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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$31.34 -0.10 (-0.32%)
As of 08/29/2025 04:10 PM Eastern

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

Key Stats

Today's Range
$31.28
$31.37
50-Day Range
$28.82
$31.56
52-Week Range
$22.86
$31.59
Volume
4,242 shs
Average Volume
24,917 shs
Market Capitalization
$382.35 million
Assets Under Management
$383.69 million
Dividend Yield
4.08%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate 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

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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 the year. Since then, VIDI shares have increased by 26.0% and is now trading at $31.34.

Vident International Equity Strategy ETF's top institutional investors include Flow Traders U.S. LLC (0.49%) and 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
503

Fund Statistics

Assets Under Management
$383.69 million
Average Daily Volume
$20.65 thousand
Discount/Premium
-0.01%

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

  • Mobvista Inc.
    Holding Weight: 0.70%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.67%
  • Zhen Ding Technology Holding Limited
    Holding Weight: 0.65%
  • Seibu Holdings Inc.
    Holding Weight: 0.62%
  • VSTECS Holdings Limited
    Holding Weight: 0.60%
  • Tripod Technology Corporation
    Holding Weight: 0.58%
  • OceanaGold Corp
    Holding Weight: 0.57%
  • Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    Holding Weight: 0.57%
  • Aisin Corporation
    Holding Weight: 0.56%
  • TIM S.A.
    Holding Weight: 0.56%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 8/31/2025 by MarketBeat.com Staff
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