| Assets | $345.32M |
| Expense Ratio | 0.61% |
| PE Ratio | 9.72 |
| Shares Out | 12.50M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 43.09% |
| 1-Year Return | +8.92% |
| Volume | 17,987 |
| Open | 27.94 |
| Previous Close | 27.78 |
| Day's Range | 27.83 - 28.07 |
| 52-Week Low | 22.86 |
| 52-Week High | 27.59 |
| Beta | 0.80 |
| Holdings | 258 |
| 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
6.72% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.79% |
| Cencosud S.A. | CENCOSUD | 0.69% |
| Orlen S.A. | PKN | 0.69% |
| Heidelberg Materials AG | HEI | 0.69% |
| Banco Santander, S.A. | SAN | 0.66% |
| Arcadyan Technology Corporation | 3596 | 0.66% |
| Harmony Gold Mining Company Limited | HAR | 0.65% |
| Norwegian Air Shuttle ASA | NAS | 0.64% |
| Kinross Gold Corporation | K | 0.63% |
| Quálitas Controladora, S.A.B. de C.V. | Q | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.48447 | Dec 19, 2023 |
| Sep 12, 2023 | $0.01655 | Sep 14, 2023 |
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.