Vident International Equity Strategy ETF
VIDI
NYSE Arca
| Weiss Ratings | VIDI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VIDI - NYSE Arca | Click to Compare |
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| Price | $36.31 | |||
| Company Info | VIDI - NYSE Arca | Click to Compare |
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| Provider | Vident Financial | |||
| Manager/Tenure (Years) | Rafael Zayas (8), Austin Wen (5) | |||
| Website | http://www.videntfinancial.com | |||
| Phone Number | 800-617-0004 | |||
| Fund Information | VIDI - NYSE Arca | Click to Compare |
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| Fund Name | Vident International Equity Strategy ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 29, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIDI - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | VIDI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.32% | |||
| Asset Allocation | VIDI - NYSE Arca | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.33% | |||
| U.S. Stock | 2.40% | |||
| Non-U.S. Stock | 96.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | VIDI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -8.58% | |||
| 60-Day Total Return | -3.89% | |||
| 90-Day Total Return | 4.85% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 41.30% | |||
| 2-Year Total Return | 56.54% | |||
| 3-Year Total Return | 77.71% | |||
| 5-Year Total Return | 64.01% | |||
| Price | VIDI - NYSE Arca | Click to Compare |
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| Closing Price | $36.41 | |||
| 1-Month Low Price | $34.91 | |||
| 1-Month High Price | $38.23 | |||
| 52-Week Low Price | $23.03 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.88 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | VIDI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.08 | |||
| 1-Month High NAV | $38.31 | |||
| 52-Week Low NAV | $23.46 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $38.93 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | VIDI - NYSE Arca | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 12.98 | |||
| Balance Sheet | VIDI - NYSE Arca | Click to Compare |
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| Total Assets | 443.45M | |||
| Operating Ratios | VIDI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 70.00% | |||
| Performance | VIDI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -14.59% | |||