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
252
Number of holdings252
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of January 7, 2026
Financial Services19.62%
Industrials19.16%
Consumer Cyclical12.22%
Technology10.81%
Basic Materials9.38%
Communication Services6.69%
Healthcare6.42%
Consumer Defensive5.93%
Energy5.49%
Utilities3.33%
Real Estate0.95%

Top 10 Holdings (8.87% of total assets)

As of January 7, 2026
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)2.09%
OceanaGold CorpOGC (XTSE)0.93%
Samsung Electronics Co Ltd005930 (XKRX)0.82%
Mobvista Inc01860 (XHKG)0.77%
Industrias Penoles SAB de CVPE&OLES (XMEX)0.77%
Perseus Mining LtdPRU (XASX)0.73%
Ramelius Resources LtdRMS (XASX)0.72%
Volvo Car AB Class BVOLCAR B (XSTO)0.70%
L & K Engineering Co Ltd6139 (XTAI)0.69%
Vestas Wind Systems ASVWS (XCSE)0.65%

VIDI Key Statistics

AUM
402.31M
AUM402.31M
Price-Earnings ratio
12.17
Price-Earnings ratio12.17
30-Day yield
2.94
30-Day yield2.94
Average volume
61.70K
Average volume61.70K
High today
$34.77
High today$34.77
Low today
$34.64
Low today$34.64
Open price
$34.68
Open price$34.68
Volume
26.69K
Volume26.69K
52 Week high
$34.77
52 Week high$34.77
52 Week low
$22.86
52 Week low$22.86
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

Vident International Equity(VIDI) stock is priced at $34.74, giving the company a market capitalization of 402.93M. It carries a P/E multiple of 12.17 and pays a dividend yield of 3.7%.

On 2026-01-10, Vident International Equity(VIDI) stock moved within a range of $34.64 to $34.77. With shares now at $34.74, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 26.69K, compared to an average daily volume of 61.7K.

Over the past 52 weeks, Vident International Equity(VIDI) stock has traded between a high of $34.77 and a low of $22.86.

Over the past 52 weeks, Vident International Equity(VIDI) stock has traded between a high of $34.77 and a low of $22.86.

Average Annual Return

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.