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Holding VIDI?
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VIDI Price & Analysis
VIDI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.32 - $27.32
Previous Close$24.75
VolumeN/A
Average Volume (3M)24.73K
AUM314.84M
NAV24.40
Expense Ratio0.61%
Holdings Count245
Beta0.76
Inception DateOct 29, 2013
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(4.99%)Shares Outstanding12,800,000
Standard Deviation0.06
10 Day Avg. Volume59,429
30 Day Avg. Volume24,733
Alpha-0.00547
Vident International Equity Fund (VIDI) Fund Flow Chart
Vident International Equity Fund (VIDI) 1 year Net Flows: -$66M
VIDI ETF News
PremiumCompany Announcements
Geely Automobile Holdings Schedules Board Meeting for Annual Results Approval
PremiumCompany Announcements
JB Hi-Fi Announces Issuance of Unquoted Equity SecuritiesVIDI ETF FAQ
What was VIDI’s price range in the past 12 months?
VIDI lowest ETF price was $23.32 and its highest was $27.32 in the past 12 months.
What is the AUM of VIDI?
As of Jan 13, 2025 The AUM of VIDI is 314.84M.
Is VIDI overvalued?
According to Wall Street analysts VIDI’s price is currently Undervalued.
Does VIDI pay dividends?
VIDI pays a Quarterly dividend of $0.773 which represents an annual dividend yield of 4.99%. See more information on VIDI dividends here
How many shares outstanding does VIDI have?
VIDI has 12,800,000 shares outstanding.
Which hedge fund is a major shareholder of VIDI?
Currently, no hedge funds are holding shares in VIDI
VIDI ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Celestica
0.98%
HelloFresh
0.97%
Geely Automobile
0.87%
U.S. Dollar
0.82%
Qantas Airways Limited
0.72%
China Taiping Insurance Holdings Co
0.70%
Ia Financial Corporation
0.68%
JB Hi-Fi Limited
0.68%
Kasikornbank Public Co. Ltd.
0.67%
ZTE Corporation Class H
0.67%
Total7.74%
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.