Vident International Equity Strategy ETF (VIDI)
| Assets | $453.30M |
| Expense Ratio | 0.61% |
| PE Ratio | 11.90 |
| Shares Out | 11.20M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.61% |
| Volume | 4,937 |
| Open | 40.36 |
| Previous Close | 40.46 |
| Day's Range | 40.35 - 40.52 |
| 52-Week Low | 31.02 |
| 52-Week High | 41.67 |
| Beta | 0.79 |
| Holdings | 252 |
| Inception Date | Oct 29, 2013 |
About VIDI
Fund Home PageThe 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.
Top 10 Holdings
5.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Regis Resources Limited | RRL | 0.61% |
| Accenture plc | ACN | 0.58% |
| Brother Industries, Ltd. | 6448 | 0.58% |
| DL E&C Co.,Ltd. | 375500 | 0.57% |
| Rockwool A/S | ROCK.B | 0.57% |
| Lenovo Group Limited | 0992 | 0.57% |
| Pacific Basin Shipping Limited | 2343 | 0.57% |
| Sinch AB (publ) | SINCH | 0.56% |
| LG Electronics Inc. | 066570 | 0.56% |
| Seiko Epson Corporation | 6724 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.51299 | Jun 17, 2026 |
| 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 |
Performance
VIDI had a total return of 33.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
News
Vident Announces Final Capital Gains Distributions
ATLANTA--(BUSINESS WIRE)--Vident Asset Management today announced that there are no expected capital gains distributions for the funds in its fund family.
Vident Funds Announce Final Capital Gains Distributions
ATLANTA--(BUSINESS WIRE)--Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family.