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Vident International Equity Strategy ETF ETF AnalysisComprehensive ETF analysis for Vident International Equity Strategy ETF (VIDI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVIDI
VIDI
Vident International Equity Strategy ETF
VIDI
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  3. Vident International Equity Strategy ETFVIDIETF
Vident International Equity Strategy ETF Logo

Vident International Equity Strategy ETF

ETF
🇺🇸VIDI•AMEX•Equity

Your view on VIDI

Vident International Equity Strategy ETF Logo

Vident International Equity Strategy ETF

ETFVident
🇺🇸VIDI•AMEX•Equity
AUM (USD)$393.41M
Expense Ratio0.61%
Holdings0

Sentiment

AUM (USD)

$393.41M

Expense Ratio

0.61%

Holdings

0

Sentiment

VIDI
Vident International Equity Strategy ETF
VIDI

Overview for Vident International Equity Strategy ETF

Fund Type
ETF
Fund Issuer
Vident
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 30, 2013
Domicile
US
Website
videntam.com/etf/vident-international-equity-strategy-etf
Fund Type
ETF
Fund Issuer
Vident
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 30, 2013
Domicile
US
Website
videntam.com/etf/vident-international-equity-strategy-etf
Fund Type
ETF
Fund Issuer
Vident
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 30, 2013
Domicile
US
Website
videntam.com/etf/vident-international-equity-strategy-etf

About this fund

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-bas…

VIDI Stock Price

Key Facts

Equity

Expense Ratio

0.61%

AUM

$393.41M

Fund Details

NAV$40.18 USD
Average Volume14.4K
Inception DateOctober 30, 2013
Asset ClassEquity
Fund IssuerVident
DomicileUS
ISINUS26922A4040
CUSIP26922A404
NAV CurrencyUSD

Expense Ratio

0.61%

Assets Under Management

$393.41M

NAV

$40.18 USD

Average Volume

14.4K

Inception Date

October 30, 2013

Asset Class

Equity

Fund Issuer

Vident

Domicile

US

ISIN

US26922A4040

CUSIP

26922A404

NAV Currency

USD

Expense Ratio

0.61%

Assets Under Management

$393.41M

NAV

$40.18 USD

Average Volume

14.4K

Inception Date

October 30, 2013

Asset Class

Equity

Fund Issuer

Vident

Domicile

US

ISIN

US26922A4040

CUSIP

26922A404

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VIDI?

Vident International Equity Strategy ETF (VIDI) is a Equity fund from Vident, listed since 2013, with $393.4M in assets under management, a 0.61% expense ratio, a NAV of $40.18 USD.

What's in VIDI? Top 10 holdings

HoldingWeight
Genius Electronic Optical Co Ltd 3406.TW1.02%
AUO Corp 2409.TW0.74%
Lenovo Group Ltd 0992.HK0.71%
PGE Polska Grupa Energetyczna SA PGE.WA0.69%
Taiwan Surface Mounting Technology Corp 6278.TW0.68%
LG Electronics Inc 066570.KS0.67%
AP Moller - Maersk A/S0.66%
Adaro Andalan Indonesia PT0.65%
PT TIMAH Persero Tbk TINS.JK0.65%
Accenture PLC ACN0.64%

VIDI sector breakdown

  • Industrials 21.38%
  • Financial Services 19.33%
  • Technology 16.49%
  • Consumer Cyclical 8.24%
  • Basic Materials 7.69%
  • Energy 6.53%
  • Communication Services 6.11%
  • Consumer Defensive 5.48%

Comparable funds

  • CDXSimplify High Yield ETF
  • DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
  • EELVInvesco S&P Emerging Markets Low Volatility ETF
  • EEMSiShares MSCI Emerging Markets Small-Cap ETF
  • EMQQEMQQ The Emerging Markets Internet ETF
  • EWJViShares MSCI Japan Value ETF
  • GMFState Street SPDR S&P Emerging Asia Pacific ETF
  • MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF

More Vident ETFs

  • VBNDVident U.S. Bond Strategy ETF
  • VUSEVident U.S. Equity Strategy ETF
  • PPTYUS Diversified Real Estate ETF