Vident International Equi... (VIDI)
AMEX: VIDI
· Real-Time Price · USD
28.66
-0.15 (-0.52%)
At close: Jun 20, 2025, 3:46 PM
28.64
-0.07%
After-hours: Jun 20, 2025, 04:07 PM EDT
-0.52% (1D)
| Bid | 21.5 |
| Market Cap | 351.89M |
| AUM | 327.02M |
| NAV | 24.45 |
| EPS (ttm) | 3.04 |
| PE Ratio (ttm) | 9.43 |
| Shares Out | 12.28M |
| Inception Date | Oct 30, 2013 |
| Ask | 35.85 |
| Volume | 14.12K |
| Open | 28.71 |
| Previous Close | 28.81 |
| Day's Range | 28.57 - 28.73 |
| 52-Week Range | 22.86 - 29.73 |
| Holdings | 0 |
| Expense Ratio | 0.61% |
About VIDI
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Asset Class Equity
Ticker Symbol VIDI
Inception Date Oct 30, 2013
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.55% |
| Industrials | 17.33% |
| Consumer Cyclical | 12.99% |
| Technology | 9.48% |
| Basic Materials | 8.89% |
Dividends Dividend Yield 4.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 17, 2025 | $0.4561 | Jun 18, 2025 |
| Mar 18, 2025 | $0.0055 | Mar 19, 2025 |
| Dec 17, 2024 | $0.7734 | Dec 18, 2024 |
| Sep 17, 2024 | $0.0527 | Sep 18, 2024 |
| Jun 11, 2024 | $0.4000 | Jun 12, 2024 |
