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Vident International Equity Fund (VIDI) Price & Chart

VIDI ETF Chart & Stats

$38.55
At close: 4:00 PM EDT
$39$40$413 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$38.37 - $38.88
52-Week Range
$32.20 - $41.68
Previous Close
$39.09
Volume
14.58K
Average Volume (3M)
21.49K
AUM
432.88M
NAV
38.79
Expense Ratio
0.61%
Holdings Count
253
Beta
0.73
Inception Date
Oct 29, 2013
Shares Outstanding
11,050,000
Standard Deviation
N/A

ETF Overview

Vident International Equity Fund

The Vident International Equity Fund (Ticker: VIDI) is a dynamic exchange-traded fund designed to offer investors comprehensive exposure to the total international equity market. As a member of the "Size and Style" category, VIDI is strategically focused on capturing the broad-based opportunities within global markets, beyond U.S. borders. This ETF is meticulously crafted to tap into the full spectrum of international equities, encompassing a wide array of market capitalizations and investment styles, thus providing a robust platform for diversification. VIDI’s investment strategy is rooted in a proprietary model that evaluates a multitude of factors, aiming to identify and invest in companies with strong fundamental attributes across developed and emerging markets. By adopting a holistic approach, the fund seeks to balance risk and reward through a diversified portfolio that spans various sectors and industries. Its niche focus on the total market ensures that investors are not limited to a single region or market cap, but instead gain access to a comprehensive set of growth opportunities worldwide. The Vident International Equity Fund is particularly appealing to investors looking to diversify their portfolios with international exposure, while still maintaining a focus on quality and potential long-term returns. With its emphasis on broad market dynamics and meticulous selection process, VIDI stands out as a versatile tool for those aiming to enhance their global investment strategy.

Vident International Equity Fund (VIDI) Fund Flow Chart

FlowsPrice02M4M6M$32$34.5$37$39.5Jan '26Mar '26May '26Jul '26Sep '26
Vident International Equity Fund (VIDI) 1 year Net Flows: -$29M

VIDI ETF FAQ

What was VIDI’s price range in the past 12 months?
VIDI’s lowest price in the past 12 months was $32.20 and its highest was $41.68.
What is the AUM of VIDI?
As of Oct 30, 2026, the AUM of VIDI is $432.88M.
Does VIDI pay dividends?
Yes. VIDI pays dividends quarterly. Its most recent dividend was $0.31 per share, and its annual dividend yield is 4.06%. See more information on VIDI dividends here.
How many shares outstanding does VIDI have?
VIDI has 11,050,000 shares outstanding.