Vident International Equi...

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%
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
Exchange AMEX

Top Sectors

All Sectors

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
Full Dividend History