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
271
Number of holdings271
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of September 3, 2026
Industrials21.28%
Financial Services19.68%
Technology16.06%
Consumer Cyclical8.17%
Basic Materials7.81%
Energy6.52%
Communication Services6.14%
Consumer Defensive5.48%
Healthcare5.36%
Utilities2.37%
Real Estate1.13%

Top 10 Holdings (6.55% of total assets)

As of September 3, 2026
NameSymbol% Assets
Genius Electronic Optical Co Ltd3406 (XTAI)0.92%
Regis Resources LtdRRL (XASX)0.68%
Hyundai Fire & Marine Insurance Co Ltd001450 (XKRX)0.66%
Wan Hai Lines Ltd2615 (XTAI)0.63%
GS Holdings Corp078930 (XKRX)0.63%
Aker ASA Class AAKER (XOSL)0.61%
AccentureACN0.61%
Pacific Basin Shipping Ltd02343 (XHKG)0.61%
Brother Industries Ltd6448 (XTKS)0.60%
A P Moller Maersk AS Class BMAERSK B (XCSE)0.60%

VIDI Key Statistics

AUM
464.93M
AUM464.93M
Price-Earnings ratio
12.63
Price-Earnings ratio12.63
30-Day yield
2.84
30-Day yield2.84
Average volume
9.77K
Average volume9.77K
High today
$41.68
High today$41.68
Low today
$41.47
Low today$41.47
Open price
$41.47
Open price$41.47
Volume
9.33K
Volume9.33K
52 Week high
$41.68
52 Week high$41.68
52 Week low
$31.33
52 Week low$31.33
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 465.76M, Vident International Equity(VIDI) trades at $41.57. The stock has a price-to-earnings ratio of 12.63 and currently yields dividends of 3.27%.

On 2026-09-05, Vident International Equity(VIDI) stock traded between a low of $41.47 and a high of $41.68. Shares are currently priced at $41.57, which is +0.2% above the low and -0.3% below the high.

The Vident International Equity(VIDI)'s current trading volume is 9.33K, compared to an average daily volume of 9.77K.

In the last year, Vident International Equity(VIDI) shares hit a 52-week high of $41.68 and a 52-week low of $31.33.

In the last year, Vident International Equity(VIDI) shares hit a 52-week high of $41.68 and a 52-week low of $31.33.

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.