Vident International Equity Strategy ETF (VIDI)

Assets	$431.74M
Expense Ratio	0.61%
PE Ratio	11.97
Shares Out	11.60M
Dividend (ttm)	$1.44
Dividend Yield	3.91%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Quarterly
Payout Ratio	46.86%

Volume	18,451
Open	36.66
Previous Close	36.64
Day's Range	36.59 - 36.78
52-Week Low	22.86
52-Week High	37.43
Beta	0.76
Holdings	249
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

10.17% of assets

Name	Symbol	Weight
Kioxia Holdings Corporation	285A	3.03%
OceanaGold Corporation	OGC	1.04%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	0.91%
Samsung Electronics Co., Ltd.	005930	0.88%
Ramelius Resources Limited	RMS	0.83%
Perseus Mining Limited	PRU	0.78%
Mobvista Inc.	1860	0.75%
L&K Engineering Co., Ltd.	6139	0.67%
UOL Group Limited	U14	0.64%
Volvo Car AB (publ.)	VOLCAR.B	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 17, 2024	$0.05268	Sep 18, 2024

Performance

VIDI had a total return of 51.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.