	78,955	1.11 M
39	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.80%	1,599	885,732.98

Showing top 10 of 39 holdings · Listed: 96.98% · 3.02% in other positions