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 July 9, 2026
Financial Services19.19%
Industrials19.15%
Technology16.93%
Consumer Cyclical10.13%
Basic Materials7.11%
Energy6.56%
Healthcare6.51%
Consumer Defensive5.76%
Communication Services5.25%
Utilities2.76%
Real Estate0.65%

Top 10 Holdings (10.85% of total assets)

As of July 9, 2026
NameSymbol% Assets
Zhen Ding Technology Holding Ltd4958 (XTAI)1.83%
LG Innotek Co Ltd011070 (XKRX)1.32%
Innolux Corp3481 (XTAI)1.25%
Kingboard Holdings Ltd00148 (XHKG)1.18%
AUO Corp2409 (XTAI)1.00%
United Microelectronics Corp2303 (XTAI)0.88%
Sigurd Microelectronics Corp6257 (XTAI)0.86%
Garrett MotionGTX0.86%
WNC Corp6285 (XTAI)0.85%
LG Electronics Inc066570 (XKRX)0.82%

VIDI Key Statistics

AUM
439.46M
AUM439.46M
Price-Earnings ratio
14.19
Price-Earnings ratio14.19
30-Day yield
2.59
30-Day yield2.59
Average volume
31.06K
Average volume31.06K
High today
$39.54
High today$39.54
Low today
$39.17
Low today$39.17
Open price
$39.17
Open price$39.17
Volume
5.76K
Volume5.76K
52 Week high
$41.67
52 Week high$41.67
52 Week low
$29.48
52 Week low$29.48
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current Vident International Equity(VIDI) stock price is $39.45, with a market capitalization of 441.89M. The stock trades at a price-to-earnings (P/E) ratio of 14.19 and offers a dividend yield of 3.28%.

During the trading session on 2026-07-11, Vident International Equity(VIDI) shares reached a daily high of $39.54 and a low of $39.17. At a current price of $39.45, the stock is +0.7% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 5.76K, compared to an average daily volume of 31.06K.

The stock's 52-week range extends from a low of $29.48 to a high of $41.67.

The stock's 52-week range extends from a low of $29.48 to a high of $41.67.

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.