NYSEARCA:VIDI Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News $40.74 +0.05 (+0.12%) As of 08/28/2026 04:10 PM Eastern 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$40.62▼$40.9450-Day Range$37.97▼$40.7652-Week Range$31.07▼$41.67Volume9,552 shsAverage Volume22,669 shsMarket Capitalization$456.29 millionAssets Under ManagementN/ADividend Yield3.80%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%0.51%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%-0.46%-0.67%-0.77%-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.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.August 29 at 1:00 AM | Banyan Hill Publishing (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 20.9% and is now trading at $40.74. 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 Holdings537 Fund Statistics Assets Under Management$0.00 Average Daily Volume$11.16 thousand Discount/Premium0.00% 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 Interest7,848 shs Miscellaneous Outstanding Shares11,200,000Beta0.77 Creation Unit100,000 Creation Fee$5,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 VIDI HoldingsRegis Resources LimitedHolding Weight: 0.61%Accenture (NYSE:ACN)Holding Weight: 0.58%Brother Industries, Ltd.Holding Weight: 0.58%DL E&C Co.,Ltd.Holding Weight: 0.57%Lenovo Group LimitedHolding Weight: 0.57%Pacific Basin Shipping LimitedHolding Weight: 0.57%Rockwool A/SHolding Weight: 0.57%LG Electronics Inc.Holding Weight: 0.56%Sinch AB (publ)Holding Weight: 0.56%PT TIMAH TbkHolding Weight: 0.55%Full Holdings DetailsVIDI Sector ExposureVIDI Industry Exposure This page (NYSEARCA:VIDI) was last updated on 8/29/2026 by MarketBeat.com Staff. 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