Vident International Equity Fund (VIDI) Price & Chart
VIDI ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 17, 2026
- Dividend Yield
- (4.06%)
- 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
VIDI ETF News
VIDI ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ACNAccenture Plc | 0.80% |
| 028050SAMSUNG E&A CO. LTD. | 0.72% |
| PGEPGE Polska Grupa Energetyczna SA | 0.72% |
| BAVADK:BAVA | 0.70% |
| EMBRAC.BEmbracer Group Ab Class B | 0.68% |
| HAFNINO:HAFNI | 0.67% |
| DNONO:DNO | 0.67% |
| MAERSK.BDK:MAERSK.B | 0.65% |
| RHCRamsay Health Care Limited | 0.64% |
| 6448Brother Industries | 0.62% |
| Total | 6.86% |