Vident International Equity Strategy ETF (VIDI)

Assets	$410.49M
Expense Ratio	0.61%
PE Ratio	11.83
Shares Out	11.40M
Dividend (ttm)	$1.49
Dividend Yield	4.25%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	50.25%

Volume	27,094
Open	35.14
Previous Close	35.25
Day's Range	34.96 - 35.40
52-Week Low	22.86
52-Week High	38.99
Beta	0.75
Holdings	244
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

7.17% of assets

Name	Symbol	Weight
Sasol Limited	SOL	0.97%
Equinor ASA	EQNR	0.80%
OTHER ASSETS AND LIABILITIES	n/a	0.70%
Zhen Ding Technology Holding Limited	4958	0.70%
DNO ASA	DNO	0.69%
Aker BP ASA	AKRBP	0.68%
Höegh Autoliners ASA	HAUTO	0.67%
WT Microelectronics Co., Ltd.	3036	0.67%
Hafnia Limited	HAFNI	0.65%
Citizen Watch Co., Ltd.	7762	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.0632	Mar 18, 2026
Dec 17, 2025	$0.67634	Dec 18, 2025
Sep 17, 2025	$0.29826	Sep 18, 2025
Jun 17, 2025	$0.45612	Jun 18, 2025
Mar 18, 2025	$0.00546	Mar 19, 2025
Dec 17, 2024	$0.77337	Dec 18, 2024

Performance

VIDI had a total return of 38.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.