Vident International Equity Strategy ETF (VIDI)

Assets	$329.41M
Expense Ratio	0.61%
PE Ratio	9.25
Shares Out	12.50M
Dividend (ttm)	$1.23
Dividend Yield	4.60%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	43.06%
1-Year Return	+6.76%

Volume	1,460
Open	26.78
Previous Close	26.64
Day's Range	26.70 - 26.78
52-Week Low	22.86
52-Week High	27.32
Beta	0.81
Holdings	257
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

6.77% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.79%
Harmony Gold Mining Company Limited	HAR	0.69%
Orlen S.A.	PKN	0.68%
Cencosud S.A.	CENCOSUD	0.67%
U.S. Bank Money Market Deposit Account	n/a	0.66%
Marfrig Global Foods S.A.	MRFG3	0.66%
Banco Santander, S.A.	SAN	0.66%
SSAB AB Class B	SSABF	0.66%
Heidelberg Materials AG	HEI	0.65%
Carlsberg A/S	CARL.B	0.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 12, 2023	$0.01655	Sep 14, 2023