Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding VIDI?
Track your performance easily
VIDI Price & Analysis
VIDI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.26 - $27.32
Previous Close$25.91
VolumeN/A
Average Volume (3M)22.11K
AUM340.15M
NAV26.05
Expense Ratio0.61%
Holdings Count245
Beta0.75
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. Volume13,748
30 Day Avg. Volume22,111
Alpha-0.00497
Vident International Equity Fund (VIDI) Fund Flow Chart
Vident International Equity Fund (VIDI) 1 year Net Flows: -$61M
VIDI ETF News
VIDI ETF FAQ
What was VIDI’s price range in the past 12 months?
VIDI lowest ETF price was $23.26 and its highest was $27.32 in the past 12 months.
What is the AUM of VIDI?
As of Nov 19, 2024 The AUM of VIDI is 340.15M.
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
1.05%
HelloFresh
0.90%
Geely Automobile
0.84%
Celestica
0.80%
China Taiping Insurance Holdings Co
0.80%
Zim Integrated Shipping Services Ltd.
0.74%
China Life Insurance Co Class H
0.72%
Qantas Airways Limited
0.71%
Ia Financial Corporation
0.70%
CRH (CRH)
0.70%
Total7.96%
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.