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
242
Number of holdings242
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of March 9, 2026
Industrials19.42%
Financial Services19.09%
Technology11.34%
Consumer Cyclical10.86%
Basic Materials8.71%
Energy7.51%
Consumer Defensive6.65%
Healthcare6.37%
Communication Services6.17%
Utilities3.07%
Real Estate0.81%

Top 10 Holdings (6.53% of total assets)

As of March 9, 2026
NameSymbol% Assets
Sasol LtdSOL (XJSE)0.74%
Hoegh Autoliners ASAHAUTO (XOSL)0.69%
Equinor ASAEQNR (XOSL)0.68%
Orient Overseas (International) Ltd00316 (XHKG)0.68%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.66%
Aker BP ASAAKRBP (XOSL)0.63%
WT Microelectronics Co Ltd3036 (XTAI)0.62%
Baytex Energy CorpBTE (XTSE)0.61%
Citizen Watch Co Ltd7762 (XTKS)0.61%
Kingboard Holdings Ltd00148 (XHKG)0.61%

VIDI Key Statistics

AUM
407.43M
AUM407.43M
Price-Earnings ratio
12.58
Price-Earnings ratio12.58
30-Day yield
2.52
30-Day yield2.52
Average volume
18.94K
Average volume18.94K
High today
$36.58
High today$36.58
Low today
$36.30
Low today$36.30
Open price
$36.35
Open price$36.35
Volume
40.67K
Volume40.67K
52 Week high
$38.99
52 Week high$38.99
52 Week low
$22.86
52 Week low$22.86
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 415.93M, Vident International Equity(VIDI) trades at $36.37. The stock has a price-to-earnings ratio of 12.58 and currently yields dividends of 3.3%.

As of 2026-03-11, Vident International Equity(VIDI) stock has fluctuated between $36.30 and $36.58. The current price stands at $36.37, placing the stock +0.2% above today's low and -0.6% off the high.

Vident International Equity(VIDI) shares are trading with a volume of 40.67K, against a daily average of 18.94K.

During the past year, Vident International Equity(VIDI) stock moved between $22.86 at its lowest and $38.99 at its peak.

During the past year, Vident International Equity(VIDI) stock moved between $22.86 at its lowest and $38.99 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.