Vident International Equity Strategy ETF (VIDI)

Assets	$361.44M
Expense Ratio	0.61%
PE Ratio	6.61
Shares Out	14.90M
Dividend (ttm)	$0.97
Dividend Yield	3.93%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	25.92%
1-Year Return	+6.12%

Volume	3,683
Open	24.51
Previous Close	24.53
Day's Range	24.51 - 24.69
52-Week Low	21.47
52-Week High	25.34
Beta	0.83
Holdings	251
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

7.33% of assets

Name	Symbol	Weight
L & K Engineering Co Ltd	6139.TW	0.96%
US DOLLARS	n/a	0.95%
U.S. Bank Money Market Deposit Account	n/a	0.91%
Volvo Car AB Class B	VOLCARB.ST	0.72%
Tong Yang Industry Co Ltd	1319.TW	0.69%
CJ Corp Ordinary Shares	001040.KS	0.64%
Hon Hai Precision Industry Co Ltd	2317.TW	0.62%
Banco Bilbao Vizcaya Argentaria SA	BBVA.MC	0.62%
AAC Technologies Holdings Inc	2018.HK	0.61%
Radiant Opto-Electronics Corp	6176.TW	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.48447	Dec 19, 2023
Sep 12, 2023	$0.01655	Sep 14, 2023
Jun 13, 2023	$0.46825	Jun 15, 2023
Mar 14, 2023	$0.05018	Mar 16, 2023
Dec 16, 2022	$0.54611	Dec 20, 2022
Sep 13, 2022	$0.04014	Sep 15, 2022