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VIDI
(NYSEARCA)
Vident International Equity Strategy ETF
$40.14-- (--)
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OverviewHoldingsDividendsHistorical

VIDI ETF: Vident International Equity Strategy ETF - Price, Holdings & Analysis

Vident International Equity Strategy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$40.13 - $40.39
52-Week High$41.67
52-Week Low$30.49
Open$40.39
Volume24.77K
Average Volume (3M)15.49K
Assets (AUM)437.87M
Expense Ratio0.61%
Total Holdings247
Inception DateOct 29, 2013
1 Day Change0.98%
1 Month Change1.14%
6 Month Change4.63%
YTD Change17.02%
1 Year Change30.15%
52-Week Change30.24%
5 Year Change43.85%
10 Year Change82.46%
50-Day MA$39.45
200-Day MA$36.88
RSI57.73
Stochastic %K93.59
Stochastic %D95.77
Annual Dividend$2.01
Dividend Yield5.04%
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 $40.14. The 52-week range is $30.49–$41.67. VIDI has returned 30.2% 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 5.04% 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 (1.9%), Zhen Ding Technology Holding Ltd (1.7%), Kingboard Holdings Ltd (1.4%) (combined weight: 4.9%). The fund holds 247 total positions. View the complete portfolio breakdown in the Holdings section.

How does VIDI compare to similar ETFs?

Compare VIDI (0.61% expense ratio, $438M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.