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 1.7% and is now trading at $24.18. 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 $363.11 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 .

NYSEARCA:VIDI

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

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$24.23

+0.02 (+0.08%)

(As of 01:21 PM ET)

Compare

Today's Range: $24.18
▼
$24.25
50-Day Range: $23.56
▼
$25.15
52-Week Range: $21.47
▼
$25.34

Volume: 5,318 shs
Average Volume: 38,586 shs
Market Capitalization: $365.87 million

Assets Under Management: $363.11 million
Dividend Yield: 5.20%
Net Expense Ratio: 0.61%

Stock Analysis Chart Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

VIDI ETF News 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

Type	VIDI	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.61%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.61%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.61%	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

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Institutional Ownership

OLD Mission Capital LLC
Sold 13,569 shares on 2/15/2024
Ownership: 0.147%

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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 1.7% and is now trading at $24.18.
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 $363.11 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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