NYSEARCA:VIDI Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News $39.97 -0.12 (-0.30%) Closing price 09/24/2026 04:10 PM EasternExtended Trading$39.98 +0.01 (+0.01%) As of 09/24/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$39.76▼$40.0250-Day Range$37.97▼$41.5952-Week Range$31.33▼$41.68Volume6,873 shsAverage Volume21,646 shsMarket Capitalization$447.66 millionAssets Under Management$451.36 millionDividend Yield3.90%Net Expense Ratio0.61%Aggregate RatingHold 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%0.46%0.57%0.50%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.61%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.61%0.52%0.63%0.57%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.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under. | Paradigm Press (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 at the start of the year. Since then, VIDI stock has increased by 18.6% and is now trading at $39.97. 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 Holdings261 Fund Statistics Assets Under Management$451.36 million Average Daily Volume$11.94 thousand Discount/Premium-0.21% 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 Interest6,770 shs Miscellaneous Outstanding Shares11,200,000Beta0.78 Creation Unit100,000 Creation Fee$5,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 VIDI HoldingsGenius Electronic Optical Co.,Ltd.Holding Weight: 0.92%Lenovo Group LimitedHolding Weight: 0.70%DL E&C Co.,Ltd.Holding Weight: 0.68%PT TIMAH TbkHolding Weight: 0.68%A.P. Møller - Mærsk A/SHolding Weight: 0.66%PGE Polska Grupa Energetyczna S.A.Holding Weight: 0.65%Wan Hai Lines Ltd.Holding Weight: 0.65%AUO CorporationHolding Weight: 0.63%Ramsay Health Care LimitedHolding Weight: 0.63%Regis Resources LimitedHolding Weight: 0.63%Full Holdings DetailsVIDI Sector ExposureVIDI Industry Exposure This page (NYSEARCA:VIDI) was last updated on 9/25/2026 by MarketBeat.com Staff. 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