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VIDI
(NYSEARCA)
Vident International Equity Strategy ETF
$38.79-- (--)
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VIDI ETF: Vident International Equity Strategy ETF - Price, Holdings & Analysis

Vident International Equity Strategy ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$38.75 - $38.95
52-Week High$41.67
52-Week Low$29.48
Open$38.95
Volume4.38K
Average Volume (3M)20.35K
Assets (AUM)452.77M
Expense Ratio0.61%
Total Holdings240
Inception DateOct 28, 2013
1 Day Change-0.96%
1 Month Change-3.35%
6 Month Change9.96%
YTD Change14.05%
1 Year Change30.36%
52-Week Change30.05%
5 Year Change40.56%
10 Year Change83.89%
50-Day MA$39.78
200-Day MA$36.33
RSI44.07
Stochastic %K36.33
Stochastic %D46.02
Annual Dividend$2.01
Dividend Yield5.17%
Last Dividend Ex-DateSep 18, 2026
Dividend Growth YoY56.25%
Years Dividend Growth2

Frequently Asked Questions About Vident International Equity Strategy ETF

What is the current price of VIDI?

The latest VIDI price is $38.78. The 52-week range is $29.48–$41.67. VIDI has returned 30.1% over the past 52 weeks.

What is the expense ratio for VIDI?

VIDI's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does VIDI pay dividends?

Yes, VIDI pays a 5.17% dividend yield. The last ex-dividend date was 2026-09-18. View full dividend history in the Dividends section.

What are the top holdings of VIDI?

VIDI's largest holdings are LG Innotek Co., Ltd. (2.1%), Zhen Ding Technology Holding Limited (1.9%), LG Innotek Co Ltd (1.8%) (combined weight: 5.8%). The fund holds 240 total positions. View the complete portfolio breakdown in the Holdings section.

How does VIDI compare to similar ETFs?

Compare VIDI (0.61% expense ratio, $453M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.