VIDI

Vident International Equity Strategy ETFVident
$35.48-0.33 (-0.92%)Close
AUM$393.4M
Expense Ratio0.61%
NAV$33.14
Holdings—
InceptionOct 30, 2013

Price Chart

Key Statistics

Previous Close

$35.81

Day Range

$35.45$35.93

52-Week Range

$23.03$38.88

Avg Volume

20.1K

Dividend Yield

3.95%

Expense Ratio

0.61%

AUM

$393.4M

Shares Outstanding

12.2M

Sector Breakdown

SectorWeight %
Industrials19.61%
Financial Services18.71%
Technology11.91%
Consumer Cyclical11.47%
Basic Materials8.78%
Energy6.87%
Consumer Defensive6.43%
Healthcare6.26%
Communication Services6.05%
Utilities3.11%
Real Estate0.79%
Cash & Others0.01%

Country Allocation

CountryWeight %
Taiwan7.69%
South Korea7.57%
Norway7.37%
Singapore6.93%
Hong Kong6.65%
Denmark6.33%
Canada5.39%
Switzerland4.74%
Japan4.67%
Brazil3.99%
Germany3.81%
Malaysia3.77%
Australia3.47%
Indonesia3.17%
United Kingdom2.77%
Ireland2.62%
Thailand2.55%
Israel2.26%
South Africa2.02%
Sweden1.80%
Chile1.76%
France1.54%
Netherlands1.11%
Poland1.08%
China0.84%
Other0.74%
Finland0.49%
Peru0.48%
Austria0.48%
Mexico0.45%
Portugal0.44%
Spain0.43%
Italy0.42%
Belgium0.18%

Fund Information

Issuer
Vident
Category
Industrials
Inception Date
Oct 30, 2013
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VXUSVanguard Total International Stock ETF$606.20B0.05%8,602
VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$104.48B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

The Vident International Equity Strategy ETF (VIDI) is an exchange-traded fund issued by Vident that launched on Oct 30, 2013. It currently manages $393.4M in assets under management. The fund charges an expense ratio of 0.61%. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.92%—
1W
-0.64%—
1M
-5.27%—
3M
+5.57%—
6M
+10.64%—
YTD
+5.01%—
1Y
+35.08%—
3Y
+65.41%—
5Y
+31.62%—

Moving Averages

20-Day MA

$37.59

Below 20-Day MA
50-Day MA

$36.25

Below 50-Day MA
200-Day MA

$32.24

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.88

Current Price

$35.48

52-Week Low

$23.03

$23.03$38.88

Current Yield

3.95%

Annual Dividend

$1.4362

Frequency

4x/year

Last Ex-Date

Dec 17, 2025

Dividend History

Ex-DateAmountPay Date
Dec 17, 2025$0.6763Dec 18, 2025
Sep 17, 2025$0.2983Sep 18, 2025
Jun 17, 2025$0.4561Jun 18, 2025
Mar 18, 2025$0.0055Mar 19, 2025
Dec 17, 2024$0.7734Dec 18, 2024
Sep 17, 2024$0.0527Sep 18, 2024
Jun 11, 2024$0.4000Jun 12, 2024
Dec 15, 2023$0.4845Dec 19, 2023
Sep 12, 2023$0.0165Sep 14, 2023
Jun 13, 2023$0.4683Jun 15, 2023
Mar 14, 2023$0.0502Mar 16, 2023
Dec 16, 2022$0.5461Dec 20, 2022
Sep 13, 2022$0.0401Sep 15, 2022
Jun 14, 2022$0.5914Jun 16, 2022
Mar 15, 2022$0.0862Mar 17, 2022
Dec 17, 2021$0.6961Dec 21, 2021
Sep 14, 2021$0.0887Sep 16, 2021
Jun 15, 2021$0.3846Jun 17, 2021
Mar 16, 2021$0.0569Mar 18, 2021
Dec 18, 2020$0.4101Dec 22, 2020

Dividend Payments Over Time

Category Comparison

MetricVIDIIndustrials(383 ETFs)Emerging Markets(352 ETFs)
Fund Info
Expense Ratio0.61%0.64%0.62%
AUM$393.4M$4.63B$1.81B
Dividend Yield3.95%1.87%3.25%
Avg Volume20.1K499.3K659.9K
Holdings—286422
Performance
1-Month Return-4.84%-5.72%-4.60%
6-Month Return+12.63%+5.97%+4.18%
YTD Return+6.23%+3.07%+1.37%
1-Year Return+36.92%+24.11%+18.89%

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