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VIDI Price & Analysis

VIDI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$20.72 - $26.01
Previous Close$25.14
VolumeN/A
Average Volume (3M)32.01K
AUM358.43M
NAV25.30
Expense Ratio0.61%
Holdings Count246
Beta0.72
Inception DateOct 29, 2013
Shares Outstanding15,700,018
Standard Deviation0.06
10 Day Avg. Volume26,215
30 Day Avg. Volume32,007
Alpha-0.00464

Vident International Equity Fund (VIDI) Fund Flow Chart

Vident International Equity Fund (VIDI) 1 year Net Flows: -$37M

VIDI ETF FAQ

What was VIDI’s price range in the past 12 months?
VIDI lowest ETF price was $20.72 and its highest was $26.01 in the past 12 months.
    What is the AUM of VIDI?
    As of Jul 01, 2024 The AUM of VIDI is 358.43M.
      Is VIDI overvalued?
      According to Wall Street analysts VIDI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VIDI pay dividends?
        VIDI pays a Quarterly dividend of $0.4 which represents an annual dividend yield of N/A. See more information on VIDI dividends here
          How many shares outstanding does VIDI have?
          VIDI has 15,700,018 shares outstanding.
            Which hedge fund is a major shareholder of VIDI?
            Currently, no hedge funds are holding shares in VIDI

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            0.97%
            2317
            Hon Hai Precision Industry Co., Ltd.
            0.86%
            SITC International Holdings Co., Ltd.
            0.80%
            COSCO SHIPPING Holdings Co Class H
            0.76%
            Zim Integrated Shipping Services Ltd.
            0.75%
            AAC Technologies Holdings
            0.71%
            Yangzijiang Shipbuilding (Holdings)
            0.69%
            4677
            YTL Corp Bhd.
            0.68%
            6139
            L&K Engineering Co. Ltd.
            0.68%
            Celestica
            0.67%
            Total7.57%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Global Ex-U.S.
            Issuer
            Vident
            Index Tracked
            Vident Core International Equity Index
            Ticker Symbol
            VIDI
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