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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$31.26 -0.05 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$31.24 -0.02 (-0.05%)
As of 04:10 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 Polygon.io. Learn more.

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

Key Stats

Today's Range
$31.02
$31.26
50-Day Range
$28.64
$31.56
52-Week Range
$22.86
$31.59
Volume
14,042 shs
Average Volume
25,084 shs
Market Capitalization
$381.37 million
Assets Under Management
$382.71 million
Dividend Yield
4.09%
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%0.56%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%
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VIDI ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
Vident Announces Final Capital Gains Distributions
VIDI Vident International Equity Strategy ETF
See More Headlines

VIDI ETF - Frequently Asked Questions

Vident International Equity Strategy ETF's stock was trading at $24.87 at the beginning of the year. Since then, VIDI shares have increased by 25.7% and is now trading at $31.26.

Top institutional investors of Vident International Equity Strategy ETF include Flow Traders U.S. LLC (0.49%) and Strategic Blueprint LLC (0.16%).

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
252

Fund Statistics

Assets Under Management
$384.42 million
Average Daily Volume
$23.37 thousand
Discount/Premium
-0.28%

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
1,000 shs

Miscellaneous

Beta
0.93
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 VIDI Holdings

  • Mobvista Inc.
    Holding Weight: 0.70%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.67%
  • Zhen Ding Technology Holding Limited
    Holding Weight: 0.65%
  • Seibu Holdings Inc.
    Holding Weight: 0.62%
  • VSTECS Holdings Limited
    Holding Weight: 0.60%
  • Tripod Technology Corporation
    Holding Weight: 0.58%
  • OceanaGold Corp
    Holding Weight: 0.57%
  • Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    Holding Weight: 0.57%
  • Aisin Corporation
    Holding Weight: 0.56%
  • TIM S.A.
    Holding Weight: 0.56%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 8/27/2025 by MarketBeat.com Staff
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