Free Trial
NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$26.78 +0.19 (+0.71%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

Key Stats

Today's Range
$26.63
$26.71
50-Day Range
$24.75
$26.95
52-Week Range
$23.43
$27.32
Volume
9,340 shs
Average Volume
29,113 shs
Market Capitalization
$342.77 million
Assets Under Management
$343.04 million
Dividend Yield
4.59%
Net Expense Ratio
0.61%
Aggregate Rating
Hold

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.

Remove Ads

Vident International Equity Strategy ETF Expenses

TypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.61%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.61%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
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.

VIDI ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Vident Announces Final Capital Gains Distributions
VIDI Vident International Equity Strategy ETF
See More Headlines

VIDI ETF - Frequently Asked Questions

Vident International Equity Strategy ETF's stock was trading at $24.87 on January 1st, 2025. Since then, VIDI shares have increased by 7.7% and is now trading at $26.7790.
View the best growth stocks for 2025 here
.

Top institutional investors of Vident International Equity Strategy ETF include Jones Financial Companies Lllp (0.06%).

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 International Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
257

Fund Statistics

Assets Under Management
$343.04 million
Average Daily Volume
$16,284.60
Discount/Premium
-0.13%

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
0.94
Creation Unit
100,000
Creation Fee
$5,000.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 VIDI Holdings

  • SSAB AB Class B
    Holding Weight: 0.68%
  • A.P. Møller - Mærsk A/S
    Holding Weight: 0.64%
  • Lenovo Group Limited
    Holding Weight: 0.64%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.63%
  • Deutsche Lufthansa AG
    Holding Weight: 0.63%
  • Orlen S.A.
    Holding Weight: 0.62%
  • Carlsberg A/S
    Holding Weight: 0.61%
  • Rockwool A/S
    Holding Weight: 0.61%
  • ISS A/S
    Holding Weight: 0.60%
  • Iveco Group N.V.
    Holding Weight: 0.60%

This page (NYSEARCA:VIDI) was last updated on 3/25/2025 by MarketBeat.com Staff
From Our Partners