Vident International Equity Strategy ETF (VIDI)

Assets	$451.17M
Expense Ratio	0.61%
PE Ratio	12.71
Shares Out	11.20M
Dividend (ttm)	$1.49
Dividend Yield	3.70%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	47.04%

Volume	11,679
Open	40.41
Previous Close	40.15
Day's Range	40.21 - 40.50
52-Week Low	28.44
52-Week High	40.50
Beta	0.76
Holdings	249
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

9.81% of assets

Name	Symbol	Weight
LG Innotek Co., Ltd.	011070	1.44%
Zhen Ding Technology Holding Limited	4958	1.43%
LG Electronics Inc.	066570	1.04%
Sasol Limited	SOL	0.92%
WNC Corporation	6285	0.90%
Garrett Motion Inc.	GTX	0.84%
Samsung Electronics Co., Ltd.	005930	0.84%
Nokia Oyj	NOKIA	0.81%
Kingboard Holdings Limited	0148	0.80%
Taiwan Surface Mounting Technology Corp.	6278	0.79%

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 47.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.