Vident International Equity Strategy ETF (VIDI)
| Assets | $440.18M |
| Expense Ratio | 0.61% |
| PE Ratio | 11.03 |
| Forward PE | 9.75 |
| Shares Out | 11.10M |
| Dividend | $1.57 (3.95%) |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.91% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 39.28 |
| Day's Range | n/a |
| 52-Week Low | 31.90 |
| 52-Week High | 41.68 |
| Beta | 0.80 |
| Holdings | 262 |
| 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
7.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Genius Electronic Optical Co.,Ltd. | 3406 | 1.12% |
| Taiwan Surface Mounting Technology Corp. | 6278 | 0.80% |
| PGE Polska Grupa Energetyczna S.A. | PGE | 0.77% |
| Accenture plc | ACN | 0.70% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 0.68% |
| Wan Hai Lines Ltd. | 2615 | 0.68% |
| Embracer Group AB (publ) | EMBRAC.B | 0.67% |
| Hafnia Limited | HAFNI | 0.67% |
| Bavarian Nordic A/S | BAVA | 0.64% |
| AUO Corporation | 2409 | 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 30.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
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.