Vident International Equity Fund (VIDI)

NYSEARCA: VIDI · IEX Real-Time Price · USD
24.81
0.01 (0.04%)
At close: May 25, 2022 2:23 PM
24.85
0.04 (0.16%)
After-hours:May 25, 2022 4:10 PM EDT
Assets$400.00M
NAV$25.00
Expense Ratio0.61%
PE Ratio7.65
Shares Out16.00M
Dividend (ttm)$1.26
Dividend Yield5.06%
Ex-Dividend DateMar 15, 2022
1-Year Return-14.07%
Volume45,075
Open25.33
Previous Close24.80
Day's Range24.68 - 24.91
52-Week Low23.40
52-Week High29.61
Beta0.96
Holdings252
Inception DateOct 29, 2013

About VIDI

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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolVIDI
Index TrackedVident Core International Equity Index

Top 10 Holdings

7.52% of assets
NameSymbolWeight
U.S. Bank Money Market Deposit AccountN/A0.86%
Loblaw Companies LtdL.TO0.82%
TGS ASATGS.OL0.79%
Pacific Basin Shipping Ltd2343.HK0.77%
Energy Company of Minas Gerais Participating PreferredCMIG4.SA0.73%
Rheinmetall AGRHM.DE0.72%
Equinor ASAEQNR.OL0.71%
Orient Overseas (International) Ltd316.HK0.70%
Adaro Energy Indonesia Tbk PTADRO.JK0.70%
PT Bank Negara Indonesia Tbk Registered Shs Series -B-BBNI.JK0.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2022$0.08615Mar 17, 2022
Dec 17, 2021$0.69607Dec 21, 2021
Sep 14, 2021$0.08867Sep 16, 2021
Jun 15, 2021$0.38456Jun 17, 2021
Mar 16, 2021$0.05691Mar 18, 2021
Dec 18, 2020$0.4101Dec 22, 2020
Full Dividend History

News

Is Vident International Equity ETF (VIDI) a Strong ETF Right Now?

Smart Beta ETF report for VIDI

5 days ago - Zacks Investment Research

Growing An ETF Subadvisor Biz

Amrita Nandakumar takes the reins of Vident's subadvisory business.

Other symbols:VBNDVUSE
1 year ago - ETFcom

A Smart ETF Strategy to Manage Your International Market Exposure

As investors look to where economic growth is coming today, many are considering how international exposure cold improve the risk-adjusted return of a portfolio. On the recent webcast, Trump and Trade W...

2 years ago - ETF Trends

Trump and Trade Wars: How to Manage Your International Exposure

Everyone is talking about Trump, Tweets, Tariffs, Trade Wars and the impact they are having on markets. Is now the time to back away from international investing, hold steady, or double down?

2 years ago - ETF Trends