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
262
Number of holdings262
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of October 29, 2026
Industrials21.16%
Financial Services19.35%
Technology16.71%
Consumer Cyclical7.60%
Basic Materials7.28%
Energy7.03%
Communication Services6.32%
Healthcare5.72%
Consumer Defensive5.31%
Utilities2.58%
Real Estate0.94%

Top 10 Holdings (7.68% of total assets)

As of October 29, 2026
NameSymbol% Assets
Genius Electronic Optical Co Ltd3406 (XTAI)1.14%
Taiwan Surface Mounting Technology Corp6278 (XTAI)0.84%
AccentureACN0.82%
Polska Grupa Energetyczna SAPGE (XWAR)0.73%
Samsung E&A028050 (XKRX)0.71%
Embracer Group ABEMBRAC B (XSTO)0.71%
Sasol LtdSOL (XJSE)0.70%
Bavarian Nordic ASBAVA (XCSE)0.68%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.68%
DNO ASADNO (XOSL)0.67%

VIDI Key Statistics

AUM
428.66M
AUM428.66M
Price-Earnings ratio
11.92
Price-Earnings ratio11.92
30-Day yield
2.78
30-Day yield2.78
Average volume
16.56K
Average volume16.56K
High today
$38.64
High today$38.64
Low today
$38.37
Low today$38.37
Open price
$38.61
Open price$38.61
Volume
14.58K
Volume14.58K
52 Week high
$41.68
52 Week high$41.68
52 Week low
$32.20
52 Week low$32.20
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

Vident International Equity(VIDI) stock is priced at $38.55, giving the company a market capitalization of 426.86M. It carries a P/E multiple of 11.92 and pays a dividend yield of 3.41%.

On 2026-10-31, Vident International Equity(VIDI) stock moved within a range of $38.37 to $38.64. With shares now at $38.55, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 14.58K, compared to an average daily volume of 16.56K.

Over the past 52 weeks, Vident International Equity(VIDI) stock has traded between a high of $41.68 and a low of $32.20.

Over the past 52 weeks, Vident International Equity(VIDI) stock has traded between a high of $41.68 and a low of $32.20.

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.