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
268
Number of holdings268
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of August 6, 2026
Industrials21.62%
Financial Services19.64%
Technology15.64%
Consumer Cyclical8.63%
Basic Materials7.29%
Communication Services6.22%
Energy6.08%
Consumer Defensive5.91%
Healthcare5.41%
Utilities2.41%
Real Estate1.15%

Top 10 Holdings (5.52% of total assets)

As of August 6, 2026
NameSymbol% Assets
Regis Resources LtdRRL (XASX)0.57%
DL E&C Co Ltd Ordinary Shares375500 (XKRX)0.57%
Rockwool AS Class BROCK B (XCSE)0.56%
AccentureACN0.56%
LATAM Airlines Group SALTM (XSGO)0.55%
Samsung SDS Co Ltd018260 (XKRX)0.55%
Zealand Pharma ASZEAL (XCSE)0.54%
Air Canada Ordinary Shares (Voting and Variable Voting)AC (XTSE)0.55%
Nedbank Group LtdNED (XJSE)0.54%
Seiko Epson Corp6724 (XTKS)0.53%

VIDI Key Statistics

AUM
444.72M
AUM444.72M
Price-Earnings ratio
13.39
Price-Earnings ratio13.39
30-Day yield
2.84
30-Day yield2.84
Average volume
8.71K
Average volume8.71K
High today
$39.90
High today$39.90
Low today
$39.75
Low today$39.75
Open price
$39.75
Open price$39.75
Volume
9.25K
Volume9.25K
52 Week high
$41.67
52 Week high$41.67
52 Week low
$30.49
52 Week low$30.49
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 446.93M, Vident International Equity(VIDI) trades at $39.86. The stock has a price-to-earnings ratio of 13.39 and currently yields dividends of 3.42%.

On 2026-08-08, Vident International Equity(VIDI) stock traded between a low of $39.75 and a high of $39.90. Shares are currently priced at $39.86, which is +0.3% above the low and -0.1% below the high.

The Vident International Equity(VIDI)'s current trading volume is 9.25K, compared to an average daily volume of 8.71K.

During the past year, Vident International Equity(VIDI) stock moved between $30.49 at its lowest and $41.67 at its peak.

During the past year, Vident International Equity(VIDI) stock moved between $30.49 at its lowest and $41.67 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.