Vident International Equity Strategy ETF (VIDI)

Assets	$365.79M
Expense Ratio	0.61%
PE Ratio	9.90
Shares Out	12.20M
Dividend (ttm)	$1.29
Dividend Yield	4.24%
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	Quarterly
Payout Ratio	42.29%

Volume	10,399
Open	30.37
Previous Close	30.16
Day's Range	30.18 - 30.37
52-Week Low	22.86
52-Week High	30.72
Beta	0.81
Holdings	263
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

6.80% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.87%
Mobvista Inc.	1860	0.61%
Seibu Holdings Inc.	9024	0.55%
TIM S.A.	TIMS3	0.55%
Aisin Corporation	7259	0.55%
Banco Comercial Português, S.A.	BCP	0.54%
Telefônica Brasil S.A.	VIVT3	0.53%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	TLKM	0.53%
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	PTTEP-R.BK	0.53%
Japan Airlines Co., Ltd.	9201	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.48447	Dec 19, 2023

Performance

VIDI had a total return of 34.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.