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NYSEARCA:VIDI

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

Vident International Equity Strategy ETF logo
$32.17 -0.04 (-0.12%)
As of 04:10 PM Eastern

About Vident International Equity Strategy ETF (NYSEARCA:VIDI)

Key Stats

Today's Range
$32.06
$32.23
50-Day Range
$29.52
$32.21
52-Week Range
$22.86
$32.23
Volume
13,914 shs
Average Volume
24,106 shs
Market Capitalization
$392.47 million
Assets Under Management
$392.72 million
Dividend Yield
3.98%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.49%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%
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VIDI ETF News Headlines

College grad makes $64,000 a month
A Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took dozens of technology and finance experts, including one PhD astrophysicist, and $4 million in total research costs). In a multi-year backtest, this breakthrough beat stocks, bonds, gold... even Warren Buffett.tc pixel
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 at the beginning of 2025. Since then, VIDI stock has increased by 29.4% and is now trading at $32.17.

Vident International Equity Strategy ETF's top institutional shareholders include Flow Traders U.S. LLC (0.49%) and Strategic Blueprint LLC (0.16%).

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
250

Fund Statistics

Assets Under Management
$392.72 million
Average Daily Volume
$14.26 thousand
Discount/Premium
0.02%

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
1,300 shs

Miscellaneous

Beta
0.93
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 VIDI Holdings

  • Mobvista Inc.
    Holding Weight: 1.00%
  • OceanaGold Corporation
    Holding Weight: 0.67%
  • Seibu Holdings Inc.
    Holding Weight: 0.66%
  • Zhen Ding Technology Holding Limited
    Holding Weight: 0.66%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.64%
  • Aisin Corporation
    Holding Weight: 0.63%
  • Industrias Peñoles, S.A.B. de C.V.
    Holding Weight: 0.63%
  • Ramelius Resources Limited
    Holding Weight: 0.63%
  • Kioxia Holdings Corporation
    Holding Weight: 0.62%
  • Magazine Luiza S.A.
    Holding Weight: 0.61%

VIDI Sector Exposure

VIDI Industry Exposure


This page (NYSEARCA:VIDI) was last updated on 9/12/2025 by MarketBeat.com Staff
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