NYSEARCA:VIDI Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News $29.38 -0.01 (-0.03%) As of 06/27/2025 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$29.30▼$29.5750-Day Range$25.47▼$29.6252-Week Range$22.86▼$29.73Volume15,997 shsAverage Volume23,883 shsMarket Capitalization$367.25 millionAssets Under Management$366.63 millionDividend Yield4.36%Net Expense Ratio0.61%Aggregate RatingBuy ETF OverviewThe 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 HeadlinesVIDI: Not A Good Choice For International Equity Exposure, Sell RatedFebruary 24, 2025 | seekingalpha.comVident Asset Management Congratulates Brown Advisory on the Launch of Its First ETFNovember 21, 2024 | tmcnet.com3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. June 28 at 2:00 AM | Timothy Sykes (Ad)Vident Announces Final Capital Gains DistributionsNovember 12, 2024 | uk.finance.yahoo.comBINV: Brandes, The Iconic Value Stock Investor, In ETF FormAugust 1, 2024 | seekingalpha.comVIDI Vident International Equity Strategy ETFNovember 22, 2023 | 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 on January 1st, 2025. Since then, VIDI shares have increased by 18.1% and is now trading at $29.38. View the best growth stocks for 2025 here. Who are Vident International Equity Strategy ETF's major shareholders? Vident International Equity Strategy ETF's top institutional investors include Flow Traders U.S. LLC (1.10%). 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 Holdings260 Fund Statistics Assets Under Management$366.63 million Average Daily Volume$16.44 thousand Discount/Premium0.06% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 6/28/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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