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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$38.90 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

Advanced

Key Stats

Today's Range
$38.58
$39.33
50-Day Range
$37.77
$41.67
52-Week Range
$29.35
$41.67
Volume
148,961 shs
Average Volume
26,181 shs
Market Capitalization
$435.68 million
Assets Under Management
$437.70 million
Dividend Yield
3.98%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

ETF Overview

Vident International Equity Strategy ETF Expenses

TypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.61%0.47%0.57%0.51%0.53%
Other Expenses0.00%0.41%0.55%0.58%0.55%
Total Expense0.61%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.61%0.53%0.63%0.58%0.60%
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VIDI ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Vident Announces Final Capital Gains Distributions
See More Headlines

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 15.4% and is now trading at $38.90.

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
248

Fund Statistics

Assets Under Management
$437.70 million
Average Daily Volume
$22.45 thousand
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
33,695 shs

Miscellaneous

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

  • Kingboard Holdings Limited
    Holding Weight: 1.92%
  • Zhen Ding Technology Holding Limited
    Holding Weight: 1.85%
  • LG Innotek Co., Ltd.
    Holding Weight: 1.63%
  • Innolux Corporation
    Holding Weight: 1.34%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 0.99%
  • United Microelectronics Corporation
    Holding Weight: 0.99%
  • AUO Corporation
    Holding Weight: 0.96%
  • Garrett Motion (NASDAQ:GTX)
    Holding Weight: 0.90%
  • LG Electronics Inc.
    Holding Weight: 0.89%
  • Citizen Watch Co., Ltd.
    Holding Weight: 0.84%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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