Vident International Equity Strategy ETF (VIDI)

Assets	$443.45M
Expense Ratio	0.61%
PE Ratio	11.80
Shares Out	11.40M
Dividend (ttm)	$1.44
Dividend Yield	3.72%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Quarterly
Payout Ratio	43.90%

Volume	24,686
Open	38.79
Previous Close	38.69
Day's Range	38.56 - 38.85
52-Week Low	22.86
52-Week High	38.99
Beta	0.75
Holdings	242
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

6.47% of assets

Name	Symbol	Weight
LG Electronics Inc.	066570	0.70%
Zhen Ding Technology Holding Limited	4958	0.66%
Samsung Electronics Co., Ltd.	005930	0.66%
Kia Corporation	000270	0.65%
LG Innotek Co., Ltd.	011070	0.64%
Hanwha Corporation	000880	0.63%
Hyundai Glovis Co., Ltd.	086280	0.63%
Citizen Watch Co., Ltd.	7762	0.63%
WNC Corporation	6285	0.63%
LG Display Co., Ltd.	034220	0.62%

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 54.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.