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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$28.81 +0.11 (+0.38%)
As of 06/18/2025 04:10 PM Eastern

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

Key Stats

Today's Range
$28.66
$29.11
50-Day Range
$25.03
$29.62
52-Week Range
$22.86
$29.73
Volume
47,640 shs
Average Volume
24,027 shs
Market Capitalization
$360.13 million
Assets Under Management
$363.51 million
Dividend Yield
4.27%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

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.

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%0.57%0.60%0.56%
Total Expense0.61%0.68%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.67%-0.72%-0.63%
Net Expense0.61%0.53%0.63%0.58%0.60%
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VIDI ETF News Headlines

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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 2025. Since then, VIDI stock has increased by 15.8% and is now trading at $28.81.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Vident International Equity Strategy ETF include Flow Traders U.S. LLC (1.10%).

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
258

Fund Statistics

Assets Under Management
$363.51 million
Average Daily Volume
$16.80 thousand
Discount/Premium
-0.04%

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
0.81
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 VIDI Holdings

  • Marfrig Global Foods S.A.
    Holding Weight: 0.75%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.71%
  • Banco Santander, S.A.
    Holding Weight: 0.68%
  • Iveco Group N.V.
    Holding Weight: 0.68%
  • Orlen S.A.
    Holding Weight: 0.66%
  • Banco Comercial Português, S.A.
    Holding Weight: 0.65%
  • Cencosud S.A.
    Holding Weight: 0.65%
  • HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
    Holding Weight: 0.63%
  • ISS A/S
    Holding Weight: 0.63%
  • Carlsberg A/S
    Holding Weight: 0.62%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 6/20/2025 by MarketBeat.com Staff
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