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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$39.83 +0.31 (+0.78%)
As of 01:18 PM Eastern

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

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Key Stats

Today's Range
$39.75
$39.84
50-Day Range
$37.97
$41.67
52-Week Range
$30.49
$41.67
Volume
7,022 shs
Average Volume
23,654 shs
Market Capitalization
$446.10 million
Assets Under Management
$442.51 million
Dividend Yield
3.89%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

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%0.46%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%
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VIDI ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Vident Announces Final Capital Gains Distributions
See More Headlines

VIDI ETF - Frequently Asked Questions

Vident International Equity Strategy ETF's stock was trading at $33.71 at the start of the year. Since then, VIDI shares have increased by 18.2% and is now trading at $39.84.

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
268

Fund Statistics

Assets Under Management
$442.51 million
Average Daily Volume
$10.27 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
21,898 shs

Miscellaneous

Beta
0.77
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 VIDI Holdings

  • Zhen Ding Technology Holding Limited
    Holding Weight: 1.16%
  • Sasol Limited
    Holding Weight: 0.83%
  • Garrett Motion (NASDAQ:GTX)
    Holding Weight: 0.82%
  • Höegh Autoliners ASA
    Holding Weight: 0.80%
  • LG Innotek Co., Ltd.
    Holding Weight: 0.80%
  • Innolux Corporation
    Holding Weight: 0.79%
  • Alkermes (NASDAQ:ALKS)
    Holding Weight: 0.76%
  • Equinor ASA
    Holding Weight: 0.75%
  • Jazz Pharmaceuticals (NASDAQ:JAZZ)
    Holding Weight: 0.75%
  • LG Electronics Inc.
    Holding Weight: 0.71%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 8/7/2026 by MarketBeat.com Staff.
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