Vident International Equity Strategy ETF (VIDI)
| Assets | $429.84M |
| Expense Ratio | 0.61% |
| PE Ratio | 12.59 |
| Shares Out | 13.00M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.48% |
| Volume | 4,471 |
| Open | 38.52 |
| Previous Close | 38.86 |
| Day's Range | 38.49 - 38.73 |
| 52-Week Low | 29.48 |
| 52-Week High | 41.67 |
| Beta | 0.79 |
| Holdings | 249 |
| 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
8.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhen Ding Technology Holding Limited | 4958 | 1.16% |
| Sasol Limited | SOL | 0.83% |
| Garrett Motion Inc. | GTX | 0.82% |
| Höegh Autoliners ASA | HAUTO | 0.80% |
| LG Innotek Co., Ltd. | 011070 | 0.80% |
| Innolux Corporation | 3481 | 0.79% |
| Alkermes plc | ALKS | 0.76% |
| Equinor ASA | EQNR | 0.75% |
| Jazz Pharmaceuticals plc | JAZZ | 0.75% |
| LG Electronics Inc. | 066570 | 0.71% |
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 35.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
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.