VIDI

$38.14

Fund Essentials - as of Sep 30, 2025

Net Assets
$398M
Expense Ratio
0.61%
Dividend Yield (Current)
4.59%
Holdings
249
Inception Date
Oct 29, 2013
Fund Family
Vident Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+36.53%
1 Year+34.60%
3 Year+24.03%
5 Year+15.40%
10 Year+8.23%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
285A:JPKioxia Holdings Corporation Com Stk1.14%
1860:HKMobvista Inc0.95%
OCANFOceanagold Corp0.84%
RMS:AURamelius Resources Ltd0.72%
PE.OLES:MXIndustrias Penoles Sab De Cv0.70%
Top 10 Concentration: 7.63%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Quarterly
Latest Distribution
$0.68
Dec 17, 2025
12M Distributions
4 payments
Total: $1.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.30%
YTD
+51.79%
1 Year
+51.79%
3 Year
+87.82%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1285A:JPKioxia Holdings Corporation Com StkUnknown1.14%
21860:HKMobvista IncUnknown0.95%
3OCANFOceanagold CorpUnknown0.84%
4RMS:AURamelius Resources LtdUnknown0.72%
5PE.OLES:MXIndustrias Penoles Sab De CvMaterials0.70%
6PRU:AUPerseus Mining LtdUnknown0.67%
7-Cash & OtherOther0.67%
8GMAB:COGenmab A/sHealth Care0.66%
9179:HKJohnson Electric Holdings LtdInformation Technology0.65%
109024:JPSeibu Holdings IncUnknown0.63%