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
243
Number of holdings243
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of February 6, 2026
Industrials19.80%
Financial Services19.55%
Consumer Cyclical11.40%
Technology10.88%
Basic Materials8.38%
Energy6.82%
Healthcare6.69%
Consumer Defensive6.49%
Communication Services6.09%
Utilities3.07%
Real Estate0.83%

Top 10 Holdings (5.65% of total assets)

As of February 9, 2026
NameSymbol% Assets
WNC Corp6285 (XTAI)0.59%
Zhen Ding Technology Holding Ltd4958 (XTAI)0.60%
Toyoda Gosei Co Ltd7282 (XTKS)0.58%
Aurubis AGNDA (XETR)0.57%
Magazine Luiza SAMGLU3 (BVMF)0.56%
Migdal Insurance & Financial Holdings LtdMGDL (XTAE)0.55%
Telenor ASATEL (XOSL)0.56%
Vibra Energia SAVBBR3 (BVMF)0.54%
Orient Overseas (International) Ltd00316 (XHKG)0.55%
FLSmidth & Co ASFLS (XCSE)0.55%

VIDI Key Statistics

AUM
430.83M
AUM430.83M
Price-Earnings ratio
12.14
Price-Earnings ratio12.14
30-Day yield
2.65
30-Day yield2.65
Average volume
28.06K
Average volume28.06K
High today
High today
Low today
Low today
Open price
$37.69
Open price$37.69
Volume
0.00
Volume0.00
52 Week high
$37.78
52 Week high$37.78
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 $37.67, giving the company a market capitalization of 428.98M. It carries a P/E multiple of 12.14 and pays a dividend yield of 3.3%.

On 2026-02-11, Vident International Equity(VIDI) shares started trading at $37.69, with intraday highs of — and lows of —.

Trading volume for Vident International Equity(VIDI) stock has reached 0, versus its average volume of 28.06K.

Over the past 52 weeks, Vident International Equity(VIDI) stock has traded between a high of $37.78 and a low of $22.86.

Over the past 52 weeks, Vident International Equity(VIDI) stock has traded between a high of $37.78 and a low of $22.86.

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.