NYSEARCA:VIDI Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News $40.09 -0.65 (-1.60%) Closing price 04:10 PM EasternExtended Trading$40.13 +0.04 (+0.10%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Vident International Equity Strategy ETF (NYSEARCA:VIDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VIDI alerts:Sign Up Key Stats Today's Range$39.98▼$40.3250-Day Range$37.97▼$41.5952-Week Range$31.33▼$41.68Volume33,352 shsAverage Volume21,728 shsMarket Capitalization$449.01 millionAssets Under Management$455.17 millionDividend Yield3.89%Net Expense Ratio0.61%Aggregate RatingHold 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%0.46%0.57%0.50%0.53%Other Expenses0.00%0.36%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%0.52%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VIDI ETF News HeadlinesVIDI: Multi-Factor Ex-U.S. ETF With Value And DiversificationMarch 26, 2026 | seekingalpha.comVIDI: Not A Good Choice For International Equity Exposure, Sell RatedFebruary 24, 2025 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 23 at 1:00 AM | Banyan Hill Publishing (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 $33.71 at the start of the year. Since then, VIDI stock has increased by 18.9% and is now trading at $40.09. 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 Holdings261 Fund Statistics Assets Under Management$455.17 million Average Daily Volume$10.92 thousand Discount/Premium0.10% 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 Interest10,329 shs Miscellaneous Outstanding Shares11,200,000Beta0.78 Creation Unit100,000 Creation Fee$5,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 VIDI HoldingsGenius Electronic Optical Co.,Ltd.Holding Weight: 0.92%Lenovo Group LimitedHolding Weight: 0.70%DL E&C Co.,Ltd.Holding Weight: 0.68%PT TIMAH TbkHolding Weight: 0.68%A.P. Møller - Mærsk A/SHolding Weight: 0.66%PGE Polska Grupa Energetyczna S.A.Holding Weight: 0.65%Wan Hai Lines Ltd.Holding Weight: 0.65%AUO CorporationHolding Weight: 0.63%Ramsay Health Care LimitedHolding Weight: 0.63%Regis Resources LimitedHolding Weight: 0.63%Full Holdings DetailsVIDI Sector ExposureVIDI Industry Exposure This page (NYSEARCA:VIDI) was last updated on 9/23/2026 by MarketBeat.com Staff. 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