Vident International Equity Strategy ETF
VIDINYSEARCAVidentEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $446.85M
- Expense ratio
- 0.61%
- Dividend yield
- 3.99%
- Holdings
- 263
- 52-week range
- $31.98$41.68
- Volume (live)
- -
- Avg. volume (3M)
- 32.50K
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 | $39.41 - $39.41 |
|---|---|
| 52-Week High | $41.68 |
| 52-Week Low | $31.98 |
| Open | $39.41 |
| Volume (last close) | 25.60K |
| Average Volume (3M) | 32.50K |
| 1 Day Change | −1.28% |
|---|---|
| 1 Month Change | −2.07% |
| 6 Month Change | +3.55% |
| YTD Change | +15.13% |
| 1 Year Change | +20.82% |
| 5 Year Change | +43.49% |
| 10 Year Change | +79.59% |
| Annual Dividend | $1.57 |
|---|---|
| Dividend Yield | 3.99% |
| Last Dividend Ex-Date | Sep 17, 2026 |
| Dividend Growth YoY | +2.12% |
| Assets (AUM) | $446.85M |
|---|---|
| Expense Ratio | 0.61% |
| Total Holdings | 263 |
| Inception Date | Oct 28, 2013 |
| 50-Day MA | $40.22 |
|---|---|
| 200-Day MA | $38.62 |
| RSI | 47.25 |
| Stochastic %K | 41.99 |
| Stochastic %D | 23.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VIDI at a Glance
Vident International Equity Strategy ETF (VIDI) is an equity ETF from Vident, launched in October 2013. It manages $446.85M in assets and charges a 0.61% expense ratio, about $61 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 263 positions. The largest are Genius Electronic Optical Co.,Ltd. (TPE:3406, 0.92%), Genius Electronic Optical Co Ltd (TW:3406, 0.87%) and AUO Corporation (TPE:2409, 0.73%). The top 10 holdings make up 7.3% of the fund. By sector it leans toward Industrials (21.9%), Technology (18.3%) and Financials (18.0%). Its largest country exposures are Korea (7.5%), Singapore (6.8%) and Japan (6.6%).
It pays distributions yielding 3.99% at the Oct 23, 2026 close, $1.57 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 20.8% over one year, up 43.5% over five years and up 79.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vident International Equity Strategy ETF
What is the current price of VIDI?
The latest VIDI price is $39.23 (Oct 23, 2026 close). The 52-week range is $31.98–$41.68. The share price is up 20.8% over the past year (price change, excluding distributions).
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 3.99% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of VIDI?
As of Oct 4, 2026, VIDI's largest holdings are Genius Electronic Optical Co.,Ltd. (0.9%), Genius Electronic Optical Co Ltd (0.9%), AUO Corporation (0.7%) (combined weight: 2.5%). The fund holds 263 total positions. View the complete portfolio breakdown in the Holdings section.
How does VIDI compare to similar ETFs?
Compare VIDI (0.61% expense ratio, $447M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.