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

Vident International Equity Strategy ETF

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

39.48

+0.66+1.70%

Overview Short InterestFilings

VIDIVident International Equity Strategy ETF·AMEX

Overview Short InterestFilings

39.48+1.70%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	Emerging	Return% 1Y	37.13%	Total Holdings	0	Perf Week	2.71%

Sponsor	Vident	ETF Type		Tags	Developed	Return% 3Y	22.40%	AUM	$393.41M	Perf Month	-0.38%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.54%	NAV/sh		Perf Quarter	3.24%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.67 -5.26%	Perf Half Y	7.49%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.89 32.08%	Perf YTD	17.12%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.14%	Volatility	0.89% 0.78%	Perf Year	33.06%

Dividend TTM	1.55 (3.93%)	ESG Type		Tags	-	Flows% 3M	8.28%	ATR (14)	0.51	Perf 3Y	61.01%

Dividend Ex-Date	Jun 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.43%	RSI (14)	55.39	Perf 5Y	43.62%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	89.35%

Expense	0.61%	Growth/Value		SMA20	1.60%	Flows% 3Y		Rel Volume	0.53	Prev Close	38.82

Inverse/Leveraged		Market Cap		SMA50	-0.14%	Flows% 5Y		Avg Volume	15.65K	Price	39.48

IPO Date	Oct 30, 2013	Option/Short	Yes / Yes	SMA200	7.48%	52W Range %	81%	Volume	8,373	Change	1.70%

Holdings Breakdown

View Holdings as

Stocks

19.7%Industrials

6.4%Healthcare

18.6%Financial Services

5.7%Consumer Defensive

17.9%Technology

5.1%Communication Services

10.1%Consumer Cyclical

2.7%Utilities

7.0%Basic Materials

0.6%Real Estate

6.4%Energy

Assets Under Management

● Assets Under Management

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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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