Vident International Equity Strategy ETF (VIDI)

Assets	$374.84M
Expense Ratio	0.61%
PE Ratio	9.79
Shares Out	12.50M
Dividend (ttm)	$1.29
Dividend Yield	4.33%
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	Quarterly
Payout Ratio	42.15%

Volume	46,007
Open	29.89
Previous Close	29.90
Day's Range	29.62 - 29.89
52-Week Low	22.86
52-Week High	30.07
Beta	0.81
Holdings	258
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

7.25% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.90%
Sino Biopharmaceutical Limited	1177	0.80%
Orlen S.A.	PKN	0.76%
Heidelberg Materials AG	HEI	0.72%
Banco Santander, S.A.	SAN	0.69%
Samsung SDS Co., Ltd.	018260	0.69%
Marfrig Global Foods S.A.	MRFG3	0.69%
Norwegian Air Shuttle ASA	NAS	0.68%
Nebius Group N.V.	NBIS	0.67%
LG Uplus Corp.	032640	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.45612	Jun 18, 2025
Mar 18, 2025	$0.00546	Mar 19, 2025
Dec 17, 2024	$0.77337	Dec 18, 2024
Sep 17, 2024	$0.05268	Sep 18, 2024
Jun 11, 2024	$0.40004	Jun 12, 2024
Dec 15, 2023	$0.48447	Dec 19, 2023

Performance

VIDI had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.