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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$32.06 -0.02 (-0.06%)
As of 10/17/2025 04:10 PM Eastern

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

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Key Stats

Today's Range
$31.90
$32.11
50-Day Range
$30.66
$32.46
52-Week Range
$22.86
$32.53
Volume
7,389 shs
Average Volume
24,070 shs
Market Capitalization
$391.13 million
Assets Under Management
$391.07 million
Dividend Yield
4.77%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

ETF Overview

Vident International Equity Strategy ETF Expenses

TypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.61%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.61%0.68%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%
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VIDI ETF News Headlines

This dark force is about to change everything
Something unusual is unfolding inside the Republican Party — from Marjorie Taylor Greene breaking ranks to Ted Cruz calling the White House a “mafia,” and even Trump’s approval rating slipping. But veteran analyst Porter Stansberry says this isn’t really about politics at all. It’s part of a much larger shift he calls The Final Displacement — a historic economic and social realignment already impacting millions of Americans. His new documentary explains what’s driving it and how to prepare before it accelerates further.tc pixel
Vident Announces Final Capital Gains Distributions
VIDI Vident International Equity Strategy ETF
See More Headlines

VIDI ETF - Frequently Asked Questions

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 28.9% and is now trading at $32.06.

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

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 Core International Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
250

Fund Statistics

Assets Under Management
$391.07 million
Average Daily Volume
$25.06 thousand
Discount/Premium
-0.24%

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
5,600 shs

Miscellaneous

Beta
0.93
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 VIDI Holdings

  • Mobvista Inc.
    Holding Weight: 1.10%
  • Kioxia Holdings Corporation
    Holding Weight: 0.85%
  • Johnson Electric Holdings Limited
    Holding Weight: 0.79%
  • Magazine Luiza S.A.
    Holding Weight: 0.78%
  • OceanaGold Corporation
    Holding Weight: 0.71%
  • Industrias Peñoles, S.A.B. de C.V.
    Holding Weight: 0.70%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.68%
  • Ramelius Resources Limited
    Holding Weight: 0.67%
  • Perseus Mining Limited
    Holding Weight: 0.65%
  • Zhen Ding Technology Holding Limited
    Holding Weight: 0.65%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 10/18/2025 by MarketBeat.com Staff
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