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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$41.42 +0.48 (+1.17%)
As of 04:10 PM Eastern

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

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Key Stats

Today's Range
$41.15
$41.49
50-Day Range
$37.97
$40.94
52-Week Range
$31.18
$41.67
Volume
11,370 shs
Average Volume
22,371 shs
Market Capitalization
$463.90 million
Assets Under Management
$458.19 million
Dividend Yield
3.74%
Net Expense Ratio
0.61%
Aggregate Rating
Hold

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%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.61%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.61%0.52%0.63%0.57%0.60%
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VIDI ETF News Headlines

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
Vident Announces Final Capital Gains Distributions
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VIDI ETF - Frequently Asked Questions

Vident International Equity Strategy ETF's stock was trading at $33.71 at the start of the year. Since then, VIDI stock has increased by 22.9% and is now trading at $41.4140.

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
270

Fund Statistics

Assets Under Management
$458.19 million
Average Daily Volume
$11.30 thousand
Discount/Premium
0.04%

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
7,848 shs

Miscellaneous

Beta
0.77
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 VIDI Holdings

  • Genius Electronic Optical Co.,Ltd.
    Holding Weight: 0.78%
  • Regis Resources Limited
    Holding Weight: 0.68%
  • GS Holdings Corp.
    Holding Weight: 0.64%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.64%
  • Taiwan Surface Mounting Technology Corp.
    Holding Weight: 0.62%
  • Wan Hai Lines Ltd.
    Holding Weight: 0.62%
  • A.P. Møller - Mærsk A/S
    Holding Weight: 0.60%
  • Aker ASA
    Holding Weight: 0.60%
  • Hyundai Marine & Fire Insurance Co., Ltd.
    Holding Weight: 0.60%
  • Accenture (NYSE:ACN)
    Holding Weight: 0.59%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 9/3/2026 by MarketBeat.com Staff.
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