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VIDI

Vident International Equity Strategy ETF™
ideation research

Asset Management

Investment Objectives

Vident’s proprietary investment philosophy is expressed through distinct fundamentals that we believe should be top of mind when it comes to investing. These fundamentals are woven through the construction of the Vident Core International Equity Index™ (VIEQX) and the Vident International Equity Strategy ETF™ that tracks it. The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach.

Fund Details

07/03/2025

Fund Details
VIDI
CUSIP
26922A404
Net Assets
$373,602,151.68
Total Fund Annual Operating Expenses
0.61%
Inception Date
10/29/2013
Shares Outstanding
12,500,000.00
Distribution Frequency
Quarterly
30-Day SEC Yield (as of 06/30/2025)
3.51%
12 Month Distribution Yield
4.31%
Market Price
$29.84
NAV
$29.89
Premium/Discount
-0.15%
30-Day Median Bid-Ask Spread
0.48%
Distribution Calendar

UNCERTAINTY & INSTABILITY

Well-diversified across developed and emerging economies, regions, countries, and stocks.

HUMAN PRODUCTIVITY

The strategy favors countries with better demographics and higher productivity.

LEADERSHIP & GOVERNANCE

The fund favors countries with lower government debt, lower government spending, higher savings, and better current account balances.

VALUATION

Capital is tilted toward countries at cheaper valuations and incorporates relative valuation in assessing and weighting companies within countries.

VIDI Q1 2025 factsheet

Fund Fact Sheet

Q1 2025

Group 2
pdf thumbnail 1

Fund Literature

Prospectus, SAI, Annual Report, Form N-PX

Group 2

Factors

UNCERTAINTY & INSTABILITY
Balances diversification across developed and emerging economies, regions, and stocks, which we believe enhances the resiliency of the portfolio. 

HUMAN PRODUCTIVITY
Utilizes metrics to emphasize countries with conditions we believe are suitable for investment and market resilience. Such conditions are defined as favorable demographics and a more productive working population. 

GOVERNANCE
Overweights countries with strong governance factors. These factors assess the quality of country characteristics including lower government debt, lower government spending, and higher savings rates.

VALUATION
Stock selection within countries employs a bottom-up, multi-factor approach to enhance exposure to stocks with more reasonable valuations.

Total Returns

Premium Discount Chart
index Month End Performance (As of 06/30/2025) VIDI Nav Returns VIDI Market Price Returns
0Cumulative
11 Month 4.33% 5.03%
23 Month 14.93% 15.31%
3Year To Date 20.52% 20.78%
4Since Inception* 72.81% 73.42%
5Average Annual
61 Year 22.62% 23.44%
73 Year 14.98% 14.97%
85 Year 12.69% 12.77%
910 Year 6.08% 6.12%
10Since Inception* 4.80% 4.83%
index Quarter End Performance (As of 06/30/2025) VIDI Nav Returns VIDI Market Price Returns
0Cumulative
1Quarter 14.93% 15.31%
2Year To Date 20.52% 20.78%
3Since Inception* 72.81% 73.42%
4Average Annual
51 Year 22.62% 23.44%
63 Year 14.98% 14.97%
75 Year 12.69% 12.77%
810 Year 6.08% 6.12%
9Since Inception* 4.80% 4.83%

