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NYSEARCA:VIDI

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

$25.00
+0.15 (+0.60%)
(As of 07/26/2024 ET)
Today's Range
$24.87
$25.09
50-Day Range
$24.84
$26.29
52-Week Range
$21.47
$26.42
Volume
19,629 shs
Average Volume
35,172 shs
Market Capitalization
$372.50 million
Assets Under Management
$350.42 million
Dividend Yield
5.04%
Net Expense Ratio
0.61%
VIDI stock logo

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.

VIDI Stock Price History

VIDI ETF News Headlines

VIDI Vident International Equity Strategy ETF
Dave Ramsey Makes Big Mistake Live On Air
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
IQ Hedge Multi-Strategy Tracker ETF
Capital Group International Equity (CGIE)
Vident U.S. Bond Strategy ETF (VBND)
Dave Ramsey Makes Big Mistake Live On Air
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
See More Headlines
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Fund Details

Issuer
Vident Financial
Fund Name
Vident International Equity Strategy ETF
Tax Classification
Regulated Investment Company
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
252

Fund Statistics

Assets Under Management
$350.42 million
Average Daily Volume
$40,191.50
Discount/Premium
-0.18%

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
3,800 shs

Miscellaneous

Beta
0.82
Creation Unit
100,000
Creation Fee
$5,000.00
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Vident International Equity Strategy ETF Expenses

TypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.61%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.39%0.50%0.59%0.54%
Total Expense0.61%0.62%0.70%0.74%0.71%
Fee Waiver0.00%-0.42%-0.54%-0.69%-0.59%
Net Expense0.61%0.52%0.60%0.58%0.59%

Vident International Equity Strategy ETF (VIDI) Holdings & Exposure

Top 10 VIDI Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.90%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 0.90%
  • SITC International Holdings Co Ltd
    Holding Weight: 0.74%
  • AAC Technologies Holdings Inc
    Holding Weight: 0.73%
  • YTL Corp Bhd
    Holding Weight: 0.73%
  • L & K Engineering Co Ltd
    Holding Weight: 0.72%
  • Celestica(NYSE:CLS)
    Holding Weight: 0.69%
  • COSCO SHIPPING Holdings Co Ltd Class H
    Holding Weight: 0.69%
  • Yangzijiang Shipbuilding (Holdings) Ltd
    Holding Weight: 0.65%
  • ZIM Integrated Shipping Services(NYSE:ZIM)
    Holding Weight: 0.65%

VIDI Sector Exposure

VIDI Industry Exposure


VIDI ETF - Frequently Asked Questions

How have VIDI shares performed this year?

Vident International Equity Strategy ETF's stock was trading at $24.61 at the beginning of the year. Since then, VIDI stock has increased by 1.6% and is now trading at $25.00.
View the best growth stocks for 2024 here
.

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 7/26/2024 by MarketBeat.com Staff

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