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
250
Number of holdings250
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of November 25, 2025
Financial Services19.57%
Industrials19.27%
Consumer Cyclical12.55%
Technology10.34%
Basic Materials8.55%
Communication Services7.10%
Healthcare6.62%
Consumer Defensive6.24%
Energy5.71%
Utilities3.06%
Real Estate0.99%

Top 10 Holdings (8.10% of total assets)

As of November 25, 2025
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)1.76%
Mobvista Inc01860 (XHKG)0.83%
OceanaGold CorpOGC (XTSE)0.79%
Volvo Car AB Class BVOLCAR B (XSTO)0.75%
Perseus Mining LtdPRU (XASX)0.71%
Jazz PharmaceuticalsJAZZ0.71%
Magazine Luiza SAMGLU3 (BVMF)0.68%
Industrias Penoles SAB de CVPE&OLES (XMEX)0.63%
Ramelius Resources LtdRMS (XASX)0.63%
Genmab ASGMAB (XCSE)0.61%

VIDI Key Statistics

AUM
391.49M
AUM391.49M
Price-Earnings ratio
11.38
Price-Earnings ratio11.38
30-Day yield
3.11
30-Day yield3.11
Average volume
21.58K
Average volume21.58K
High today
$33.16
High today$33.16
Low today
$32.95
Low today$32.95
Open price
$32.95
Open price$32.95
Volume
5.29K
Volume5.29K
52 Week high
$33.86
52 Week high$33.86
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 $33.15, giving the company a market capitalization of 391.23M. It carries a P/E multiple of 11.38 and pays a dividend yield of 4.0%.

On 2025-11-27, Vident International Equity(VIDI) stock moved within a range of $32.95 to $33.16. With shares now at $33.15, the stock is trading +0.6% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 5.29K, compared to an average daily volume of 21.58K.

Over the past 52 weeks, Vident International Equity(VIDI) stock has traded between a high of $33.86 and a low of $22.86.

Over the past 52 weeks, Vident International Equity(VIDI) stock has traded between a high of $33.86 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.