Vident International Equity Strategy ETF (VIDI)

Assets	$319.80M
Expense Ratio	0.61%
PE Ratio	9.23
Shares Out	12.50M
Dividend (ttm)	$1.23
Dividend Yield	4.80%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	44.32%
1-Year Return	+6.52%

Volume	9,796
Open	25.59
Previous Close	25.41
Day's Range	25.59 - 25.65
52-Week Low	22.86
52-Week High	27.32
Beta	0.81
Holdings	258
Inception Date	Oct 29, 2013

About VIDI

Fund Home Page

The Vident International Equity Strategy ETF (VIDI) is an exchange-traded fund that is based on the Vident Core International Equity index. The fund tracks an index of companies from both developed and emerging markets, ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures. VIDI was launched on Oct 29, 2013 and is issued by Vident.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: VIDI
• ETF Provider: Vident
• Index Tracked: Vident Core International Equity Index

Top 10 Holdings

6.78% of assets

Name	Symbol	Weight
Harmony Gold Mining Company Limited	HAR	0.82%
Heidelberg Materials AG	HEI	0.68%
Kinross Gold Corporation	K	0.68%
Banco Santander, S.A.	SAN	0.67%
Carlsberg A/S	CARL.B	0.67%
Orlen S.A.	PKN	0.67%
Marfrig Global Foods S.A.	MRFG3	0.66%
SSAB AB Class B	SSABB.ST	0.66%
ISS A/S	ISS	0.65%
Cencosud S.A.	CENCOSUD	0.64%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.00546	Mar 19, 2025
Dec 17, 2024	$0.77337	Dec 18, 2024
Sep 17, 2024	$0.05268	Sep 18, 2024
Jun 11, 2024	$0.40004	Jun 12, 2024
Dec 15, 2023	$0.48447	Dec 19, 2023
Sep 12, 2023	$0.01655	Sep 14, 2023