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Holding VIDI?
Track your performance easily
VIDI Price & Analysis
VIDI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.04 - $25.68
Previous Close$25.66
VolumeN/A
Average Volume (3M)39.32K
AUM375.64M
NAV25.64
Expense Ratio0.61%
Holdings Count245
Beta0.69
Inception DateOct 29, 2013
Last Dividend Ex-Date
Dec 15, 2023Dividend Yield
1.02 (―)Shares Outstanding15,700,018
Standard Deviation0.06
10 Day Avg. Volume19,485
30 Day Avg. Volume39,319
Alpha-0.00464
Vident International Equity Fund (VIDI) Fund Flow Chart
Vident International Equity Fund (VIDI) 1 year Net Flows: -$24M
VIDI ETF News
VIDI ETF FAQ
What was VIDI’s price range in the past 12 months?
VIDI lowest ETF price was $21.04 and its highest was $25.68 in the past 12 months.
What is the AUM of VIDI?
As of May 09, 2024 The AUM of VIDI is 375.64M.
Is VIDI overvalued?
According to Wall Street analysts VIDI’s price is currently Undervalued.
Does VIDI pay dividends?
VIDI pays a Quarterly dividend of $0.48 which represents an annual dividend yield of N/A. See more information on VIDI dividends here
How many shares outstanding does VIDI have?
VIDI has 15,700,018 shares outstanding.
Which hedge fund is a major shareholder of VIDI?
Currently, no hedge funds are holding shares in VIDI
Top 10 Holdings
U.S. Dollar
1.75%
L&K Engineering Co. Ltd.
0.71%
SITC International Holdings Co., Ltd.
0.71%
CJ Corporation
0.69%
Hon Hai Precision Industry Co., Ltd.
0.68%
YTL Corp Bhd.
0.67%
Radiant Opto-Electronics Corp.
0.65%
Xiaomi Corp Class B
0.64%
AAC Technologies Holdings
0.63%
Solvay SA (UK)
0.62%
Total7.74%
ETF Description
Vident International Equity Fund
VIDI 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.