Vident International Equity Strategy ETF (VIDI)

Assets	$433.30M
Expense Ratio	0.61%
PE Ratio	11.86
Shares Out	11.20M
Dividend (ttm)	$1.49
Dividend Yield	3.93%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	46.66%

Volume	5,145
Open	37.90
Previous Close	37.99
Day's Range	37.81 - 38.11
52-Week Low	26.49
52-Week High	39.04
Beta	0.76
Holdings	245
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
Zhen Ding Technology Holding Limited	4958	1.18%
LG Innotek Co., Ltd.	011070	1.01%
Sasol Limited	SOL	0.95%
WNC Corporation	6285	0.73%
Equinor ASA	EQNR	0.73%
Kingboard Holdings Limited	0148	0.72%
Hafnia Limited	HAFNI	0.71%
Baytex Energy Corp.	BTE	0.70%
Aker BP ASA	AKRBP	0.69%
Samsung Electronics Co., Ltd.	005930	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.0632	Mar 18, 2026
Dec 17, 2025	$0.67634	Dec 18, 2025
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

Performance

VIDI had a total return of 50.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.