Latest market price
38.44
-0.11-0.29%
OverviewShort InterestFilings
VIDIVident International Equity Strategy ETF·AMEX
38.44-0.29%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y20.58%Total Holdings0Perf Week-1.46%
SponsorVidentETF TypeTagsDevelopedReturn% 3Y26.61%AUM$432.88MPerf Month-3.15%
Fund FamilyBond TypeTags—Return% 5Y12.10%NAV/shPerf Quarter-2.63%
Index—Average MaturityTags—Return% 10Y52W High41.68 -7.77%Perf Half Y0.52%
Index WeightingCommodity TypeTags—Return% SI52W Low32.20 19.38%Perf YTD14.03%
Active/PassiveQuant TypeTags—Flows% 1M-1.30%Volatility0.86% 0.85%Perf Year16.52%
Dividend TTM1.57 (4.07%)ESG TypeTags—Flows% 3M-1.32%ATR (14)0.45Perf 3Y77.55%
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD7.15%RSI (14)36.38Perf 5Y39.53%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.82Perf 10Y75.85%
Expense0.61%Growth/ValueSMA20-2.24%Flows% 3YRel Volume0.68Prev Close38.55
Inverse/LeveragedMarket CapSMA50-4.03%Flows% 5YAvg Volume21.73KPrice38.44
IPO DateOct 29, 2013Option/ShortYes / YesSMA200-0.96%52W Range %66%Volume14,849Change-0.29%
Holdings Breakdown
View Holdings as
Stocks
21.4%Industrials
6.1%Communication Services
19.1%Financial Services
5.5%Healthcare
17.0%Technology
5.4%Consumer Defensive
7.8%Consumer Cyclical
2.5%Utilities
7.7%Basic Materials
1.1%Real Estate
6.4%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-14-26
Oct-14-2607:20AM
Is Vident International Equity Strategy ETF (VIDI) a Strong ETF Right Now?zacks.com
Sep-27-26
Sep-27-2606:01AM
Vident International Equity Strategy ETF (NYSEARCA:VIDI) Shares Climb 0.2% – Here’s Whydefenseworld.net
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-11-26
Aug-11-2607:21AM
Is Vident International Equity Strategy ETF (VIDI) a Strong ETF Right Now?zacks.com
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

ETF Series Solutions - Vident International Equity Strategy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Vident Asset Management. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Vident Core International Equity Index, by using full replication technique. ETF Series Solutions - Vident International Equity Strategy ETF was formed on October 29, 2013 and is domiciled in the United States.

Ownership

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

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