What is Vident International Equity Fund share price today?
Vident International Equity Fund (VIDI) is currently trading at $39.07. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Vident International Equity Fund shares from India?
Indian investors can buy Vident International Equity Fund (VIDI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Vident International Equity Fund from India?
Yes, Indian residents and NRIs can invest in Vident International Equity Fund (VIDI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Vident International Equity Fund?
The expense ratio of Vident International Equity Fund (VIDI) is 0.59%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Vident International Equity Fund’s top holdings?
Vident International Equity Fund (VIDI)’s top holdings currently include Genius Electronic Optical Co Ltd, Taiwan Surface Mounting Technology Corp, and Accenture plc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Vident International Equity Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vident International Equity Fund (VIDI) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Vident International Equity Fund for Indian investors?
Gains from Vident International Equity Fund (VIDI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Vident International Equity Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vident International Equity Fund (VIDI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Vident International Equity Fund’s AUM (assets under management)?
Vident International Equity Fund (VIDI)’s current assets under management (AUM) are $437.89M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Vident International Equity Fund’s P/E ratio?
Vident International Equity Fund (VIDI)’s price-to-earnings (P/E) ratio is 9.19. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Vident International Equity Fund compare with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV)?
You can compare Vident International Equity Fund (VIDI) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Vident International Equity Fund’s NAV (net asset value) today?
Vident International Equity Fund (VIDI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$39.070.40% (-0.15)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$437.89M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.32%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.19
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.25
ETF Profile
ETF Profile
Exp. Ratio
0.35%
0.35%
PE
11.96
11.96
1Y Return
15.34%
15.34%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
22.05%
22.05%
Exp. Ratio
0.26%
0.26%
PE
11.32
11.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.0699%
0.0699%
PE
12.85
12.85
1Y Return
18.63%
18.63%
Exp. Ratio
0.52%
0.52%
PE
8.86
8.86
1Y Return
13.99%
13.99%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFForeign Large Value
Compare ETFs on Screener
ETFForeign Large Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vident International Equity Fund | $437.89M | 0.59% | 20.76% |
| iShares MSCI EAFE Value ETF | $30.27B | 0.35% | 15.34% |
| Schwab Fundamental International Large Company Index ETF | $25.56B | 0.25% | 22.05% |
Price Comparison
Price Comparison
Compare VIDI with any stock or ETFCompare VIDI with any stock or ETF
Comparing from
VIDI
EFV
FNDF
Top Holdings
Top Holdings
- NameHoldingsSector
- AU OptronicsSector: TechnologyHoldings0.64 %AU Optronics
Holdings
0.64 %
Technology - Wan Hai Lines LtdSector: IndustrialsHoldings0.66 %Wan Hai Lines Ltd
Holdings
0.66 %
Industrials - Genius Electronic Optical Co LtdSector: TechnologyHoldings1.1 %Genius Electronic Optical Co Ltd
Holdings
1.1 %
Technology - Taiwan Surface Mounting Technology CorpSector: TechnologyHoldings0.91 %Taiwan Surface Mounting Technology Corp
Holdings
0.91 %
Technology - Accenture plcSector: TechnologyHoldings0.86 %Accenture plcACN
Holdings
0.86 %
Technology - PGE Polska Grupa Energetyczna SASector: UtilitiesHoldings0.72 %PGE Polska Grupa Energetyczna SA
Holdings
0.72 %
Utilities - Sasol LtdSector: Basic MaterialsHoldings0.72 %Sasol Ltd
Holdings
0.72 %
Basic Materials - Bavarian NordicSector: HealthcareHoldings0.68 %Bavarian Nordic
Holdings
0.68 %
Healthcare - Embracer Group ABSector: Communication ServicesHoldings0.68 %Embracer Group ABTHQQF
Holdings
0.68 %
Communication Services - Hafnia LimitedSector: IndustrialsHoldings0.61 %Hafnia LimitedHAFN
Holdings
0.61 %
Industrials