Vident International Equity Strategy ETF (VIDI)
| Assets | $438.12M |
| Expense Ratio | 0.61% |
| PE Ratio | 11.09 |
| Forward PE | 9.82 |
| Shares Out | 11.10M |
| Dividend | $1.57 (3.99%) |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.26% |
| Volume | 25,600 |
| Open | 39.41 |
| Previous Close | 39.26 |
| Day's Range | 39.41 - 39.41 |
| 52-Week Low | 32.19 |
| 52-Week High | 41.68 |
| Beta | 0.80 |
| Holdings | 260 |
| 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
7.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Genius Electronic Optical Co.,Ltd. | 3406 | 1.10% |
| Taiwan Surface Mounting Technology Corp. | 6278 | 0.88% |
| Accenture plc | ACN | 0.85% |
| PGE Polska Grupa Energetyczna S.A. | PGE | 0.75% |
| Sasol Limited | SOL | 0.70% |
| Bavarian Nordic A/S | BAVA | 0.67% |
| Embracer Group AB (publ) | EMBRAC.B | 0.67% |
| AUO Corporation | 2409 | 0.66% |
| Wan Hai Lines Ltd. | 2615 | 0.66% |
| Hafnia Limited | HAFNI | 0.64% |
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 27.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
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.