NYSEARCA:VIDI Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News $32.37 +0.20 (+0.62%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$32.38 +0.01 (+0.02%) As of 09/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Vident International Equity Strategy ETF (NYSEARCA:VIDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VIDI alerts:Sign Up Key Stats Today's Range$32.26▼$32.3850-Day Range$29.67▼$32.3752-Week Range$22.86▼$32.38Volume12,991 shsAverage Volume24,042 shsMarket Capitalization$394.91 millionAssets Under Management$392.72 millionDividend Yield3.95%Net Expense Ratio0.61%Aggregate RatingModerate Buy ETF Overview 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 Vident International Equity Strategy ETF ExpensesTypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.61%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.61%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.61%0.53%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VIDI ETF News HeadlinesVIDI: Not A Good Choice For International Equity Exposure, Sell RatedFebruary 24, 2025 | seekingalpha.comVident Asset Management Congratulates Brown Advisory on the Launch of Its First ETFNovember 21, 2024 | tmcnet.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves. | Banyan Hill Publishing (Ad)Vident Announces Final Capital Gains DistributionsNovember 12, 2024 | uk.finance.yahoo.comBINV: Brandes, The Iconic Value Stock Investor, In ETF FormAugust 1, 2024 | seekingalpha.comVIDI Vident International Equity Strategy ETFNovember 22, 2023 | seekingalpha.comSee More Headlines VIDI ETF - Frequently Asked Questions How have VIDI shares performed this year? Vident International Equity Strategy ETF's stock was trading at $24.87 at the start of the year. Since then, VIDI shares have increased by 30.2% and is now trading at $32.37. Who are Vident International Equity Strategy ETF's major shareholders? Top institutional shareholders of Vident International Equity Strategy ETF include Flow Traders U.S. LLC (0.49%) and Strategic Blueprint LLC (0.16%). 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. 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 Core International Equity Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings499 Fund Statistics Assets Under Management$392.72 million Average Daily Volume$14.08 thousand Discount/Premium0.02% 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 Interest1,300 shs Miscellaneous Outstanding Shares12,200,000Beta0.93 Creation Unit100,000 Creation Fee$5,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 VIDI HoldingsMobvista Inc.Holding Weight: 1.00%OceanaGold CorporationHolding Weight: 0.67%Seibu Holdings Inc.Holding Weight: 0.66%Zhen Ding Technology Holding LimitedHolding Weight: 0.66%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.64%Aisin CorporationHolding Weight: 0.63%Industrias Peñoles, S.A.B. de C.V.Holding Weight: 0.63%Ramelius Resources LimitedHolding Weight: 0.63%Kioxia Holdings CorporationHolding Weight: 0.62%Magazine Luiza S.A.Holding Weight: 0.61%Full Holdings DetailsVIDI Sector ExposureVIDI Industry Exposure This page (NYSEARCA:VIDI) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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