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
247
Number of holdings247
Inception Date
Oct 29, 2013
Inception DateOct 29, 2013

What's in this fund

Sectors

As of May 13, 2026
Industrials18.96%
Financial Services17.95%
Technology15.52%
Consumer Cyclical10.56%
Basic Materials8.35%
Energy7.50%
Healthcare6.00%
Consumer Defensive5.86%
Communication Services5.72%
Utilities2.84%
Real Estate0.74%

Top 10 Holdings (9.27% of total assets)

As of May 13, 2026
NameSymbol% Assets
Zhen Ding Technology Holding Ltd4958 (XTAI)1.35%
LG Innotek Co Ltd011070 (XKRX)1.31%
Sasol LtdSOL (XJSE)0.90%
WNC Corp6285 (XTAI)0.88%
LG Electronics Inc066570 (XKRX)0.85%
Kingboard Holdings Ltd00148 (XHKG)0.84%
Nokia OyjNOKIA (XHEL)0.81%
Samsung Electronics Co Ltd005930 (XKRX)0.80%
Garrett MotionGTX0.80%
Sigurd Microelectronics Corp6257 (XTAI)0.73%

VIDI Key Statistics

AUM
449.12M
AUM449.12M
Price-Earnings ratio
13.09
Price-Earnings ratio13.09
30-Day yield
2.67
30-Day yield2.67
Average volume
11.95K
Average volume11.95K
High today
$39.62
High today$39.62
Low today
$39.38
Low today$39.38
Open price
$39.38
Open price$39.38
Volume
7.99K
Volume7.99K
52 Week high
$40.33
52 Week high$40.33
52 Week low
$28.19
52 Week low$28.19
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Vident International Equity(VIDI) shares are valued at $39.61. The company's market cap stands at 442.96M, with a P/E ratio of 13.09 and a dividend yield of 3.2%.

On 2026-05-15, Vident International Equity(VIDI) stock traded between a low of $39.38 and a high of $39.62. Shares are currently priced at $39.61, which is +0.6% above the low and -0.0% below the high.

The Vident International Equity(VIDI)'s current trading volume is 7.99K, compared to an average daily volume of 11.95K.

During the past year, Vident International Equity(VIDI) stock moved between $28.19 at its lowest and $40.33 at its peak.

During the past year, Vident International Equity(VIDI) stock moved between $28.19 at its lowest and $40.33 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.