NYSEARCA:VIDI Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News $38.94 +0.70 (+1.83%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Vident International Equity Strategy ETF (NYSEARCA:VIDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VIDI alerts:Sign Up Key Stats Today's Range$38.69▼$39.0650-Day Range$34.91▼$38.9452-Week Range$27.26▼$39.06Volume13,365 shsAverage Volume30,173 shsMarket Capitalization$436.13 millionAssets Under Management$432.32 millionDividend Yield3.83%Net Expense Ratio0.61%Aggregate RatingN/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. Read More Vident International Equity Strategy ETF ExpensesTypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.61%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.61%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VIDI ETF News HeadlinesVIDI: Multi-Factor Ex-U.S. ETF With Value And DiversificationMarch 26, 2026 | seekingalpha.comVIDI: Not A Good Choice For International Equity Exposure, Sell RatedFebruary 24, 2025 | seekingalpha.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 5 at 1:00 AM | Profits Run (Ad)Vident Asset Management Congratulates Brown Advisory on the Launch of Its First ETFNovember 21, 2024 | tmcnet.comVident Announces Final Capital Gains DistributionsNovember 12, 2024 | uk.finance.yahoo.comBINV: Brandes, The Iconic Value Stock Investor, In ETF FormAugust 1, 2024 | 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 $33.71 on January 1st, 2026. Since then, VIDI shares have increased by 15.5% and is now trading at $38.94. 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 Holdings250 Fund Statistics Assets Under Management$432.32 million Average Daily Volume$28.95 thousand Discount/Premium-0.36% 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 Interest6,600 shs Miscellaneous Outstanding Shares11,200,000Beta0.75 Creation Unit100,000 Creation Fee$5,000.00 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 VIDI HoldingsZhen Ding Technology Holding LimitedHolding Weight: 1.23%LG Innotek Co., Ltd.Holding Weight: 1.09%Sasol LimitedHolding Weight: 0.98%OTHER ASSETS AND LIABILITIESHolding Weight: 0.92%Baytex Energy Corp.Holding Weight: 0.74%Equinor ASAHolding Weight: 0.74%Kingboard Holdings LimitedHolding Weight: 0.74%Hafnia LimitedHolding Weight: 0.73%Nokia OyjHolding Weight: 0.73%WNC CorporationHolding Weight: 0.72%Full Holdings DetailsVIDI Sector ExposureVIDI Industry Exposure This page (NYSEARCA:VIDI) was last updated on 5/5/2026 by MarketBeat.com Staff. 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