Vident International Equity Strategy ETF (VIDI)
| Assets | $452.77M |
| Expense Ratio | 0.61% |
| PE Ratio | 13.02 |
| Shares Out | 11.20M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.18% |
| Volume | 6,534 |
| Open | 40.10 |
| Previous Close | 40.24 |
| Day's Range | 40.08 - 40.33 |
| 52-Week Low | 28.62 |
| 52-Week High | 41.67 |
| Beta | 0.78 |
| Holdings | 240 |
| 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
12.71% of assets| Name | Symbol | Weight |
|---|---|---|
| LG Innotek Co., Ltd. | 011070 | 2.18% |
| Zhen Ding Technology Holding Limited | 4958 | 1.97% |
| Kingboard Holdings Limited | 0148 | 1.86% |
| Innolux Corporation | 3481 | 1.22% |
| Samsung Electronics Co., Ltd. | 005930 | 1.00% |
| LG Electronics Inc. | 066570 | 1.00% |
| WNC Corporation | 6285 | 0.89% |
| AUO Corporation | 2409 | 0.89% |
| Garrett Motion Inc. | GTX | 0.87% |
| Sigurd Microelectronics Corporation | 6257 | 0.82% |
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 46.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
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.