Vident International Equity Fund (VIDI)

NYSEARCA: VIDI · IEX Real-Time Price · USD
0.01 (0.04%)
At close: May 25, 2022 2:23 PM
0.04 (0.16%)
After-hours:May 25, 2022 4:10 PM EDT
Expense Ratio0.61%
PE Ratio7.65
Shares Out16.00M
Dividend (ttm)$1.26
Dividend Yield5.06%
Ex-Dividend DateMar 15, 2022
1-Year Return-14.07%
Previous Close24.80
Day's Range24.68 - 24.91
52-Week Low23.40
52-Week High29.61
Inception DateOct 29, 2013

About VIDI

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.

Asset ClassEquity
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolVIDI
Index TrackedVident Core International Equity Index

Top 10 Holdings

7.52% of assets
U.S. Bank Money Market Deposit AccountN/A0.86%
Loblaw Companies LtdL.TO0.82%
Pacific Basin Shipping Ltd2343.HK0.77%
Energy Company of Minas Gerais Participating PreferredCMIG4.SA0.73%
Rheinmetall AGRHM.DE0.72%
Equinor ASAEQNR.OL0.71%
Orient Overseas (International) Ltd316.HK0.70%
Adaro Energy Indonesia Tbk PTADRO.JK0.70%
PT Bank Negara Indonesia Tbk Registered Shs Series -B-BBNI.JK0.70%
View More Holdings


Ex-DividendAmountPay Date
Mar 15, 2022$0.08615Mar 17, 2022
Dec 17, 2021$0.69607Dec 21, 2021
Sep 14, 2021$0.08867Sep 16, 2021
Jun 15, 2021$0.38456Jun 17, 2021
Mar 16, 2021$0.05691Mar 18, 2021
Dec 18, 2020$0.4101Dec 22, 2020
Full Dividend History


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