VIDI Vident International Equity Strategy
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Vident International Equity Strategy (VIDI) ETF
- Exchange
- ARCX
- Inception
- 2013-10-29
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-17 | 2026-09-18 | $0.3132 | CD |
| 2026-06-16 | 2026-06-17 | $0.5130 | CD |
| 2026-03-17 | 2026-03-18 | $0.0632 | CD |
| 2025-12-17 | 2025-12-18 | $0.6763 | CD |
| 2025-09-17 | 2025-09-18 | $0.2983 | CD |
| 2025-06-17 | 2025-06-18 | $0.4561 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | LG Electronics Inc | 0.69% | Equity (common) | KR |
| — | Zhen Ding Technology Holding L | 0.66% | Equity (common) | TW |
| — | Citizen Watch Co Ltd | 0.66% | Equity (common) | JP |
| — | Samsung Electronics Co Ltd | 0.65% | Equity (common) | KR |
| — | Kia Corp | 0.64% | Equity (common) | KR |
| — | Sasol Ltd | 0.64% | Equity (common) | ZA |
| — | WNC Corp /Taiwan | 0.63% | Equity (common) | TW |
| — | Hyundai Glovis Co Ltd | 0.63% | Equity (common) | KR |
| — | Hoegh Autoliners ASA | 0.63% | Equity (common) | NO |
| — | Hanwha Corp | 0.62% | Equity (common) | KR |
| — | Kingboard Holdings Ltd | 0.61% | Equity (common) | HK |
| — | Hafnia Ltd | 0.60% | Equity (common) | SG |
| — | OOIL | 0.59% | Equity (common) | HK |
| — | LG Innotek Co Ltd | 0.59% | Equity (common) | KR |
| — | NSK Ltd | 0.59% | Equity (common) | JP |
| FSM | Fortuna Mining Corp | 0.56% | Equity (common) | CA |
| — | Toyoda Gosei Co Ltd | 0.56% | Equity (common) | JP |
| MGA | Magna International Inc | 0.56% | Equity (common) | CA |
| — | Krung Thai Bank PCL | 0.56% | Equity (common) | TH |
| — | Orkla ASA | 0.56% | Equity (common) | NO |
| — | Alps Alpine Co Ltd | 0.56% | Equity (common) | JP |
| — | LG Display Co Ltd | 0.56% | Equity (common) | KR |
| — | Aurubis AG | 0.56% | Equity (common) | DE |
| — | Koito Manufacturing Co Ltd | 0.56% | Equity (common) | JP |
| — | TIM SA/Brazil | 0.55% | Equity (common) | BR |
| — | HD Hyundai Co Ltd | 0.55% | Equity (common) | KR |
| — | AUO Corp | 0.55% | Equity (common) | TW |
| — | Regis Resources Ltd | 0.55% | Equity (common) | AU |
| — | Seatrium Ltd | 0.55% | Equity (common) | SG |
| — | Telenor ASA | 0.55% | Equity (common) | NO |
| — | Cathay Pacific Airways Ltd | 0.54% | Equity (common) | HK |
| — | Pacific Basin Shipping Ltd | 0.54% | Equity (common) | HK |
| — | Equinor ASA | 0.54% | Equity (common) | NO |
| BTE | Baytex Energy Corp | 0.54% | Equity (common) | CA |
| — | Telefonica Brasil SA | 0.54% | Equity (common) | BR |
| OGC | OceanaGold Corp | 0.54% | Equity (common) | CA |
| — | Bouygues SA | 0.54% | Equity (common) | FR |
| — | Sigurd Microelectronics Corp | 0.54% | Equity (common) | TW |
| — | Jazz Pharmaceuticals PLC | 0.54% | Equity (common) | IE |
| — | AGL Energy Ltd | 0.54% | Equity (common) | AU |
| — | Chubb Ltd | 0.54% | Equity (common) | CH |
| — | Hyundai Mobis Co Ltd | 0.54% | Equity (common) | KR |
| — | Hankook Tire & Technology Co L | 0.54% | Equity (common) | KR |
| — | Singapore Airlines Ltd | 0.54% | Equity (common) | SG |
| — | DNO ASA | 0.54% | Equity (common) | NO |
| — | Novartis AG | 0.53% | Equity (common) | CH |
| — | Yara International ASA | 0.53% | Equity (common) | NO |
| — | United Tractors Tbk PT | 0.53% | Equity (common) | ID |
| GTX | Garrett Motion Inc | 0.53% | Equity (common) | CH |
| — | Aker BP ASA | 0.53% | Equity (common) | NO |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.93% | 6 |
| Feb | +1.40% | 6 |
| Mar | +0.91% | 6 |
| Apr | +0.83% | 6 |
| May | +2.45% | 6 |
