Vident International Equity Strategy ETF (VIDI)

Assets	$373.57M
Expense Ratio	0.61%
PE Ratio	9.90
Shares Out	12.20M
Dividend (ttm)	$1.29
Dividend Yield	4.13%
Ex-Dividend Date	Jun 17, 2025
Payout Ratio	41.20%
1-Year Return	+26.92%

Volume	8,022
Open	31.19
Previous Close	30.96
Day's Range	31.05 - 31.19
52-Week Low	22.86
52-Week High	31.19
Beta	0.81
Holdings	264
Inception Date	Oct 29, 2013

About VIDI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: VIDI
• ETF Provider: Vident
• Index Tracked: Vident Core International Equity Index

Top 10 Holdings

5.93% of assets

Name	Symbol	Weight
Mobvista Inc.	1860	0.68%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.64%
Seibu Holdings Inc.	9024	0.61%
Tripod Technology Corporation	3044	0.59%
Zhen Ding Technology Holding Limited	4958	0.59%
TIM S.A.	TIMS3	0.58%
OceanaGold Corp	OGC.NE	0.58%
VSTECS Holdings Limited	0856	0.57%
Aisin Corporation	7259	0.55%
KPJ Healthcare Berhad	KPJ	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.48447	Dec 19, 2023