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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$27.32 +0.51 (+1.90%)
As of 05/2/2025 04:10 PM Eastern

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

Key Stats

Today's Range
$27.31
$27.46
50-Day Range
$23.03
$27.32
52-Week Range
$22.86
$27.46
Volume
24,913 shs
Average Volume
25,583 shs
Market Capitalization
$341.50 million
Assets Under Management
$335.88 million
Dividend Yield
4.50%
Net Expense Ratio
0.61%
Aggregate Rating
N/A

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.

Vident International Equity Strategy ETF Expenses

TypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.61%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.52%
Total Expense0.61%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
Net Expense0.61%0.53%0.63%0.58%0.60%
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VIDI ETF News Headlines

What President Trump’s Executive Order 14154 means for your money
Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a former hedge fund manager who predicted the dotcom crash, the housing crisis, and the 2022 tech stock bloodbath - a little-known executive order from the President's first day in office could spark a paradigm-shift that will likely catch millions of Americans off guard.
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 stock has increased by 9.9% and is now trading at $27.32.
View the best growth stocks for 2025 here
.

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 International Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
255

Fund Statistics

Assets Under Management
$335.88 million
Average Daily Volume
$18,512.50
Discount/Premium
-0.06%

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
1,000 shs

Miscellaneous

Beta
0.81
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 VIDI Holdings

  • Harmony Gold Mining Company Limited
    Holding Weight: 0.82%
  • Heidelberg Materials AG
    Holding Weight: 0.68%
  • Kinross Gold Corporation
    Holding Weight: 0.68%
  • Banco Santander, S.A.
    Holding Weight: 0.67%
  • Carlsberg A/S
    Holding Weight: 0.67%
  • Orlen S.A.
    Holding Weight: 0.67%
  • Marfrig Global Foods S.A.
    Holding Weight: 0.66%
  • SSAB AB Class B
    Holding Weight: 0.66%
  • ISS A/S
    Holding Weight: 0.65%
  • Cencosud S.A.
    Holding Weight: 0.64%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 5/3/2025 by MarketBeat.com Staff
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