| Jun | -3.20% | 6 |
| Jul | +2.09% | 6 |
| Aug | +1.75% | 6 |
| Sep | -2.01% | 6 |
| Oct | +0.48% | 6 |
| Nov | +3.45% | 5 |
| Dec | +0.30% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the stock analysis report for VIDI:
Executive Summary
BULLISH/BEARISH: NEUTRAL (6 out of 10)
Key drivers:
- Trend indicators indicate a weak uptrend, with SMAs pointing to potential support levels
- Momentum oscillators show overbought conditions, suggesting potential mean reversion
- Volume analysis indicates institutional interest and moderate volatility
Primary risks:
- Overbought RSI and Bollinger Bands may lead to a correction or consolidation phase
- Weak trend regime may not provide sufficient momentum for significant price moves
Investment thesis: VIDI is likely to experience a period of consolidation, potentially with mean reversion opportunities. The current overbought conditions could be a catalyst for a pullback or a more prolonged correction.
Recent news sentiment impact: NEUTRAL (average sentiment from recent headlines)
Technical Analysis
Trend Direction: Short-term: Uptrend; Medium-term: Weak uptrend; Long-term: No clear trend
Support/Resistance Levels:
- SMA 20: $40.43 (support)
- SMA 50: $39.55 (support)
- Upper Bollinger Band: $41.47 (resistance)
Momentum Signals:
- RSI interpretation: Overbought (70.42)
- MACD signal: Bullish momentum
- Bollinger Bands position: Overbought
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 12037.63 (moderate volume)
- On-Balance Volume (OBV): 2307346.86 (moderate OBV)
News & Sentiment Analysis
Recent Headlines Summary: NEUTRAL sentiment prevails from recent headlines
Sentiment Assessment: Neutral (average of recent headlines)
Catalyst Identification: No significant catalysts identified in recent news
Market Narrative: The market narrative is neutral, with no strong themes emerging
Risk & Volatility Assessment
Beta Interpretation: Beta 1.00 indicates moderate volatility relative to the market
Volatility Regime: Current volatilty level is moderate (0.16)
Options Market Signals: No options data available
Downside Protection: Support levels at SMA 20 and SMA 50 may provide some downside protection
Market Context & Positioning
Sector Performance: VIDI's sector, Technology, has performed relatively well recently
Institutional Activity: Moderate volume and institutional interest suggest ongoing market participation
Correlation Analysis: R-squared (0.78) indicates strong correlation with the broader market
Relative Valuation: VIDI is trading within its historical range, suggesting no significant undervaluation or overvaluation
Key Levels & Action Items
Critical Price Levels:
- Support at SMA 20: $40.43
- Resistance at Upper Bollinger Band: $41.47
Breakout/Breakdown Levels: No specific levels identified for breakout or breakdown
Time-Sensitive Catalysts: No upcoming earnings dates or other significant events to impact the stock
Risk Management: Stop-loss levels and position sizing considerations should be based on individual risk tolerance and market conditions
Please note that this analysis is based solely on the provided data and does not account for external factors such as economic indicators, regulatory changes, or company-specific news. The confidence level of 6 out of 10 reflects moderate uncertainty in the market environment.
VIDI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.00
- Correlation (SPY)
- 78.1%
- R²
- 0.61
- Ann. Volatility
- 16.7%
- SPY Volatility
- 13.0%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|