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

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.

Key Stats

• Today's Range: $31.20 to $31.59
• 50-Day Range: $28.64 to $31.56
• 52-Week Range: $22.86 to $31.59
• Volume: 19,146 shs
• Average Volume: 25,276 shs
• Market Capitalization: $385.03 million
• Assets Under Management: $379.18 million
• Dividend Yield: 4.06%
• Net Expense Ratio: 0.61%
• Aggregate Rating: Moderate Buy

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 shares have increased by 26.9% and is now trading at $31.56.

Who are Vident International Equity Strategy ETF's major shareholders?

Top institutional shareholders 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

• 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: 255

Fund Statistics

• Assets Under Management: $379.18 million
• Average Daily Volume: $25.31 thousand
• Discount/Premium: -0.14%

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

• Outstanding Shares: 12,200,000
• Beta: 0.93
• Creation Unit: 100,000
• Creation Fee: $5,000.00