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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$28.86 +0.18 (+0.63%)
As of 04:10 PM Eastern

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

Key Stats

Today's Range
$28.73
$28.95
50-Day Range
$23.03
$28.86
52-Week Range
$22.86
$28.94
Volume
6,902 shs
Average Volume
25,009 shs
Market Capitalization
$360.75 million
Assets Under Management
$359.50 million
Dividend Yield
4.26%
Net Expense Ratio
0.61%
Aggregate Rating
N/A

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%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.51%
Total Expense0.61%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
Net Expense0.61%0.53%0.63%0.58%0.60%
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VIDI ETF News Headlines

URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
Vident Announces Final Capital Gains Distributions
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 16.0% and is now trading at $28.86.
View the best growth stocks for 2025 here
.

Vident International Equity Strategy ETF's top institutional investors 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
259

Fund Statistics

Assets Under Management
$359.50 million
Average Daily Volume
$16,683.90
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
0.80
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: 0.84%
  • Cencosud S.A.
    Holding Weight: 0.69%
  • Harmony Gold Mining Company Limited
    Holding Weight: 0.68%
  • Norwegian Air Shuttle ASA
    Holding Weight: 0.67%
  • Orlen S.A.
    Holding Weight: 0.67%
  • Heidelberg Materials AG
    Holding Weight: 0.66%
  • Kinross Gold Corporation
    Holding Weight: 0.66%
  • Quálitas Controladora, S.A.B. de C.V.
    Holding Weight: 0.66%
  • SSAB AB Class B
    Holding Weight: 0.65%
  • Banco Santander, S.A.
    Holding Weight: 0.64%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 5/29/2025 by MarketBeat.com Staff
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