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Holding VIDI?
Track your performance easily
VIDI Price & Analysis
VIDI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.21 - $27.32
Previous Close$25.91
VolumeN/A
Average Volume (3M)23.07K
AUM342.56M
NAV26.00
Expense Ratio0.61%
Holdings Count245
Beta0.73
Inception DateOct 29, 2013
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.94 (3.61%)Shares Outstanding13,100,000
Standard Deviation0.06
10 Day Avg. Volume13,843
30 Day Avg. Volume23,067
Alpha-0.00497
Vident International Equity Fund (VIDI) Fund Flow Chart
Vident International Equity Fund (VIDI) 1 year Net Flows: -$61M
VIDI ETF News
PremiumCompany Announcements
CRH plc Advances $300 Million Share Buyback Strategy
PremiumCompany Announcements
Geely Automobile’s October Sales Surge by 28%
PremiumCompany Announcements
GCL Technology Holdings Unveils Leadership StructureVIDI ETF FAQ
What was VIDI’s price range in the past 12 months?
VIDI lowest ETF price was $22.21 and its highest was $27.32 in the past 12 months.
What is the AUM of VIDI?
As of Oct 31, 2024 The AUM of VIDI is 342.56M.
Is VIDI overvalued?
According to Wall Street analysts VIDI’s price is currently Undervalued.
Does VIDI pay dividends?
VIDI pays a Quarterly dividend of $0.05 which represents an annual dividend yield of 3.61%. See more information on VIDI dividends here
How many shares outstanding does VIDI have?
VIDI has 13,100,000 shares outstanding.
Which hedge fund is a major shareholder of VIDI?
Currently, no hedge funds are holding shares in VIDI
Top 10 Holdings
U.S. Dollar
0.99%
Geely Automobile
0.89%
China Taiping Insurance Holdings Co
0.86%
HelloFresh
0.83%
China Life Insurance Co Class H
0.75%
JD.com, Inc. Class A
0.75%
GCL-Poly Energy Holdings
0.72%
China Pacific Insurance (Group) Co Class H
0.68%
CRH (CRH)
0.67%
Qantas Airways Limited
0.65%
Total7.79%
ETF Description
Vident International Equity Fund
VIDI tracks an index of companies from both developed and emerging markets, ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures.