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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$39.72 +0.33 (+0.84%)
As of 10/13/2026 04:10 PM Eastern

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

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Key Stats

Today's Range
$39.56
▼
$39.74
50-Day Range
$39.31
▼
$41.59
52-Week Range
$31.49
▼
$41.68
Volume
27,312 shs
Average Volume
23,679 shs
Market Capitalization
$444.86 million
Assets Under Management
$444.19 million
Dividend Yield
3.93%
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%0.37%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%0.51%0.63%0.57%0.60%
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VIDI ETF News Headlines

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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 beginning of 2026. Since then, VIDI stock has increased by 17.8% and is now trading at $39.72.

Top institutional investors of Vident International Equity Strategy ETF include Farther Finance Advisors LLC (0.15%).

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
262

Fund Statistics

Assets Under Management
$444.19 million
Average Daily Volume
$37.22 thousand
Discount/Premium
-0.27%

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
12,387 shs

Miscellaneous

Beta
0.78
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 VIDI Holdings

  • Genius Electronic Optical Co.,Ltd.
    Holding Weight: 0.92%
  • AUO Corporation
    Holding Weight: 0.73%
  • Accenture (NYSE:ACN)
    Holding Weight: 0.70%
  • Lenovo Group Limited
    Holding Weight: 0.69%
  • PGE Polska Grupa Energetyczna S.A.
    Holding Weight: 0.69%
  • Taiwan Surface Mounting Technology Corp.
    Holding Weight: 0.67%
  • A.P. Møller - Mærsk A/S
    Holding Weight: 0.66%
  • LG Electronics Inc.
    Holding Weight: 0.65%
  • PT TIMAH Tbk
    Holding Weight: 0.65%
  • Embracer Group AB (publ)
    Holding Weight: 0.64%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 10/13/2026 by MarketBeat.com Staff.
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