Vident International Equity Strategy ETF (VIDI)
NYSEARCA: VIDI · Real-Time Price · USD
38.07
+0.08 (0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
38.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.21% (1D)
| Assets | $433.30M |
| Expense Ratio | 0.61% |
| PE Ratio | 11.86 |
| Shares Out | 11.20M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 46.66% |
| 1-Year Return | +43.89% |
| Volume | 5,145 |
| Open | 37.90 |
| Previous Close | 37.99 |
| Day's Range | 37.81 - 38.11 |
| 52-Week Low | 26.49 |
| 52-Week High | 39.04 |
| Beta | 0.76 |
| Holdings | 245 |
| Inception Date | Oct 29, 2013 |
About VIDI
Fund Home PageThe Vident International Equity Strategy ETF (VIDI) is an exchange-traded fund that is based on the Vident Core International Equity index. The fund 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. VIDI was launched on Oct 29, 2013 and is issued by Vident.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol VIDI
ETF Provider Vident
Index Tracked Vident Core International Equity Index
Top 10 Holdings
8.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhen Ding Technology Holding Limited | 4958 | 1.18% |
| LG Innotek Co., Ltd. | 011070 | 1.01% |
| Sasol Limited | SOL | 0.95% |
| WNC Corporation | 6285 | 0.73% |
| Equinor ASA | EQNR | 0.73% |
| Kingboard Holdings Limited | 0148 | 0.72% |
| Hafnia Limited | HAFNI | 0.71% |
| Baytex Energy Corp. | BTE | 0.70% |
| Aker BP ASA | AKRBP | 0.69% |
| Samsung Electronics Co., Ltd. | 005930 | 0.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.0632 | Mar 18, 2026 |
| Dec 17, 2025 | $0.67634 | Dec 18, 2025 |
| Sep 17, 2025 | $0.29826 | Sep 18, 2025 |
| Jun 17, 2025 | $0.45612 | Jun 18, 2025 |
| Mar 18, 2025 | $0.00546 | Mar 19, 2025 |
| Dec 17, 2024 | $0.77337 | Dec 18, 2024 |
News
Vident Announces Final Capital Gains Distributions
ATLANTA--(BUSINESS WIRE)--Vident Asset Management today announced that there are no expected capital gains distributions for the funds in its fund family.
1 year ago - Business Wire
Vident Funds Announce Final Capital Gains Distributions
ATLANTA--(BUSINESS WIRE)--Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family.
3 years ago - Business Wire