VIDI — Vident International Equity Strategy ETF
Vident International Equity Strategy ETF (ticker: VIDI) is a equity ETF issued by MM VAM LLC tracking Vident International Equity Index. It was launched on 2013-10-29.
Live Price$41.67
Change1.00%
AUM$459.49M
Expense Ratio0.01%
Avg Volume12,005.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -5.14% |
| 1 Month | -0.63% |
| 3 Months | 9.68% |
| 6 Months | 17.68% |
| YTD | 17.26% |
| 1 Year | 39.31% |
| 3 Years | 90.57% |
| 5 Years | 66.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 2.51% |
| 2 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 2.51% |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 2.51% |
| 4 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 2.51% |
| 5 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 2.51% |
| 6 | Kioxia Holdings Corp | 285A | 1.92% |
| 7 | Kioxia Holdings Corp | 285A | 1.92% |
| 8 | Kioxia Holdings Corp | 285A | 1.92% |
| 9 | Kioxia Holdings Corp | 285A | 1.92% |
| 10 | Kioxia Holdings Corp | 285A | 1.92% |
Fund Profile
| Issuer | MM VAM LLC |
|---|---|
| Brand | Vident |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Global |
| Index Tracked | Vident International Equity Index |
| Inception Date | 2013-10-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VIDI |
|---|---|
| Full Name | Vident International Equity Strategy ETF |
| Issuer | MM VAM LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $459.49M |
| Inception | 2013-10-29 |
| Index Tracked | Vident International Equity Index |
Frequently Asked Questions
What does VIDI track?
VIDI (Vident International Equity Strategy ETF) tracks Vident International Equity Index, a equity benchmark.
What is the expense ratio of VIDI?
VIDI has an expense ratio of 0.01% per year.
What is the AUM of VIDI?
VIDI has approximately $459.49M in assets under management.
Does VIDI pay a dividend?
VIDI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VIDI?
VIDI is issued by MM VAM LLC under the Vident brand, launched on 2013-10-29.
Open the interactive VIDI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.