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
269
Number of holdings269
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of September 10, 2026
Industrials21.23%
Financial Services19.29%
Technology16.33%
Consumer Cyclical8.04%
Basic Materials7.92%
Energy6.71%
Communication Services6.23%
Consumer Defensive5.39%
Healthcare5.23%
Utilities2.51%
Real Estate1.12%

Top 10 Holdings (6.80% of total assets)

As of September 10, 2026
NameSymbol% Assets
Genius Electronic Optical Co Ltd3406 (XTAI)1.01%
DL E&C Co Ltd Ordinary Shares375500 (XKRX)0.67%
PT Adaro Andalan Indonesia TbkAADI (XIDX)0.66%
PT Timah (Persero) TbkTINS (XIDX)0.65%
Polska Grupa Energetyczna SAPGE (XWAR)0.64%
A P Moller Maersk AS Class BMAERSK B (XCSE)0.64%
Hyundai Fire & Marine Insurance Co Ltd001450 (XKRX)0.64%
Regis Resources LtdRRL (XASX)0.63%
GS Holdings Corp078930 (XKRX)0.64%
LG Electronics Inc066570 (XKRX)0.62%

VIDI Key Statistics

AUM
461.03M
AUM461.03M
Price-Earnings ratio
12.74
Price-Earnings ratio12.74
30-Day yield
2.68
30-Day yield2.68
Average volume
10.27K
Average volume10.27K
High today
$41.32
High today$41.32
Low today
$41.14
Low today$41.14
Open price
$41.14
Open price$41.14
Volume
4.31K
Volume4.31K
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 461.89M, Vident International Equity(VIDI) trades at $41.24. The stock has a price-to-earnings ratio of 12.74 and currently yields dividends of 3.24%.

On 2026-09-12, Vident International Equity(VIDI) stock traded between a low of $41.14 and a high of $41.32. Shares are currently priced at $41.24, which is +0.2% above the low and -0.2% below the high.

The Vident International Equity(VIDI)'s current trading volume is 4.31K, compared to an average daily volume of 10.27K.

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.