Vident International Equity Strategy
VIDI
Closed
$39.01
Closed
-(-)
At close
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About
VIDI was created on 2013-10-29 by Vident. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 440.54m in AUM and 240 holdings. VIDI 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.
Company
Vident
Asset class
Equity
Inception date
2013
Investment segment
Total Market
ISIN
US26922A4040
Website
Key stats
Open
$38.94
Volume
12.71K
AUM
$442.25M
Prev. close
$39.00
Expense ratio
0.61%
P/E
12.77
$38.94
Day’s Range
$39.19
$33.85
52W Range
$41.67
What’s in the fund
12
Total sectors
Financials
18.90%
Industrials
17.68%
Consumer Discretionary
11.71%
Information Technology
10.38%
Consumer Staples
7.15%
Communication Services
7.14%
Materials
7.13%
Health Care
6.22%
Energy
5.42%
Utilities
3.89%
Others
4.38%
Returns
Performance
_
Difference
_
Vident International Equity Strategy
Jun
17
Dividends
The last payment date was Jun 17, 2026
Div. per Share
$0.51
Div. Yield
1.32%
Div. Growth YoY
711.65%
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Schedule your free first call with a financial advisor on CUSP Wealth
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