Vident International Equity Strategy ETF (VIDI)

Assets	$400.12M
Expense Ratio	0.61%
PE Ratio	11.05
Shares Out	11.80M
Dividend (ttm)	$1.44
Dividend Yield	4.23%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Quarterly
Payout Ratio	46.94%

Volume	5,414
Open	33.95
Previous Close	33.82
Day's Range	33.89 - 33.97
52-Week Low	22.86
52-Week High	34.13
Beta	0.77
Holdings	253
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

8.62% of assets

Name	Symbol	Weight
Kioxia Holdings Corporation	285A	1.93%
OceanaGold Corporation	OGC	0.90%
Mobvista Inc.	1860	0.81%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	0.81%
Perseus Mining Limited	PRU	0.74%
Ramelius Resources Limited	RMS	0.73%
L&K Engineering Co., Ltd.	6139	0.70%
Samsung Electronics Co., Ltd.	005930	0.70%
Volvo Car AB (publ.)	VOLCAR.B	0.68%
Jazz Pharmaceuticals plc	JAZZ	0.63%

Dividends

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 42.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.