VIDI — Vident International Equity Strategy ETF price, holdings and performance

Vident International Equity Strategy ETF

Vident International Equity Strategy ETF (AMEX: VIDI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
39.76
-0.02-0.05%
OverviewShort InterestFilings
VIDIVident International Equity Strategy ETF·AMEX
39.76-0.05%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y35.63%Total Holdings0Perf Week2.47%
SponsorVidentETF TypeTagsDevelopedReturn% 3Y24.05%AUM$393.41MPerf Month0.84%
Fund FamilyBond TypeTags-Return% 5Y12.61%NAV/shPerf Quarter0.00%
Index-Average MaturityTags-Return% 10Y52W High41.65 -4.54%Perf Half Y6.88%
Index WeightingCommodity TypeTags-Return% SI52W Low30.47 30.47%Perf YTD18.01%
Active/PassiveQuant TypeTags-Flows% 1M-0.08%Volatility0.49% 0.70%Perf Year29.70%
Dividend TTM1.55 (3.90%)ESG TypeTags-Flows% 3M7.89%ATR (14)0.44Perf 3Y68.27%
Dividend Ex-DateJun 16, 2026Dividend TypeSector/ThemeFlows% YTD9.08%RSI (14)57.78Perf 5Y43.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y86.76%
Expense0.61%Growth/ValueSMA202.05%Flows% 3YRel Volume0.67Prev Close39.78
Inverse/LeveragedMarket CapSMA500.84%Flows% 5YAvg Volume15.39KPrice39.76
IPO DateOct 30, 2013Option/ShortYes / YesSMA2007.85%52W Range %83%Volume10,254Change-0.05%
Holdings Breakdown
View Holdings as
Stocks
17.6%Industrials
4.6%Energy
16.6%Financial Services
4.6%Communication Services
14.8%Technology
3.9%Consumer Defensive
7.8%Basic Materials
2.1%Utilities
7.1%Consumer Cyclical
0.8%Real Estate
4.9%Healthcare
Bonds, Cash & Other
15.2%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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