Vident International Equity Strategy ETF (VIDI)
| Assets | $396.49M |
| Expense Ratio | 0.61% |
| PE Ratio | 10.47 |
| Shares Out | 11.80M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Sep 17, 2025 |
| Payout Ratio | 47.75% |
| 1-Year Return | +28.04% |
| Volume | 29,946 |
| Open | 33.73 |
| Previous Close | 33.60 |
| Day's Range | 33.52 - 33.79 |
| 52-Week Low | 22.86 |
| 52-Week High | 33.86 |
| Beta | 0.77 |
| Holdings | 251 |
| 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
8.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Kioxia Holdings Corporation | 285A | 1.64% |
| OceanaGold Corporation | OGC | 0.80% |
| Mobvista Inc. | 1860 | 0.79% |
| Volvo Car AB (publ.) | VOLCAR.B | 0.77% |
| Perseus Mining Limited | PRU | 0.76% |
| Magazine Luiza S.A. | MGLU3 | 0.71% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 0.66% |
| Jazz Pharmaceuticals plc | JAZZ | 0.65% |
| Ramelius Resources Limited | RMS | 0.64% |
| Samsung Electronics Co., Ltd. | 005930 | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.29826 | Sep 18, 2025 |
| Jun 17, 2025 | $0.45612 | Jun 18, 2025 |
| Mar 18, 2025 | $0.00546 | Mar 19, 2025 |
| Dec 17, 2024 | $0.77337 | Dec 18, 2024 |
| Sep 17, 2024 | $0.05268 | Sep 18, 2024 |
| Jun 11, 2024 | $0.40004 | Jun 12, 2024 |
News
VIDI: Not A Good Choice For International Equity Exposure, Sell Rated
Vident International Equity Strategy ETF is rated Sell due to its underperformance compared to other international ETFs and high fees. The VIDI ETF's investment strategy focuses on countries with fast...
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.