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Vident International Equi... (VIDI)
NYSEArca: VIDI
· Real-Time Price · USD
40.46
+0.69 (1.73%)
At close: Aug 21, 2026, 7:34 PM
40.46
+0.00%
After-hours: 5:05 PM
Vident International Equity Strategy ETF (VIDI) ETF Price, Holdings & Analysis
1.73% (1D)
No data available
| Bid | 40.36 |
| Market Cap | n/a |
| AUM | 505.5M |
| NAV | 40.47 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.53 |
| Shares Out | n/a |
| Inception Date | Oct 29, 2013 |
| Ask | 40.56 |
| Volume | 8,301 |
| Avg. Volume (20D) | 16,008 |
| Open | 40.42 |
| Previous Close | 39.77 |
| Day's Range | 40.34 - 40.46 |
| 52-Week Range | 31.02 - 41.67 |
| Holdings | n/a |
| Expense Ratio | 0.61% |
About VIDI
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Asset Class Equity
Ticker Symbol VIDI
Inception Date Oct 29, 2013
Provider Vident Financial
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.13% |
| Industrials | 19.44% |
| Technology | 14.32% |
| Consumer Cyclical | 10.31% |
| Basic Materials | 7.36% |
Top 10 Holdings 8.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Zhen Ding Technology... | 4958.TW | 1.28% |
| Lg Innotek Co Ltd | 011070.KS | 0.96% |
| Innolux Corp | 3481.TW | 0.86% |
| Sasol Ltd | SOL.JO | 0.82% |
| Garrett Motion Inc O... | GTX | 0.81% |
| Hoegh Autoliners Asa | HAUTO.OL | 0.80% |
| Samsung Electronics ... | 005930.KS | 0.80% |
| Lg Electronics Inc | 066570.KS | 0.78% |
| Auo Corp | 2409.TW | 0.76% |
| Equinor Asa | EQNR.OL | 0.75% |
Dividends Dividend Yield 3.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2026 | $0.5130 | n/a |
| Mar 17, 2026 | $0.0630 | n/a |
| Dec 17, 2025 | $0.6760 | n/a |
| Sep 17, 2025 | $0.2980 | n/a |
| Jun 17, 2025 | $0.4560 | n/a |
