NYSEARCA:VIDI Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free VIDI Stock Alerts $25.01 +0.17 (+0.68%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$24.82▼$25.0950-Day Range$24.04▼$26.3352-Week Range$21.47▼$26.42Volume23,198 shsAverage Volume35,061 shsMarket Capitalization$372.65 millionAssets Under Management$362.16 millionDividend Yield5.04%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Vident International Equity Strategy ETF alerts: Email Address About Vident International Equity Strategy ETF (NYSEARCA:VIDI)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 VIDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VIDI ETF News HeadlinesNovember 22, 2023 | seekingalpha.comVIDI Vident International Equity Strategy ETFNovember 15, 2023 | lse.co.ukFranklin Global Equity Sri Ucits Etf Share Price (FLXG.MI)November 13, 2023 | thestreet.comIQ Hedge Multi-Strategy Tracker ETFNovember 2, 2023 | msn.comAVGE ETF: The Jury Is Still Out On This Actively Managed Global Equities StrategyOctober 17, 2023 | investing.comCapital Group International Equity (CGIE)August 24, 2023 | uk.investing.comVident U.S. Bond Strategy ETF (VBND)July 8, 2023 | cnbc.comActive funds are powering JPMorgan's ETFs past rivals. Here's why it may continueMay 16, 2023 | investing.comFirst Trust International Equity Opportunities ETF (FPXI)See More Headlines 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 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 International Equity Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings250 Fund Statistics Assets Under Management$362.16 million Average Daily Volume$32,423.90 Discount/Premium-0.16% 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 Interest100 shs Miscellaneous Outstanding Shares14,900,000Beta0.82 Creation Unit100,000 Creation Fee$5,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> Vident International Equity Strategy ETF ExpensesTypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.61%0.46%0.54%0.51%0.51%Other Expenses0.00%0.39%0.50%0.59%0.54%Total Expense0.61%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.55%-0.69%-0.60%Net Expense0.61%0.52%0.60%0.58%0.58% Vident International Equity Strategy ETF (VIDI) Holdings & ExposureTop 10 VIDI HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 1.40%SITC International Holdings Co LtdHolding Weight: 0.74%YTL Corp BhdHolding Weight: 0.73%COSCO SHIPPING Holdings Co Ltd Class HHolding Weight: 0.72%ZIM Integrated Shipping Services(NYSE:ZIM)Holding Weight: 0.72%Hon Hai Precision Industry Co LtdHolding Weight: 0.69%CJ Corp Ordinary SharesHolding Weight: 0.68%Celestica(NYSE:CLS)Holding Weight: 0.67%GCL Technology Holdings LtdHolding Weight: 0.65%Teva Pharmaceutical Industries LtdHolding Weight: 0.65%VIDI Sector ExposureVIDI Industry ExposureFull Holdings Details Similar ETFsAvantis All Equity Markets ETFNYSEARCA:AVGEDiversified Return International Equity ETFNYSEARCA:JPINiShares MSCI Sweden ETFNYSEARCA:EWDFranklin FTSE Canada ETFNYSEARCA:FLCAWorld Equity ETFNYSEARCA:DFAW VIDI ETF - Frequently Asked Questions How have VIDI shares performed in 2024? Vident International Equity Strategy ETF's stock was trading at $24.61 at the beginning of the year. Since then, VIDI stock has increased by 1.6% and is now trading at $25.01. View the best growth stocks for 2024 here. What does VIDI invest in? Vident International Equity Strategy ETF is a equity fund issued by Vident Financial. VIDI focuses on strategy investments and follows the Vident International Equity Index. The fund's investments total to approximately $362.16 million assets under management. What stocks does Vident International Equity Strategy ETF hold? VIDI invests in 250 holdings. Some of the stocks in their portfolio include ZIM Integrated Shipping Services (ZIM), Celestica (CLS), Suncor Energy (SU), Autoliv (ALV), Manulife Financial (MFC), Loews (L) and Janus Henderson Group (JHG). What is the management fee for Vident International Equity Strategy ETF? Vident International Equity Strategy ETF's management fee is 0.61% and has no other recorded expenses or fee waivers. The net expense ratio for VIDI is 0.61%. 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. Compare Top Brokerages Here. This page (NYSEARCA:VIDI) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredInflation Is Robbing You Blind! Here’s How to Fight Back!Quietly, inflation has reduced your purchasing power by 29.4% since 2014. So something that cost $100 in 20...American Alternative | SponsoredWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that...Porter & Company | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vident International Equity Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vident International Equity Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.