Vident International Equity Strategy ETF (VIDI)

NYSEARCA: VIDI · Real-Time Price · USD
32.04
-0.10 (-0.32%)
Sep 18, 2025, 10:00 AM EDT - Market open
-0.32%
Assets$395.02M
Expense Ratio0.61%
PE Ratio9.75
Shares Out12.20M
Dividend (ttm)$1.29
Dividend Yield4.01%
Ex-Dividend DateJun 17, 2025
Payout FrequencyQuarterly
Payout Ratio39.07%
Volume5,869
Open32.10
Previous Close32.14
Day's Range31.97 - 32.10
52-Week Low22.86
52-Week High32.50
Beta0.83
Holdings251
Inception DateOct 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

7.04% of assets
NameSymbolWeight
Mobvista Inc.18601.00%
Kioxia Holdings Corporation285A0.77%
OceanaGold CorporationOGC0.68%
Industrias Peñoles, S.A.B. de C.V.PE&OLES0.68%
Magazine Luiza S.A.MGLU30.68%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a0.67%
Zhen Ding Technology Holding Limited49580.66%
Seibu Holdings Inc.90240.65%
Ramelius Resources LimitedRMS0.65%
Aisin Corporation72590.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 17, 2025$0.45612Jun 18, 2025
Mar 18, 2025$0.00546Mar 19, 2025
Dec 17, 2024$0.77337Dec 18, 2024
Sep 17, 2024$0.05268Sep 18, 2024
Jun 11, 2024$0.40004Jun 12, 2024
Dec 15, 2023$0.48447Dec 19, 2023
Full Dividend History

Performance

VIDI had a total return of 32.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

News

VIDI: Not A Good Choice For International Equity Exposure, Sell Rated

Vident International Equity Strategy ETF is rated Sell due to its underperformance compared to other international ETFs and high fees. The VIDI ETF's investment strategy focuses on countries with fast...

7 months ago - Seeking Alpha

Vident Announces Final Capital Gains Distributions

ATLANTA--(BUSINESS WIRE)--Vident Asset Management today announced that there are no expected capital gains distributions for the funds in its fund family.

Other symbols: PPTYVBNDVUSE
11 months ago - Business Wire

Vident Funds Announce Final Capital Gains Distributions

ATLANTA--(BUSINESS WIRE)--Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family.

Other symbols: PPTYVBNDVUSE
2 years ago - Business Wire