Free Trial
NYSEARCA:VIDI

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

$26.05
-0.10 (-0.38%)
(As of 04:10 PM ET)
Today's Range
$26.04
$26.14
50-Day Range
$24.04
$26.33
52-Week Range
$21.47
$26.42
Volume
12,540 shs
Average Volume
35,598 shs
Market Capitalization
$388.15 million
Assets Under Management
$381.06 million
Dividend Yield
4.84%
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

See More Headlines
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.

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
251

Fund Statistics

Assets Under Management
$381.06 million
Average Daily Volume
$26,278.90
Discount/Premium
-0.13%

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
100 shs

Miscellaneous

Beta
0.82
Creation Unit
100,000
Creation Fee
$5,000.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just 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

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%0.42%0.54%0.64%0.58%
Total Expense0.61%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.56%
Net Expense0.61%0.51%0.60%0.58%0.58%

Vident International Equity Strategy ETF (VIDI) Holdings & Exposure

Top 10 VIDI Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 1.10%
  • CJ Corp Ordinary Shares
    Holding Weight: 0.77%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.77%
  • SITC International Holdings Co Ltd
    Holding Weight: 0.71%
  • YTL Corp Bhd
    Holding Weight: 0.70%
  • COSCO SHIPPING Holdings Co Ltd Class H
    Holding Weight: 0.68%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 0.67%
  • Xiaomi Corp Class B
    Holding Weight: 0.65%
  • Evergreen Marine Corp (Taiwan) Ltd
    Holding Weight: 0.64%
  • Teva Pharmaceutical Industries Ltd
    Holding Weight: 0.63%

VIDI Sector Exposure

VIDI Industry Exposure


VIDI ETF - Frequently Asked Questions

How have VIDI shares performed in 2024?

Vident International Equity Strategy ETF's stock was trading at $24.61 at the start of the year. Since then, VIDI shares have increased by 5.9% and is now trading at $26.05.
View the best growth stocks for 2024 here
.

What does VIDI invest in?

Vident International Equity Strategy ETF is a equity fund issued by Vident Financial. VIDI focuses on strategy investments and follows the Vident International Equity Index. The fund's investments total to approximately $381.06 million assets under management.

What stocks does Vident International Equity Strategy ETF hold?

VIDI invests in 251 holdings. Some of the stocks in their portfolio include ZIM Integrated Shipping Services (ZIM), Celestica (CLS), Suncor Energy (SU), Autoliv (ALV), Manulife Financial (MFC) and Janus Henderson Group (JHG).

What is the management fee for Vident International Equity Strategy ETF?

Vident International Equity Strategy ETF's management fee is 0.61% and has no other recorded expenses or fee waivers. The net expense ratio for VIDI is 0.61%.

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 5/22/2024 by MarketBeat.com Staff

From Our Partners