NYSEARCA:VIDI Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News $29.90 +0.04 (+0.13%) As of 04:10 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$29.82▼$29.9950-Day Range$27.34▼$29.9352-Week Range$22.86▼$30.07Volume19,825 shsAverage Volume25,260 shsMarket Capitalization$373.75 millionAssets Under Management$374.88 millionDividend Yield4.28%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, 2025 | americanbankingnews.comVIDI: Not A Good Choice For International Equity Exposure, Sell RatedFebruary 24, 2025 | seekingalpha.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.July 14 at 2:00 AM | Traders Agency (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 at the beginning of the year. Since then, VIDI stock has increased by 20.2% and is now trading at $29.90. 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 Holdings514 Fund Statistics Assets Under Management$374.88 million Average Daily Volume$37.51 thousand Discount/Premium-0.06% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 7/14/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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