Vident International Equity Strategy ETF (VIDI)

Assets	$340.88M
Expense Ratio	0.61%
PE Ratio	6.94
Shares Out	13.10M
Dividend (ttm)	$0.94
Dividend Yield	3.61%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	25.07%
1-Year Return	+11.25%

Volume	56,599
Open	25.90
Previous Close	25.98
Day's Range	25.74 - 26.02
52-Week Low	23.26
52-Week High	27.32
Beta	0.96
Holdings	251
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

7.54% of assets

Name	Symbol	Weight
HelloFresh SE	HFG	0.88%
Geely Automobile Holdings Limited	0175	0.83%
Celestica Inc.	CLS	0.81%
China Taiping Insurance Holdings Company Limited	0966	0.80%
ZIM Integrated Shipping Services Ltd.	ZIM	0.75%
China Life Insurance Co Ltd Class H	CHL.DE	0.72%
CRH plc	CRH	0.70%
iA Financial Corporation Inc.	IAG	0.70%
Qantas Airways Limited	QAN	0.70%
JD.com, Inc.	9618	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.053	Sep 18, 2024
Jun 11, 2024	$0.400	Jun 12, 2024
Dec 15, 2023	$0.484	Dec 19, 2023
Sep 12, 2023	$0.017	Sep 14, 2023
Jun 13, 2023	$0.468	Jun 15, 2023
Mar 14, 2023	$0.050	Mar 16, 2023