Vident International Equity Strategy ETF (VIDI)
| Assets | $457.03M |
| Expense Ratio | 0.61% |
| PE Ratio | 11.31 |
| Shares Out | 11.20M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.93% |
| Volume | 33,871 |
| Open | 40.34 |
| Previous Close | 40.70 |
| Day's Range | 40.17 - 40.36 |
| 52-Week Low | 31.33 |
| 52-Week High | 41.68 |
| Beta | 0.80 |
| Holdings | 269 |
| 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
6.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Genius Electronic Optical Co.,Ltd. | 3406 | 0.91% |
| U.S. Bank Money Market Deposit Account | n/a | 0.67% |
| Wan Hai Lines Ltd. | 2615 | 0.67% |
| Lenovo Group Limited | 0992 | 0.67% |
| PT Adaro Andalan Indonesia Tbk | AADI | 0.67% |
| DL E&C Co.,Ltd. | 375500 | 0.66% |
| PT TIMAH Tbk | TINS | 0.65% |
| PGE Polska Grupa Energetyczna S.A. | PGE | 0.64% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 0.63% |
| Ramsay Health Care Limited | RHC | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.31321 | Sep 18, 2026 |
| 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 |
Performance
VIDI had a total return of 30.86% 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.