Vident International Equity Strategy ETF (VIDI)

Assets	$387.84M
Expense Ratio	0.61%
PE Ratio	10.47
Shares Out	11.80M
Dividend (ttm)	$1.53
Dividend Yield	4.60%
Ex-Dividend Date	Sep 17, 2025
Payout Frequency	Quarterly
Payout Ratio	48.22%

Volume	1,188
Open	33.23
Previous Close	33.16
Day's Range	33.23 - 33.33
52-Week Low	22.86
52-Week High	33.86
Beta	0.77
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

8.10% of assets

Name	Symbol	Weight
Kioxia Holdings Corporation	285A	1.76%
Mobvista Inc.	1860	0.83%
OceanaGold Corporation	OGC	0.79%
Volvo Car AB (publ.)	VOLCAR.B	0.75%
Perseus Mining Limited	PRU	0.71%
Jazz Pharmaceuticals plc	JAZZ	0.71%
Magazine Luiza S.A.	MGLU3	0.68%
Industrias Peñoles, S.A.B. de C.V.	PE&OLES	0.63%
Ramelius Resources Limited	RMS	0.63%
Genmab A/S	GMAB	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 11, 2024	$0.40004	Jun 12, 2024

Performance

VIDI had a total return of 35.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.