Vident International Equity Strategy ETF (VIDI)Foreign Large Value | Exchange Traded Fund | NYSEArca
38.80 USD
-0.65
(-1.658%) ⇩
(July 13, 2026, 3:47 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:55 a.m. EDT
The most compelling case here is the robust multi-year price trajectory, which shows a +44.53% cumulative gain over nine years with no consecutive negative annual returns at the end of the window. This indicates the market has consistently rewarded the underlying business quality, supported by a healthy mix of five positive and four negative annual returns. However, the recent price action reveals a distinct lack of immediate momentum; the share price is trading below its 50-day average, suggesting a short-term consolidation phase despite the solid longer-term trend. On the income side, the yield is attractive at nearly 4%, but the irregularity of the quarterly payouts—ranging from negligible amounts like $0.005 to substantial distributions like $0.773—suggests a variable distribution policy rather than a smooth, predictable income stream typical of mature utilities or REITs. While the valuation appears reasonable given the trailing P/E, the combination of a flat-to-slightly-bearish short-term technical setup and a non-standard dividend cadence prevents this from being a high-conviction entry right now, though the long-term fundamentals remain sound. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.029620 |
| AutoTheta | 0.033407 |
| MSTL | 0.041359 |
| AutoETS | 0.044277 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 0.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.451 |
| Excess Kurtosis | -0.83 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.38 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.28% | 4.43% | 4.35% | 4.80% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-16 | 0.513 | 1.275168 |
| 2026-03-17 | 0.063 | 0.172697 |
| 2025-12-17 | 0.676 | 2.053463 |
| 2025-09-17 | 0.298 | 0.927194 |
| 2025-06-17 | 0.456 | 1.588850 |
| 2025-03-18 | 0.005 | 0.018594 |
| 2024-12-17 | 0.773 | 3.094476 |
| 2024-09-17 | 0.053 | 0.206306 |
| 2024-06-11 | 0.400 | 1.597444 |
| 2023-12-15 | 0.484 | 2.041333 |
| 2023-09-12 | 0.017 | 0.074010 |
| 2023-06-13 | 0.468 | 2.024221 |
| 2023-03-14 | 0.050 | 0.225327 |
| 2022-12-16 | 0.546 | 2.559775 |
| 2022-09-13 | 0.040 | 0.184758 |
| 2022-06-14 | 0.591 | 2.604672 |
| 2022-03-15 | 0.086 | 0.346634 |
| 2021-12-17 | 0.696 | 2.692456 |
| 2021-09-14 | 0.089 | 0.323636 |
| 2021-06-15 | 0.385 | 1.336342 |
| 2021-03-16 | 0.057 | 0.209098 |
| 2020-12-18 | 0.410 | 1.662612 |
| 2020-09-15 | 0.006 | 0.027752 |
| 2020-06-16 | 0.176 | 0.861057 |
| 2020-03-17 | 0.029 | 0.175121 |
| 2019-12-19 | 0.417 | 1.672683 |
| 2019-09-17 | 0.015 | 0.063078 |
| 2019-06-18 | 0.337 | 1.421941 |
| 2019-03-19 | 0.075 | 0.303153 |
| 2018-12-19 | 0.251 | 1.118040 |
| 2018-09-18 | 0.037 | 0.146593 |
| 2018-06-19 | 0.289 | 1.098442 |
| 2018-03-20 | 0.052 | 0.182200 |
| 2017-12-21 | 0.283 | 1.019085 |
| 2017-09-19 | 0.032 | 0.117345 |
| 2017-06-13 | 0.242 | 0.944206 |
| 2017-03-14 | 0.063 | 0.268085 |
| 2016-12-23 | 0.211 | 0.988754 |
| 2016-09-13 | 0.026 | 0.123048 |
| 2016-06-14 | 0.137 | 0.680238 |
| 2015-12-29 | 0.172 | 0.833737 |
| 2015-06-16 | 0.216 | 0.919149 |
| 2014-09-16 | 0.190 | 0.751285 |
| 2014-06-17 | 0.271 | 1.066509 |
| 2014-03-18 | 0.098 | 0.404791 |
| 2013-12-17 | 0.021 | 0.087101 |
| Attribute | Value |
|---|---|
| All Time High | 41.67 |
| All Time Low | 14.63 |
| Ask | 60.54 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 31,160 |
| Average Daily Volume3 Month | 17,014 |
| Average Volume | 17,014 |
| Average Volume10Days | 31,160 |
| Beta3 Year | 1.0 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.03 |
| Day Low | 38.7201 |
| Dividend Date | 1,529,539,200 |
| Dividend Yield | 3.98 |
| Eps Trailing Twelve Months | 2.8992233 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.7528 |
| Fifty Day Average Change | -0.95270157 |
| Fifty Day Average Change Percent | -0.023965647 |
| Fifty Two Week Change Percent | 30.595757 |
| Fifty Two Week High | 41.67 |
| Fifty Two Week High Change | -2.8698997 |
| Fifty Two Week High Change Percent | -0.06887209 |
| Fifty Two Week Low | 29.48 |
| Fifty Two Week Low Change | 9.320099 |
| Fifty Two Week Low Change Percent | 0.3161499 |
| Fifty Two Week Range | 29.48 - 41.67 |
| First Trade Date Milliseconds | 1,383,139,800,000 |
| Five Year Average Return | 0.121078394 |
| Full Exchange Name | NYSEArca |
| Fund Family | Vident Financial |
| Fund Inception Date | 1,383,004,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Vident International Equity Strategy ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_244015901 |
| Nav Price | 39.2377 |
| Net Assets | 436,429,920.0 |
| Net Expense Ratio | 0.61 |
| Open | 39.025 |
| Phone | (414) 765-5586 |
| Previous Close | 39.4541 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.654003 |
| Regular Market Change Percent | -1.65763 |
| Regular Market Day High | 39.03 |
| Regular Market Day Low | 38.7201 |
| Regular Market Day Range | 38.7201 - 39.03 |
| Regular Market Open | 39.025 |
| Regular Market Previous Close | 39.4541 |
| Regular Market Price | 38.8001 |
| Regular Market Time | 1,783,972,060 |
| Regular Market Volume | 7,089 |
| Short Name | Vident International Equity Str |
| Source Interval | 15 |
| Symbol | VIDI |
| Three Year Average Return | 0.2240636 |
| Total Assets | 436,429,920 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.382929 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.86904 |
| Trailing Three Month Returns | 10.86904 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.18935 |
| Two Hundred Day Average Change | 2.6107483 |
| Two Hundred Day Average Change Percent | 0.07214134 |
| Type Disp | ETF |
| Volume | 7,089 |
| Yield | 0.0398 |
| Ytd Return | 16.57136 |