Vident International Equity Strategy ETF (VIDI)

Assets	$315.23M
Expense Ratio	0.61%
PE Ratio	9.30
Shares Out	12.70M
Dividend (ttm)	$1.23
Dividend Yield	4.88%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	45.34%
1-Year Return	+3.39%

Volume	4,682
Open	25.04
Previous Close	25.12
Day's Range	25.04 - 25.19
52-Week Low	23.32
52-Week High	27.32
Beta	0.95
Holdings	254
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

7.74% of assets

Name	Symbol	Weight
HelloFresh SE	HFG	0.97%
Geely Automobile Holdings Limited	0175	0.96%
Celestica Inc.	CLS	0.93%
China Taiping Insurance Holdings Company Limited	0966	0.77%
JD.com, Inc.	9618	0.70%
China Life Insurance Company Limited	CILJF	0.69%
Qantas Airways Limited	QAN	0.69%
iA Financial Corporation Inc.	IAG	0.69%
CRH plc	CRH	0.67%
JB Hi-Fi Limited	JBH	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.773	n/a
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