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
245
Number of holdings245
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of April 28, 2026
Industrials18.80%
Financial Services18.54%
Technology13.72%
Consumer Cyclical10.29%
Basic Materials8.51%
Energy7.78%
Consumer Defensive6.33%
Healthcare6.14%
Communication Services6.00%
Utilities3.12%
Real Estate0.77%

Top 10 Holdings (8.21% of total assets)

As of April 28, 2026
NameSymbol% Assets
Zhen Ding Technology Holding Ltd4958 (XTAI)1.27%
LG Innotek Co Ltd011070 (XKRX)1.06%
Sasol LtdSOL (XJSE)0.94%
WNC Corp6285 (XTAI)0.74%
Equinor ASAEQNR (XOSL)0.72%
Baytex Energy CorpBTE (XTSE)0.72%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.71%
Kingboard Holdings Ltd00148 (XHKG)0.70%
Aker BP ASAAKRBP (XOSL)0.68%
Nokia OyjNOKIA (XHEL)0.67%

VIDI Key Statistics

AUM
427.36M
AUM427.36M
Price-Earnings ratio
12.51
Price-Earnings ratio12.51
30-Day yield
2.92
30-Day yield2.92
Average volume
17.12K
Average volume17.12K
High today
$38.97
High today$38.97
Low today
$38.64
Low today$38.64
Open price
$38.97
Open price$38.97
Volume
20.98K
Volume20.98K
52 Week high
$39.04
52 Week high$39.04
52 Week low
$26.72
52 Week low$26.72
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Vident International Equity(VIDI) shares are valued at $38.81. The company's market cap stands at 433.27M, with a P/E ratio of 12.51 and a dividend yield of 3.3%.

On 2026-05-01, Vident International Equity(VIDI) stock traded between a low of $38.64 and a high of $38.97. Shares are currently priced at $38.81, which is +0.4% above the low and -0.4% below the high.

The Vident International Equity(VIDI)'s current trading volume is 20.98K, compared to an average daily volume of 17.12K.

During the past year, Vident International Equity(VIDI) stock moved between $26.72 at its lowest and $39.04 at its peak.

During the past year, Vident International Equity(VIDI) stock moved between $26.72 at its lowest and $39.04 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.