Vident International Equity Strategy ETF
VIDI
NYSE Arca
| Weiss Ratings | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $39.32 | |||
| Company Info | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vident Financial | |||
| Manager/Tenure (Years) | Rafael Zayas (9), Austin Wen (6) | |||
| Website | http://www.videntfinancial.com | |||
| Phone Number | 800-617-0004 | |||
| Fund Information | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.93% | |||
| Dividend | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.12% | |||
| Asset Allocation | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 3.09% | |||
| Non-U.S. Stock | 96.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | 3.63% | |||
| Year to Date Total Return | 19.85% | |||
| 1-Year Total Return | 29.66% | |||
| 2-Year Total Return | 65.81% | |||
| 3-Year Total Return | 102.35% | |||
| 5-Year Total Return | 84.07% | |||
| Price | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.24 | |||
| 1-Month Low Price | $39.24 | |||
| 1-Month High Price | $40.78 | |||
| 52-Week Low Price | $32.07 | |||
| 52-Week Low Price (Date) | Oct 17, 2025 | |||
| 52-Week High Price | $41.67 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $39.48 | |||
| 1-Month High NAV | $40.64 | |||
| 52-Week Low NAV | $31.98 | |||
| 52-Week Low NAV (Date) | Oct 17, 2025 | |||
| 52-Week High NAV | $41.59 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.29 | |||
| Balance Sheet | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 445.88M | |||
| Operating Ratios | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 70.00% | |||
| Performance | VIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 51.02% | |||
| Last Bear Market Total Return | -14.59% | |||