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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
He Is Giving Away Bitcoin (Ad)
How major US stock indexes fared Thursday, 4/18/2024
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Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
He Is Giving Away Bitcoin (Ad)
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (Ad)
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The “Perfect Storm” for Gold (Ad)
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Can Netflix Stock Continue Into All-Time Highs After Earnings?
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NYSEARCA:VIDI

Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News

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Free VIDI Stock Alerts
$24.14
-0.02 (-0.08%)
(As of 04/18/2024 ET)
Compare
Today's Range
$24.12
▼
$24.31
50-Day Range
$23.56
▼
$25.15
52-Week Range
$21.47
▼
$25.34
Volume
26,725 shs
Average Volume
39,030 shs
Market Capitalization
$364.51 million
Assets Under Management
$360.58 million
Dividend Yield
5.22%
Net Expense Ratio
0.61%
Stock AnalysisChartHoldingsOwnershipRatings
VIDI stock logo

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

The Vident International Equity Fund (VIDI) is an exchange-traded fund that is based on the Vident Core International Equity index. The fund tracks an index of companies from both developed and emerging markets, ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures. VIDI was launched on Oct 29, 2013 and is managed by Vident.

VIDI Stock Price History

VIDI ETF News Headlines

November 22, 2023 | seekingalpha.com
VIDI Vident International Equity Strategy ETF
November 15, 2023 | lse.co.uk
Franklin Global Equity Sri Ucits Etf Share Price (FLXG.MI)
April 19, 2024 | InvestorPlace (Ad)
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November 13, 2023 | thestreet.com
IQ Hedge Multi-Strategy Tracker ETF
November 2, 2023 | msn.com
AVGE ETF: The Jury Is Still Out On This Actively Managed Global Equities Strategy
October 17, 2023 | investing.com
Capital Group International Equity (CGIE)
August 24, 2023 | uk.investing.com
Vident U.S. Bond Strategy ETF (VBND)
July 8, 2023 | cnbc.com
Active funds are powering JPMorgan's ETFs past rivals. Here's why it may continue
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May 16, 2023 | investing.com
First Trust International Equity Opportunities ETF (FPXI)
See More Headlines
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Fund Details

Issuer
Vident Financial
Fund Name
Vident International Equity Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VIDI
Inception Date
10/29/2013
Fund Manager
Rafael Zayas, Austin Wen, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Vident International Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
249

Fund Statistics

Assets Under Management
$360.58 million
Average Daily Volume
$72,262.60
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
26,900 shs

Miscellaneous

Outstanding Shares
15,100,000
Beta
0.84
Creation Unit
100,000
Creation Fee
$5,000.00
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Vident International Equity Strategy ETF Expenses

TypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.61%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.61%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.61%0.51%0.60%0.58%0.58%

Vident International Equity Strategy ETF (VIDI) Holdings & Exposure

Top 10 VIDI Holdings

  • L & K Engineering Co Ltd
    Holding Weight: 0.96%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.81%
  • Volvo Car AB Class B
    Holding Weight: 0.72%
  • Tong Yang Industry Co Ltd
    Holding Weight: 0.66%
  • CJ Corp Ordinary Shares
    Holding Weight: 0.63%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 0.62%
  • Bank Polska Kasa Opieki SA
    Holding Weight: 0.61%
  • Stellantis NV
    Holding Weight: 0.61%
  • AAC Technologies Holdings Inc
    Holding Weight: 0.60%
  • Banco Bilbao Vizcaya Argentaria SA
    Holding Weight: 0.59%

VIDI Sector Exposure

VIDI Industry Exposure

Full Holdings Details

VIDI ETF - Frequently Asked Questions

How have VIDI shares performed in 2024?

Vident International Equity Strategy ETF's stock was trading at $24.61 on January 1st, 2024. Since then, VIDI shares have decreased by 1.9% and is now trading at $24.14.
View the best growth stocks for 2024 here.

What does VIDI invest in?

Vident International Equity Strategy ETF is a equity fund issued by Vident Financial. VIDI focuses on strategy investments and follows the Vident International Equity Index. The fund's investments total to approximately $360.58 million assets under management.

What stocks does Vident International Equity Strategy ETF hold?

VIDI invests in 249 holdings. Some of the stocks in their portfolio include Suncor Energy (SU), Celestica (CLS) and Autoliv (ALV).

What is the management fee for Vident International Equity Strategy ETF?

Vident International Equity Strategy ETF's management fee is 0.61% and has no other recorded expenses or fee waivers. The net expense ratio for VIDI is 0.61%.

How do I buy shares of Vident International Equity Strategy ETF?

Shares of VIDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:VIDI) was last updated on 4/19/2024 by MarketBeat.com Staff

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