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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$30.64 -0.03 (-0.10%)
As of 08/8/2025 04:10 PM Eastern

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

Key Stats

Today's Range
$30.51
$30.78
50-Day Range
$28.64
$30.72
52-Week Range
$22.86
$30.78
Volume
25,249 shs
Average Volume
25,578 shs
Market Capitalization
$373.81 million
Assets Under Management
$373.20 million
Dividend Yield
4.18%
Net Expense Ratio
0.61%
Aggregate Rating
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

The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”
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 start of the year. Since then, VIDI stock has increased by 23.2% and is now trading at $30.64.

Top institutional investors of Vident International Equity Strategy ETF include 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
523

Fund Statistics

Assets Under Management
$373.20 million
Average Daily Volume
$26.77 thousand
Discount/Premium
0.08%

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

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.87%
  • Sino Biopharmaceutical Limited
    Holding Weight: 0.82%
  • Orlen S.A.
    Holding Weight: 0.79%
  • Norwegian Air Shuttle ASA
    Holding Weight: 0.78%
  • Nebius Group (NASDAQ:NBIS)
    Holding Weight: 0.75%
  • Heidelberg Materials AG
    Holding Weight: 0.71%
  • Samsung SDS Co., Ltd.
    Holding Weight: 0.71%
  • Banco Santander, S.A.
    Holding Weight: 0.68%
  • LG Uplus Corp.
    Holding Weight: 0.67%
  • ISS A/S
    Holding Weight: 0.65%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 8/9/2025 by MarketBeat.com Staff
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