ETFs/VIDI
VIDI
$33.60

Vident International Equity Strategy ETF

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Fund Essentials

Net Assets
$398M
Expense Ratio
0.61%
Dividend Yield
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 Corp1.14%
1860:HKMobvista Inc0.95%
OGC:CAOceanagold Corp.0.84%
RMS:AURamelius Resources Ltd0.72%
PE.OLES:MXIndustrias Penoles Sab De Cv0.70%
Top 10 Concentration: 7.56%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.59%
Frequency
Quarterly
Latest Distribution
$0.46
Jun 17, 2025
12M Distributions
10 payments
Total: $3.25

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.88%
YTD
+32.24%
1 Year
+32.24%
3 Year
+72.61%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1285A:JPKioxia Holdings CorpUnknown1.14%
21860:HKMobvista IncUnknown0.95%
3OGC:CAOceanagold Corp.Unknown0.84%
4RMS:AURamelius Resources LtdUnknown0.72%
5PE.OLES:MXIndustrias Penoles Sab De CvMaterials0.70%
6PRU:AUPerseus Mining LtdUnknown0.67%
7GMAB:COGenmab A/sHealth Care0.66%
8179:HKJohnson Electric Holdings LtdInformation Technology0.65%
99024:JPSeibu Holdings IncUnknown0.63%
10005930:KRSamsung Electronics Co LtdUnknown0.60%