Vident International Equity Strategy ETF (VIDI)
| Assets | $456.55M |
| Expense Ratio | 0.61% |
| PE Ratio | 11.90 |
| Shares Out | 11.20M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.29% |
| Volume | 9,552 |
| Open | 40.94 |
| Previous Close | 40.69 |
| Day's Range | 40.62 - 40.94 |
| 52-Week Low | 31.07 |
| 52-Week High | 41.67 |
| Beta | 0.79 |
| 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
6.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Genius Electronic Optical Co.,Ltd. | 3406 | 0.78% |
| Regis Resources Limited | RRL | 0.68% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.64% |
| GS Holdings Corp. | 078930 | 0.64% |
| Wan Hai Lines Ltd. | 2615 | 0.62% |
| Taiwan Surface Mounting Technology Corp. | 6278 | 0.62% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 0.60% |
| Hyundai Marine & Fire Insurance Co., Ltd. | 001450 | 0.60% |
| Aker ASA | AKER | 0.60% |
| Accenture plc | ACN | 0.59% |
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 36.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
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.