NYSEARCA:VIDI Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News $31.02 0.00 (0.00%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$31.02 +0.00 (+0.02%) As of 08/15/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Vident International Equity Strategy ETF (NYSEARCA:VIDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VIDI alerts:Sign Up Key Stats Today's Range$30.96▼$31.1650-Day Range$28.64▼$31.1552-Week Range$22.86▼$31.19Volume23,142 shsAverage Volume25,330 shsMarket Capitalization$378.44 millionAssets Under Management$378.44 millionDividend Yield4.13%Net Expense Ratio0.61%Aggregate RatingModerate 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. Read More Vident International Equity Strategy ETF ExpensesTypeVIDIStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.61%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.61%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%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. Email Address VIDI ETF News HeadlinesVIDI: Not A Good Choice For International Equity Exposure, Sell RatedFebruary 24, 2025 | seekingalpha.comVident Asset Management Congratulates Brown Advisory on the Launch of Its First ETFNovember 21, 2024 | tmcnet.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.August 17 at 2:00 AM | InvestorPlace (Ad)Vident Announces Final Capital Gains DistributionsNovember 12, 2024 | uk.finance.yahoo.comBINV: Brandes, The Iconic Value Stock Investor, In ETF FormAugust 1, 2024 | seekingalpha.comVIDI Vident International Equity Strategy ETFNovember 22, 2023 | 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 $24.87 at the beginning of the year. Since then, VIDI stock has increased by 24.7% and is now trading at $31.02. Who are Vident International Equity Strategy ETF's major shareholders? Top institutional investors of Vident International Equity Strategy ETF include Flow Traders U.S. LLC (0.49%) and Strategic Blueprint LLC (0.16%). 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 Holdings516 Fund Statistics Assets Under Management$378.44 million Average Daily Volume$24.87 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 Interest1,000 shs Miscellaneous Outstanding Shares12,200,000Beta0.93 Creation Unit100,000 Creation Fee$5,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 VIDI HoldingsMobvista Inc.Holding Weight: 0.70%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.67%Zhen Ding Technology Holding LimitedHolding Weight: 0.65%Seibu Holdings Inc.Holding Weight: 0.62%VSTECS Holdings LimitedHolding Weight: 0.60%Tripod Technology CorporationHolding Weight: 0.58%OceanaGold CorpHolding Weight: 0.57%Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkHolding Weight: 0.57%Aisin CorporationHolding Weight: 0.56%TIM S.A.Holding Weight: 0.56%Full Holdings DetailsVIDI Sector ExposureVIDI Industry Exposure This page (NYSEARCA:VIDI) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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