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
240
Number of holdings240
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of June 24, 2026
Industrials19.92%
Financial Services18.38%
Technology17.80%
Consumer Cyclical10.11%
Basic Materials7.09%
Energy6.45%
Healthcare6.15%
Consumer Defensive5.70%
Communication Services5.12%
Utilities2.63%
Real Estate0.65%

Top 10 Holdings (12.35% of total assets)

As of June 24, 2026
NameSymbol% Assets
Kingboard Holdings Ltd00148 (XHKG)1.92%
Zhen Ding Technology Holding Ltd4958 (XTAI)1.84%
LG Innotek Co Ltd011070 (XKRX)1.66%
Innolux Corp3481 (XTAI)1.34%
United Microelectronics Corp2303 (XTAI)1.01%
AUO Corp2409 (XTAI)0.98%
Samsung Electronics Co Ltd005930 (XKRX)0.96%
LG Electronics Inc066570 (XKRX)0.91%
Garrett MotionGTX0.87%
Sigurd Microelectronics Corp6257 (XTAI)0.86%

VIDI Key Statistics

AUM
440.54M
AUM440.54M
Price-Earnings ratio
14.25
Price-Earnings ratio14.25
30-Day yield
2.48
30-Day yield2.48
Average volume
18.04K
Average volume18.04K
High today
$39.01
High today$39.01
Low today
$38.72
Low today$38.72
Open price
$38.88
Open price$38.88
Volume
6.26K
Volume6.26K
52 Week high
$41.67
52 Week high$41.67
52 Week low
$29.15
52 Week low$29.15
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

Vident International Equity(VIDI) stock is priced at $39.00, giving the company a market capitalization of 434.23M. It carries a P/E multiple of 14.25 and pays a dividend yield of 3.25%.

On 2026-06-27, Vident International Equity(VIDI) stock moved within a range of $38.72 to $39.01. With shares now at $39.00, the stock is trading +0.7% above its intraday low and -0.0% below the session's peak.

Trading volume for Vident International Equity(VIDI) stock has reached 6.26K, versus its average volume of 18.04K.

Over the past 52 weeks, Vident International Equity(VIDI) stock has traded between a high of $41.67 and a low of $29.15.

Over the past 52 weeks, Vident International Equity(VIDI) stock has traded between a high of $41.67 and a low of $29.15.

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.