Vident International Equity Fund (VIDI)
| Assets | $400.00M |
| NAV | $25.00 |
| Expense Ratio | 0.61% |
| PE Ratio | 7.65 |
| Shares Out | 16.00M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Mar 15, 2022 |
| 1-Year Return | -14.07% |
| Volume | 45,075 |
| Open | 25.33 |
| Previous Close | 24.80 |
| Day's Range | 24.68 - 24.91 |
| 52-Week Low | 23.40 |
| 52-Week High | 29.61 |
| Beta | 0.96 |
| Holdings | 252 |
| Inception Date | Oct 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.
Top 10 Holdings
7.52% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | N/A | 0.86% |
| Loblaw Companies Ltd | L.TO | 0.82% |
| TGS ASA | TGS.OL | 0.79% |
| Pacific Basin Shipping Ltd | 2343.HK | 0.77% |
| Energy Company of Minas Gerais Participating Preferred | CMIG4.SA | 0.73% |
| Rheinmetall AG | RHM.DE | 0.72% |
| Equinor ASA | EQNR.OL | 0.71% |
| Orient Overseas (International) Ltd | 316.HK | 0.70% |
| Adaro Energy Indonesia Tbk PT | ADRO.JK | 0.70% |
| PT Bank Negara Indonesia Tbk Registered Shs Series -B- | BBNI.JK | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2022 | $0.08615 | Mar 17, 2022 |
| Dec 17, 2021 | $0.69607 | Dec 21, 2021 |
| Sep 14, 2021 | $0.08867 | Sep 16, 2021 |
| Jun 15, 2021 | $0.38456 | Jun 17, 2021 |
| Mar 16, 2021 | $0.05691 | Mar 18, 2021 |
| Dec 18, 2020 | $0.4101 | Dec 22, 2020 |
News
Is Vident International Equity ETF (VIDI) a Strong ETF Right Now?
Smart Beta ETF report for VIDI
Growing An ETF Subadvisor Biz
Amrita Nandakumar takes the reins of Vident's subadvisory business.
A Smart ETF Strategy to Manage Your International Market Exposure
As investors look to where economic growth is coming today, many are considering how international exposure cold improve the risk-adjusted return of a portfolio. On the recent webcast, Trump and Trade W...
Trump and Trade Wars: How to Manage Your International Exposure
Everyone is talking about Trump, Tweets, Tariffs, Trade Wars and the impact they are having on markets. Is now the time to back away from international investing, hold steady, or double down?