NYSEARCA:VIDI Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News $29.84 +0.12 (+0.40%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Vident International Equity Strategy ETF (NYSEARCA:VIDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VIDI alerts:Sign Up Key Stats Today's Range$29.63▼$29.8550-Day Range$26.64▼$29.8452-Week Range$22.86▼$29.85Volume55,787 shsAverage Volume24,319 shsMarket Capitalization$373 millionAssets Under Management$373.63 millionDividend Yield4.29%Net Expense Ratio0.61%Aggregate RatingBuy 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. Read More Vident International Equity Strategy ETF ExpensesTypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.61%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.61%0.67%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% 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. Email Address VIDI ETF News HeadlinesVident International Equity Strategy ETF (NYSEARCA:VIDI) Stock Price Up 0.4% - Here's WhyJuly 4 at 2:59 AM | americanbankingnews.comVIDI: Not A Good Choice For International Equity Exposure, Sell RatedFebruary 24, 2025 | seekingalpha.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.July 6 at 2:00 AM | Porter & Company (Ad)Vident Asset Management Congratulates Brown Advisory on the Launch of Its First ETFNovember 21, 2024 | tmcnet.comVident Announces Final Capital Gains DistributionsNovember 12, 2024 | uk.finance.yahoo.comBINV: Brandes, The Iconic Value Stock Investor, In ETF FormAugust 1, 2024 | seekingalpha.comSee More Headlines VIDI ETF - Frequently Asked Questions How have VIDI shares performed this year? Vident International Equity Strategy ETF's stock was trading at $24.87 on January 1st, 2025. Since then, VIDI shares have increased by 20.0% and is now trading at $29.84. 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. Fund Details IssuerVident Financial Fund NameVident International Equity Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VIDI Inception Date10/29/2013 Fund ManagerRafael Zayas, Austin Wen, Ryan Dofflemeyer WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkVident Core International Equity Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings257 Fund Statistics Assets Under Management$373.63 million Average Daily Volume$33.61 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorExchange Traded Concepts, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares12,500,000Beta0.93 Creation Unit100,000 Creation Fee$5,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 VIDI HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.76%U.S. Bank Money Market Deposit AccountHolding Weight: 0.83%HD Korea Shipbuilding & Offshore Engineering Co., Ltd.Holding Weight: 0.74%Marfrig Global Foods S.A.Holding Weight: 0.74%Orlen S.A.Holding Weight: 0.74%Nebius Group (NASDAQ:NBIS)Holding Weight: 0.71%Sino Biopharmaceutical LimitedHolding Weight: 0.70%Banco Santander, S.A.Holding Weight: 0.67%Lojas Renner S.A.Holding Weight: 0.66%Samsung SDS Co., Ltd.Holding Weight: 0.65%Full Holdings DetailsVIDI Sector ExposureVIDI Industry Exposure This page (NYSEARCA:VIDI) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored140% Yields From Stocks Like Tesla? Here's How (July 4th Special)Imagine getting a 140% dividend from your investments. Even better? It works with big names like Tesla, ...Investors Alley | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vident International Equity Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vident International Equity Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free VIDI Stock Alerts