*Fund Inception Date: 10/29/2013

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

ETF Holdings

As of DATE

index Name Ticker CUSIP or Other Identifier Weight Shares
0Cash & Other Cash&Other Cash&Other 0.85% 3,180,256
1ORLEN SA PKN PW 5810066 0.76% 122,333
2Sino Biopharmaceutical Ltd 1177 HK B00XSF9 0.74% 3,970,155
3Nebius Group NV NBIS N97284108 0.72% 53,864
4Heidelberg Materials AG HEI GR 5120679 0.69% 11,266
5Banco Santander SA SAN SM 5705946 0.69% 303,318
6LG Uplus Corp 032640 KS 6290902 0.66% 229,293
7Lojas Renner SA LREN3 BZ B0CGYD6 0.66% 698,002
8HD Korea Shipbuilding & Offshore Engineering Co Ltd 009540 KS 6446620 0.65% 9,974
9Samsung SDS Co Ltd 018260 KS BRS2KY0 0.65% 20,045
10Marfrig Global Foods SA MRFG3 BZ B1YWHR4 0.65% 593,719
11Iveco Group NV IVG IM BKPGF52 0.64% 122,457
12Norwegian Air Shuttle ASA NAS NO 7742123 0.64% 1,636,924
13Banco Comercial Portugues SA BCP PL BZCNN35 0.63% 3,005,367
14ISS A/S ISS DC BKJ9RT5 0.63% 84,333
15People's Insurance Co Group of China Ltd/The 1339 HK B8RZJZ1 0.62% 3,117,000
16Latam Airlines Group SA LTM CI 2518932 0.62% 110,437,988
17Cencosud SA CENCOSUD CI B00R3L2 0.61% 663,558
18Deutsche Bank AG DBK GR 5750355 0.61% 78,290
19Kinross Gold Corp K CN B03Z841 0.61% 143,336
20Powszechny Zaklad Ubezpieczen SA PZU PW B63DG21 0.61% 129,824
21L&K Engineering Co Ltd 6139 TT 6432607 0.60% 208,000
22Israel Discount Bank Ltd DSCT IT 6451271 0.60% 217,997
23Carlsberg AS CARLB DC 4169219 0.59% 15,468
24Empire Co Ltd EMP/A CN 2314000 0.59% 53,538
25HMM Co Ltd 011200 KS 6405869 0.58% 122,938
26Telefonica Brasil SA VIVT3 BZ B6XFBX3 0.58% 366,151
27BOC Hong Kong Holdings Ltd 2388 HK 6536112 0.57% 491,000
28Sankyo Co Ltd 6417 JP 6775432 0.57% 115,500
29Danske Bank A/S DANSKE DC 4588825 0.57% 52,110
30Deutsche Lufthansa AG LHA GR 5287488 0.57% 247,173
31Kingboard Holdings Ltd 148 HK 6491318 0.56% 626,500
32Arcadyan Technology Corp 3596 TT B28SKW1 0.56% 290,000
33China Taiping Insurance Holdings Co Ltd 966 HK 6264048 0.56% 1,077,000
34Hudbay Minerals Inc HBM CN B05BDX1 0.56% 194,011
35AP Moller - Maersk A/S MAERSKB DC 4253048 0.56% 1,106
36Powszechna Kasa Oszczednosci Bank Polski SA PKO PW B03NGS5 0.56% 97,270
37Singapore Exchange Ltd SGX SP 6303866 0.56% 175,700
38Vodacom Group Ltd VOD SJ B65B4D0 0.56% 262,885
39Orion Corp/Republic of Korea 271560 KS BDVLJ72 0.55% 23,472
40Tripod Technology Corp 3044 TT 6305721 0.55% 244,000
41ORIENT OVERSEAS INTL 316 HK 6659116 0.55% 119,000
42BANCO BILBAO VIZCAYA BBVA SM 5501906 0.55% 133,084
43Fresenius SE & Co KGaA FRE GR 4352097 0.55% 41,133
44Harmony Gold Mining Co Ltd HAR SJ 6410562 0.55% 143,260
45MTN Group Ltd MTN SJ 6563206 0.55% 257,646
46SSAB AB SSABB SS B17H3F6 0.55% 346,782
47Embotelladora Andina SA 2311454 2311454 0.54% 480,843
48WH Group Ltd 288 HK BLLHKZ1 0.54% 2,044,000
49DNO ASA DNO NO B15GGN4 0.54% 1,489,893
50Power Corp of Canada POW CN 2697701 0.54% 52,380
51ROCKWOOL A/S ROCKB DC BRJCHK4 0.54% 44,583
52KT Corp 030200 KS 6505316 0.53% 47,702
53Allianz SE ALV GR 5231485 0.53% 4,864
54Credicorp Ltd BAP G2519Y108 0.53% 8,648
55Continental AG CON GR 4598589 0.53% 22,564
56Singapore Telecommunications Ltd ST SP B02PY11 0.53% 659,200
57Tryg A/S TRYG DC BXDZ972 0.53% 77,969
58Yara International ASA YAR NO 7751259 0.53% 53,106
59AerCap Holdings NV AER N00985106 0.52% 16,621
60Cemex SAB de CV CEMEXCPO MM 2406457 0.52% 2,702,722
61Fortum Oyj FORTUM FH 5579550 0.52% 105,481
62Sembcorp Industries Ltd SCI SP B08X163 0.52% 342,500
63Hyundai Mobis Co Ltd 012330 KS 6449544 0.51% 8,696
64NKT A/S NKT DC 7106354 0.51% 23,666
65Qantas Airways Ltd QAN AU 6710347 0.51% 271,549
66Storebrand ASA STB NO 4852832 0.51% 135,016
67Tesco PLC TSCO LN BLGZ986 0.51% 347,252
