VIDI — Vident International Equity Strategy ETF price, holdings and performance

Vident International Equity Strategy ETF

Vident International Equity Strategy ETF (AMEX: VIDI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.32
-0.38-0.93%
OverviewShort InterestFilings
VIDIVident International Equity Strategy ETF·AMEX
40.32-0.93%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y30.15%Total Holdings0Perf Week-2.23%
SponsorVidentETF TypeTagsDevelopedReturn% 3Y25.54%AUM$393.41MPerf Month0.52%
Fund FamilyBond TypeTags-Return% 5Y12.99%NAV/shPerf Quarter0.20%
Index-Average MaturityTags-Return% 10Y52W High41.68 -3.26%Perf Half Y12.12%
Index WeightingCommodity TypeTags-Return% SI52W Low31.33 28.69%Perf YTD19.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.65% 0.66%Perf Year25.45%
Dividend TTM1.57 (3.88%)ESG TypeTags-Flows% 3M-2.65%ATR (14)0.41Perf 3Y76.07%
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD9.38%RSI (14)46.92Perf 5Y46.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y83.11%
Expense0.61%Growth/ValueSMA20-1.26%Flows% 3YRel Volume2.31Prev Close40.70
Inverse/LeveragedMarket CapSMA501.08%Flows% 5YAvg Volume14.65KPrice40.32
IPO DateOct 30, 2013Option/ShortYes / YesSMA2006.24%52W Range %87%Volume33,869Change-0.93%
Holdings Breakdown
View Holdings as
Stocks
21.4%Industrials
6.1%Communication Services
19.3%Financial Services
5.5%Consumer Defensive
16.5%Technology
5.3%Healthcare
8.2%Consumer Cyclical
2.3%Utilities
7.7%Basic Materials
1.1%Real Estate
6.5%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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