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
Frequently Asked Questions About Vident International Equity Strategy ETF
What is the current price of VIDI?
The latest VIDI price is $36.31. The 52-week range is $22.86–$38.99. VIDI has returned 39.0% 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 Equitys in the ETF Screener.
Does VIDI pay dividends?
Yes, VIDI pays a 3.94% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of VIDI?
VIDI's largest holdings are Sasol Limited (0.9%), Samsung Electronics Co Ltd (0.8%), Equinor ASA (0.8%) (combined weight: 2.5%). The fund holds 249 total positions. View the complete portfolio breakdown in the Holdings section.
How does VIDI compare to similar ETFs?
Compare VIDI (0.61% expense ratio, $417M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.