VIDI ETF Price & Analysis
VIDI ETF Chart & Stats
$37.82
--
Market closed
$37.82
--
Day’s Range― - ―
52-Week Range$25.11 - $38.99
Previous Close$37.82
VolumeN/A
Average Volume (3M)27.46K
AUM421.86M
NAV37.95
Expense Ratio0.61%
Holdings Count240
Beta0.72
Inception DateOct 29, 2013
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(3.95%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume42,530
30 Day Avg. Volume27,462
AlphaN/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
Vident International Equity Fund (VIDI) 1 year Net Flows: -$44M
VIDI ETF FAQ
What was VIDI’s price range in the past 12 months?
VIDI lowest ETF price was $25.11 and its highest was $38.99 in the past 12 months.
What is the AUM of VIDI?
As of Apr 10, 2026 The AUM of VIDI is 421.86M.
Is VIDI overvalued?
According to Wall Street analysts VIDI’s price is currently Undervalued.
Does VIDI pay dividends?
VIDI pays a Quarterly dividend of $0.063 which represents an annual dividend yield of 3.95%. See more information on VIDI dividends here
How many shares outstanding does VIDI have?
Currently, no data Available
Which hedge fund is a major shareholder of VIDI?
Currently, no hedge funds are holding shares in VIDI
Top 10 Holdings
U.S. Dollar
0.98%
Sasol Limited
0.89%
Zhen Ding Technology Holding Limited
0.85%
WNC Corporation
0.77%
Equinor ASA
0.76%
Hafnia Ltd.
0.70%
Hoegh Autoliners ASA
0.70%
DNO ASA
0.66%
Aker BP ASA
0.65%
Yara International Asa
0.64%
Total7.60%
See All Holdings