NYSEARCA:VIDI Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) Free VIDI Stock Alerts $26.04 +0.02 (+0.08%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.85▼$26.0750-Day Range$24.04▼$26.3352-Week Range$21.47▼$26.42Volume26,470 shsAverage Volume34,795 shsMarket Capitalization$388.00 millionAssets Under Management$377.73 millionDividend Yield4.84%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Vident International Equity Strategy ETF alerts: Email Address 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.Read More VIDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VIDI ETF News HeadlinesNovember 22, 2023 | seekingalpha.comVIDI Vident International Equity Strategy ETFNovember 15, 2023 | lse.co.ukFranklin Global Equity Sri Ucits Etf Share Price (FLXG.MI)November 13, 2023 | thestreet.comIQ Hedge Multi-Strategy Tracker ETFNovember 2, 2023 | msn.comAVGE ETF: The Jury Is Still Out On This Actively Managed Global Equities StrategyOctober 17, 2023 | investing.comCapital Group International Equity (CGIE)August 24, 2023 | uk.investing.comVident U.S. Bond Strategy ETF (VBND)July 8, 2023 | cnbc.comActive funds are powering JPMorgan's ETFs past rivals. Here's why it may continueMay 16, 2023 | investing.comFirst Trust International Equity Opportunities ETF (FPXI)See More Headlines Receive VIDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vident International Equity Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVident Financial Fund NameVident International Equity Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VIDI Inception Date10/29/2013 Fund ManagerRafael Zayas, Austin Wen, Ryan Dofflemeyer WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkVident International Equity Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings252 Fund Statistics Assets Under Management$377.73 million Average Daily Volume$24,158.70 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares14,900,000Beta0.82 Creation Unit100,000 Creation Fee$5,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad The Freeport SocietyBiden Nomination CANCELED?The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?I believe I have the terrifying answer right here. Vident International Equity Strategy ETF ExpensesTypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.61%0.46%0.54%0.51%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%-0.56%Net Expense0.61%0.51%0.60%0.58%0.58% Vident International Equity Strategy ETF (VIDI) Holdings & ExposureTop 10 VIDI HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 1.10%CJ Corp Ordinary SharesHolding Weight: 0.77%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.77%SITC International Holdings Co LtdHolding Weight: 0.71%YTL Corp BhdHolding Weight: 0.70%COSCO SHIPPING Holdings Co Ltd Class HHolding Weight: 0.68%Hon Hai Precision Industry Co LtdHolding Weight: 0.67%Xiaomi Corp Class BHolding Weight: 0.65%Evergreen Marine Corp (Taiwan) LtdHolding Weight: 0.64%Teva Pharmaceutical Industries LtdHolding Weight: 0.63%VIDI Sector ExposureVIDI Industry ExposureFull Holdings Details Similar ETFsJPMorgan Diversified Return International Equity ETFNYSEARCA:JPINDimensional World Equity ETFNYSEARCA:DFAWiShares MSCI Sweden ETFNYSEARCA:EWDAvantis All Equity Markets ETFNYSEARCA:AVGEETC 6 Meridian Hedged Equity Index Option StrategyNYSEARCA:SIXH VIDI ETF - Frequently Asked Questions How have VIDI shares performed in 2024? Vident International Equity Strategy ETF's stock was trading at $24.61 at the start of the year. Since then, VIDI shares have increased by 5.8% and is now trading at $26.04. 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 $377.73 million assets under management. What stocks does Vident International Equity Strategy ETF hold? VIDI invests in 252 holdings. Some of the stocks in their portfolio include ZIM Integrated Shipping Services (ZIM), Celestica (CLS), Suncor Energy (SU), Autoliv (ALV), Manulife Financial (MFC) and Janus Henderson Group (JHG). 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vident International Equity Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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