Price Chart
Key Statistics
Previous Close
$37.98Day Range
52-Week Range
Avg Volume
35.0KDividend Yield
3.95%Expense Ratio
0.61%AUM
$393.4MShares Outstanding
10.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.94% |
| Financial Services | 18.86% |
| Technology | 11.40% |
| Consumer Cyclical | 10.29% |
| Basic Materials | 8.76% |
| Energy | 8.29% |
| Consumer Defensive | 6.70% |
| Healthcare | 6.58% |
| Communication Services | 6.20% |
| Utilities | 3.21% |
| Real Estate | 0.77% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 8.73% |
| South Korea | 8.01% |
| Norway | 7.43% |
| Singapore | 6.89% |
| Hong Kong | 6.23% |
| Denmark | 6.16% |
| Canada | 5.37% |
| Switzerland | 4.50% |
| Japan | 4.42% |
| Brazil | 4.08% |
| Germany | 3.82% |
| Malaysia | 3.50% |
| Australia | 3.18% |
| Indonesia | 2.96% |
| Ireland | 2.69% |
| United Kingdom | 2.63% |
| Thailand | 2.38% |
| South Africa | 2.16% |
| Israel | 2.12% |
| Sweden | 1.91% |
| Chile | 1.72% |
| France | 1.51% |
| Netherlands | 1.13% |
| Other | 1.11% |
| Poland | 1.09% |
| China | 0.74% |
| Finland | 0.60% |
| Italy | 0.49% |
| Austria | 0.46% |
| Portugal | 0.46% |
| Peru | 0.45% |
| Mexico | 0.44% |
| Spain | 0.44% |
| Belgium | 0.17% |
Fund Information
- Issuer
- Vident
- Category
- Industrials
- Inception Date
- Oct 30, 2013
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Similar ETFs
The Vident International Equity Strategy ETF (VIDI) is an exchange-traded fund issued by Vident that launched on Oct 30, 2013. It currently manages $393.4M in assets under management. The fund charges an expense ratio of 0.61%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | -1.61% | |
| 1M | +7.95% | |
| 3M | +1.80% | |
| 6M | +14.83% | |
| YTD | +11.09% | |
| 1Y | +42.22% | |
| 3Y | +65.99% | |
| 5Y | +32.68% |
Moving Averages
$37.53
Above 20-Day MA$37.10
Above 50-Day MA$33.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.88
Current Price
$37.88
52-Week Low
$26.64
Current Yield
3.95%
Annual Dividend
$1.4362
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.6763 | Dec 18, 2025 |
| Sep 17, 2025 | $0.2983 | Sep 18, 2025 |
| Jun 17, 2025 | $0.4561 | Jun 18, 2025 |
| Mar 18, 2025 | $0.0055 | Mar 19, 2025 |
| Dec 17, 2024 | $0.7734 | Dec 18, 2024 |
| Sep 17, 2024 | $0.0527 | Sep 18, 2024 |
| Jun 11, 2024 | $0.4000 | Jun 12, 2024 |
| Dec 15, 2023 | $0.4845 | Dec 19, 2023 |
| Sep 12, 2023 | $0.0165 | Sep 14, 2023 |
| Jun 13, 2023 | $0.4683 | Jun 15, 2023 |
| Mar 14, 2023 | $0.0502 | Mar 16, 2023 |
| Dec 16, 2022 | $0.5461 | Dec 20, 2022 |
| Sep 13, 2022 | $0.0401 | Sep 15, 2022 |
| Jun 14, 2022 | $0.5914 | Jun 16, 2022 |
| Mar 15, 2022 | $0.0862 | Mar 17, 2022 |
| Dec 17, 2021 | $0.6961 | Dec 21, 2021 |
| Sep 14, 2021 | $0.0887 | Sep 16, 2021 |
| Jun 15, 2021 | $0.3846 | Jun 17, 2021 |
| Mar 16, 2021 | $0.0569 | Mar 18, 2021 |
| Dec 18, 2020 | $0.4101 | Dec 22, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | VIDI | Industrials(380 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.64% | 0.62% |
| AUM | $393.4M | $3.14B | $1.90B |
| Dividend Yield | 3.95% | 2.03% | 3.91% |
| Avg Volume | 35.0K | 218.9K | 265.0K |
| Holdings | — | 265 | 417 |
| Performance | |||
| 1-Month Return | +7.76% | +8.61% | +8.37% |
| 6-Month Return | +16.90% | +9.96% | +7.86% |
| YTD Return | +12.68% | +10.63% | +7.73% |
| 1-Year Return | +43.66% | +37.92% | +27.80% |
Compare with Another ETF
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