Vident International Equity Fund
VIDI NYSE Arca
The Vident International Equity Fund seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index™ (VIEQX). The index is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 578M as of Feb 2020
- Expense ratio
- 0.59% per year
- Dividend yield
- 2.49% Quarterly
- Volatility · 1Y
- 16.4% Average Risk
- Beta
- 0.69 vs the market
- 52-week range
- 30.7941.35
How VIDI has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 13Total return vs price return
Price onlyOver 1 year, VIDI returned +32.2% with dividends reinvested — dividends added +3.2 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.1% on Mar 20, 2026 — 23 days after the previous high
More than 5% below a high 24% of the time.
Market sensitivity
BetaA beta of 0.69 means VIDI has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average39.72 +0.0%
- 26-day average39.89 −0.4%
- 50-day average39.84 −0.3%
- 200-day average37.66 +5.5%
The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Global ex-US · Multi-Factor (risk-weighted) — tracking the Vident Core International Equity Index™.
- Assets under management578MUSD
- Expense ratio0.59%per year
- Holdings244
- Risk score5.7Medium
Launched October 2013. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 25 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.99
- Frequency
- Quarterly
- Last paid
- Sep 17, 2026
Last 12 months
0.99 USD / shareWhere VIDI shows up
Curated themes and indices that hold VIDI. Open one to see it in context, or test the whole theme in a portfolio.
About Vident International Equity Fund
The Vident International Equity Fund seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index™ (VIEQX). The index is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.
- Featured in 1 curated theme
- 244 holdings
- Ticker
- VIDI
- Exchange
- NYSE Arca
- ISIN
- US26922A4040
- CUSIP
- 26922A404
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Global ex-US
- Industry
- Multi-Factor (risk-weighted)
- Benchmark
- Vident Core International Equity Index™
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 27, 2020
Put VIDI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.