AUM $393.4MER 0.61%NAV $40.18Holdings —Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$41.24Day Range
$40.92$41.08
52-Week Range
$31.33$41.67
Avg Volume
10.1KDividend Yield
3.95%Expense Ratio
0.61%AUM
$393.4MShares Outstanding
11.2METF 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 | 21.38% |
| Financial Services | 19.33% |
| Technology | 16.49% |
| Consumer Cyclical | 8.24% |
| Basic Materials | 7.69% |
| Energy | 6.53% |
| Communication Services | 6.11% |
| Consumer Defensive | 5.48% |
| Healthcare | 5.35% |
| Utilities | 2.31% |
| Real Estate | 1.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 15.18% |
| Korea (the Republic of) | 7.79% |
| Taiwan (Province of China) | 7.42% |
| Norway | 6.57% |
| Hong Kong | 6.43% |
| Canada | 5.91% |
| Denmark | 5.27% |
| Australia | 4.90% |
| Germany | 4.08% |
| Switzerland | 3.44% |
| China | 3.38% |
| Brazil | 3.34% |
| Japan | 3.13% |
| Ireland | 2.87% |
| Indonesia | 2.48% |
| Israel | 2.46% |
| United Kingdom | 2.16% |
| Poland | 1.55% |
| South Africa | 1.49% |
| Singapore | 1.48% |
| Chile | 1.24% |
| France | 1.14% |
| Sweden | 1.10% |
| Netherlands | 1.05% |
| Mexico | 0.72% |
| Austria | 0.60% |
| Spain | 0.57% |
| Italy | 0.54% |
| Portugal | 0.51% |
| Finland | 0.48% |
| Malaysia | 0.28% |
| Thailand | 0.19% |
| Belgium | 0.17% |
| Luxembourg | 0.08% |
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 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3406.TW | Genius Electronic Optical Co Ltd | 1.04% | 137,000 | $4.8M |
| 2 | — | Cash & Other | 0.70% | 3,215,512 | $3.2M |
| 3 | — | Adaro Andalan Indonesia PT | 0.66% | 4,371,100 | $3.0M |
| 4 | 375500.KS | DL E&C Co Ltd | 0.65% | 49,886 | $3.0M |
| 5 | 078930.KS | GS Holdings Corp | 0.65% | 33,082 | $3.0M |
| 6 | RRL.AX | Regis Resources Ltd | 0.65% | 515,383 | $3.0M |
| 7 | — | AP Moller - Maersk A/S | 0.64% | 829 | $3.0M |
| 8 | 2615.TW | Wan Hai Lines Ltd | 0.64% | 801,000 | $2.9M |
| 9 | TINS.JK | PT TIMAH Persero Tbk | 0.64% | 11,246,400 | $2.9M |
| 10 | 2343.HK | Pacific Basin Shipping Ltd | 0.62% | 5,109,605 | $2.9M |
| 11 | AKER.OL | Aker ASA | 0.62% | 16,471 | $2.9M |
| 12 | 0992.HK | Lenovo Group Ltd | 0.62% | 692,000 | $2.9M |
| 13 | 001450.KS | Hyundai Marine & Fire Insurance Co Ltd | 0.62% | 78,136 | $2.9M |
| 14 | 066570.KS | LG Electronics Inc | 0.61% | 18,633 | $2.8M |
| 15 | PGE.WA | PGE Polska Grupa Energetyczna SA | 0.61% | 777,865 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -0.39% | |
| 1M | +2.16% | |
| 3M | +2.11% | |
| 6M | +14.59% | |
| YTD | +20.47% | |
| 1Y | +26.93% | |
| 3Y | +77.72% | |
| 5Y | +48.57% |
Moving Averages
20-Day MA
$40.68
Above 20-Day MA50-Day MA
$39.74
Above 50-Day MA200-Day MA
$37.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.67
Current Price
$41.08
52-Week Low
$31.33
$31.33$41.67
Current Yield
3.95%
Annual Dividend
$1.9289
Frequency
Quarterlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.5130 | Jun 17, 2026 |
| Mar 17, 2026 | $0.0632 | Mar 18, 2026 |
| Dec 17, 2025 | $0.6763 | Dec 18, 2025 |
| Dec 17, 2025 | $0.6763 | Dec 18, 2025 |
| Sep 17, 2025 | $0.2983 | Sep 18, 2025 |
| Sep 17, 2025 | $0.2983 | Sep 18, 2025 |
| Jun 17, 2025 | $0.4561 | Jun 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 |
| Dec 17, 2024 | $0.7734 | Dec 18, 2024 |
| Sep 17, 2024 | $0.0527 | Sep 18, 2024 |
| Jun 11, 2024 | $0.4000 | Jun 12, 2024 |
| Jun 11, 2024 | $0.4000 | Jun 12, 2024 |
| Dec 15, 2023 | $0.4845 | Dec 19, 2023 |
| Dec 15, 2023 | $0.4845 | Dec 19, 2023 |
| Sep 12, 2023 | $0.0165 | Sep 14, 2023 |
| Sep 12, 2023 | $0.0165 | Sep 14, 2023 |
| Jun 13, 2023 | $0.4683 | Jun 15, 2023 |
| Jun 13, 2023 | $0.4682 | Jun 15, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | VIDI | Industrials(359 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.70% | 0.62% |
| AUM | $393.4M | $4.89B | $2.12B |
| Dividend Yield | 3.95% | 2.32% | 3.91% |
| Avg Volume | 10.1K | 190.4K | 218.2K |
| Holdings | — | 284 | 461 |
| Performance | |||
| 1-Month Return | +2.74% | -5.03% | -0.14% |
| 6-Month Return | +7.99% | -0.66% | +4.16% |
| YTD Return | +22.34% | +9.18% | +12.12% |
| 1-Year Return | +22.23% | +8.86% | +12.99% |
Compare with Another ETF
Search for an ETF to compare with VIDI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.