Vident International Equity

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About VIDI

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. 

Index-Tracked
Morningstar Global Markets xUS NR USD
Index-TrackedMorningstar Global Markets xUS NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
249
Number of holdings249
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of May 26, 2026
Industrials18.81%
Financial Services17.84%
Technology17.44%
Consumer Cyclical10.37%
Basic Materials7.90%
Energy7.24%
Healthcare5.86%
Consumer Defensive5.67%
Communication Services5.45%
Utilities2.73%
Real Estate0.69%

Top 10 Holdings (10.65% of total assets)

As of May 26, 2026
NameSymbol% Assets
LG Innotek Co Ltd011070 (XKRX)1.80%
Zhen Ding Technology Holding Ltd4958 (XTAI)1.61%
LG Electronics Inc066570 (XKRX)1.04%
WNC Corp6285 (XTAI)0.96%
Nokia OyjNOKIA (XHEL)0.92%
Sasol LtdSOL (XJSE)0.90%
Kingboard Holdings Ltd00148 (XHKG)0.88%
Taiwan Surface Mounting Technology Corp6278 (XTAI)0.85%
Innolux Corp3481 (XTAI)0.85%
Garrett MotionGTX0.84%

VIDI Key Statistics

AUM
457.75M
AUM457.75M
Price-Earnings ratio
14.97
Price-Earnings ratio14.97
30-Day yield
2.67
30-Day yield2.67
Average volume
10.75K
Average volume10.75K
High today
$41.42
High today$41.42
Low today
$41.17
Low today$41.17
Open price
$41.35
Open price$41.35
Volume
9.66K
Volume9.66K
52 Week high
$41.42
52 Week high$41.42
52 Week low
$28.52
52 Week low$28.52
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Vident International Equity(VIDI) shares are valued at $41.27. The company's market cap stands at 462.09M, with a P/E ratio of 14.97 and a dividend yield of 3.1%.

On 2026-05-29, Vident International Equity(VIDI) stock traded between a low of $41.17 and a high of $41.42. Shares are currently priced at $41.27, which is +0.2% above the low and -0.4% below the high.

The Vident International Equity(VIDI)'s current trading volume is 9.66K, compared to an average daily volume of 10.75K.

During the past year, Vident International Equity(VIDI) stock moved between $28.52 at its lowest and $41.42 at its peak.

During the past year, Vident International Equity(VIDI) stock moved between $28.52 at its lowest and $41.42 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.