VIDI
Vident International Equity Strategy ETF
VIDI | AMEX
$38.63
-$0.46 (-1.16%)
At close: Oct 30, 2026, 3:59 PM ET
$38.63
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 426.81M
AVG Volume 19.93K
AUM 444.72M
NAV 39.71
1D Range
38.39 38.88
52W Range
32.22 41.67
About VIDI
ETF Series Solutions - Vident International Equity Strategy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Vident Asset Management. The fund invests in public ...
Asset Class Equity
Holdings 0
Inception Date Oct 29, 2013
Expense Ratio 0.61%
Domicile United States
ISIN US26922A4040
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 21.37% |
| Financial Services | 19.15% |
| Technology | 16.97% |
| Consumer Cyclical | 7.82% |
| Basic Materials | 7.70% |
Top Holdings
3.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Genius Electronic Op... | 3406.TW | 1.02% |
| Taiwan Surface Mount... | 6278.TW | 0.76% |
| Pge Polska Grupa Ene... | PGE.WA | 0.74% |
| Auo Corp | 2409.TW | 0.70% |
| Ap Moller - Maersk A... | VIDI | 0.69% |
Dividends
Yield 4.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 17, 26 | $0.3132 | Sep 18, 26 |
| Jun 16, 26 | $0.5130 | Jun 17, 26 |
| Mar 17, 26 | $0.0632 | Mar 18, 26 |
| Dec 17, 25 | $0.6763 | Dec 18, 25 |
| Sep 17, 25 | $0.2983 | Sep 18, 25 |
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