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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$25.91 -0.02 (-0.08%)
(As of 11/20/2024 ET)

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

Key Stats

Today's Range
$25.82
$25.96
50-Day Range
$25.28
$27.19
52-Week Range
$23.26
$27.32
Volume
5,984 shs
Average Volume
30,776 shs
Market Capitalization
$385.99 million
Assets Under Management
$340.86 million
Dividend Yield
4.86%
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.

Vident International Equity Strategy ETF Expenses

TypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.61%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.40%0.49%0.57%0.53%
Total Expense0.61%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.61%0.53%0.61%0.58%0.59%
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VIDI ETF News Headlines

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Vident Announces Final Capital Gains Distributions
VIDI Vident International Equity Strategy ETF
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VIDI ETF - Frequently Asked Questions

Vident International Equity Strategy ETF's stock was trading at $24.61 at the beginning of 2024. Since then, VIDI stock has increased by 5.3% and is now trading at $25.9051.
View the best growth stocks for 2024 here
.

Vident International Equity Strategy ETF's top institutional investors include Flow Traders U.S. LLC (1.15%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Vident Financial
Fund Name
Vident International Equity Strategy ETF
Tax Classification
Regulated Investment Company
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
249

Fund Statistics

Assets Under Management
$340.86 million
Average Daily Volume
$14,391.80
Discount/Premium
-0.11%

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
0.82
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 VIDI Holdings

  • China Taiping Insurance Holdings Company Limited
    Holding Weight: 0.87%
  • Geely Automobile Holdings Limited
    Holding Weight: 0.87%
  • HelloFresh SE
    Holding Weight: 0.86%
  • China Life Insurance Company Limited
    Holding Weight: 0.80%
  • Celestica Inc.
    Holding Weight: 0.77%
  • JD.com, Inc.
    Holding Weight: 0.72%
  • The People's Insurance Company (Group) of China Limited
    Holding Weight: 0.69%
  • China Pacific Insurance (Group) Co., Ltd.
    Holding Weight: 0.68%
  • CRH (NYSE:CRH)
    Holding Weight: 0.68%
  • ZIM Integrated Shipping Services (NYSE:ZIM)
    Holding Weight: 0.68%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 11/21/2024 by MarketBeat.com Staff
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