68DB Insurance Co Ltd 005830 KS 6155937 0.50% 20,583
69China Pacific Insurance Group Co Ltd 2601 HK B2Q5H56 0.50% 538,800
70Air Canada AC CN BSDHYK1 0.50% 116,681
71KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.50% 44,668
72Singapore Airlines Ltd SIA SP 6811734 0.50% 342,200
73Swissquote Group Holding SA SQN SW B1X3KP7 0.50% 3,327
74TE Connectivity PLC TEL G87052109 0.50% 10,782
75Hankook Tire & Technology Co Ltd 161390 KS B7T5KQ0 0.49% 57,265
76Geely Automobile Holdings Ltd 175 HK 6531827 0.49% 867,000
77D/S Norden A/S DNORD DC B1WP656 0.49% 57,350
78iA Financial Corp Inc IAG CN BJ2ZH37 0.49% 16,903
79Nokia Oyj NOKIA FH 5902941 0.49% 355,183
80Qualitas Controladora SAB de CV Q* MM BYMXF65 0.49% 188,803
81QBE Insurance Group Ltd QBE AU 6715740 0.49% 125,067
82Sandoz Group AG SDZ SW BLPLD38 0.49% 34,053
83Doosan Bobcat Inc 241560 KS BYX9GP8 0.48% 43,649
84Evergreen Marine Corp Taiwan Ltd 2603 TT 6324500 0.48% 256,000
85AKER BP ASA AKRBP NO B1L95G3 0.48% 66,788
86Telefonaktiebolaget LM Ericsson ERICB SS 5959378 0.48% 207,298
87Great-West Lifeco Inc GWO CN 2384951 0.48% 49,104
88Swiss Re AG SREN SW B545MG5 0.48% 10,295
89ZURICH INSURANCE GROUP AG ZURN SW 5983816 0.48% 2,584
90SK Telecom Co Ltd 017670 KS 6224871 0.47% 41,817
91DBS Group Holdings Ltd DBS SP 6175203 0.47% 49,340
92Sun Life Financial Inc SLF CN 2566124 0.47% 27,225
93Equinor ASA EQNR NO 7133608 0.46% 66,511
94Telekom Malaysia Bhd T MK 6868398 0.46% 1,076,400
95Vodafone Group PLC VOD LN BH4HKS3 0.46% 1,573,548
96Aegon Ltd AGN NA BPH0Y27 0.45% 230,469
97BlueScope Steel Ltd BSL AU 6533232 0.45% 106,529
98Genting Singapore Ltd GENS SP BDRTVP2 0.45% 2,944,200
99Kerry Group PLC KYGA ID 4519579 0.45% 15,361
100TUI AG TUI1 GR BNC3GJ8 0.45% 187,782
101Tong Yang Industry Co Ltd 1319 TT 6898845 0.44% 480,000
102KUNLUN ENERGY CO LTD 135 HK 6340078 0.44% 1,664,000
103Guangdong Investment Ltd 270 HK 6913168 0.44% 1,994,000
104Lenovo Group Ltd 992 HK 6218089 0.44% 1,316,000
105Chubb Ltd CB H1467J104 0.44% 5,774
106Demant A/S DEMANT DC BZ01RF1 0.44% 39,551
107Kingfisher PLC KGF LN 3319521 0.44% 410,111
108Manulife Financial Corp MFC CN 2492519 0.44% 52,500
109Novartis AG NOVN SW 7103065 0.44% 13,635
110Origin Energy Ltd ORG AU 6214861 0.44% 229,379
111Public Bank Bhd PBK MK B012W42 0.44% 1,601,000
112RBH BANK BHD RHBBANK MK 6244675 0.44% 1,096,600
113United Overseas Bank Ltd UOB SP 6916781 0.44% 58,219
114Kia Corp 000270 KS 6490928 0.43% 22,046
115Korean Air Lines Co Ltd 003490 KS 6496766 0.43% 91,140
116Cathay Pacific Airways Ltd 293 HK 6179755 0.43% 1,164,000
117Simplo Technology Co Ltd 6121 TT 6421928 0.43% 129,822
118Cia Energetica de Minas Gerais CMIG4 BZ B1YBRG0 0.43% 790,832
119Hafnia Ltd HAFNI NO BSY3S84 0.43% 314,089
120KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.43% 336,000
121Oversea-Chinese Banking Corp Ltd OCBC SP B0F9V20 0.43% 124,100
122Suncor Energy Inc SU CN B3NB1P2 0.43% 41,542
123TIM SA/Brazil TIMS3 BZ BN71RB6 0.43% 389,300
124TMBThanachart Bank PCL TTB-R TB 6365145 0.43% 26,837,800
125Hyundai Glovis Co Ltd 086280 KS B0V3XR5 0.42% 15,561
126China Resources Pharmaceutical Group Ltd 3320 HK BYNGG26 0.42% 2,333,000
127Country Garden Services Holdings Co Ltd 6098 HK BDQZP48 0.42% 1,882,000
128Taiwan Surface Mounting Technology Corp 6278 TT 6740140 0.42% 403,000
129Anhui Conch Cement Co Ltd 914 HK 6080396 0.42% 583,500
130IHH Healthcare Bhd IHH MK B83X6P8 0.42% 962,100
131JB Hi-Fi Ltd JBH AU 6702623 0.42% 22,068
132Magna International Inc MG CN 2554475 0.42% 38,184
133Seatrium Ltd STM SP BNZKZY4 0.42% 956,300
134JD Logistics Inc 2618 HK BNMBPD9 0.41% 914,700
135Eva Airways Corp 2618 TT 6186023 0.41% 1,074,000
136Mitsubishi Motors Corp 7211 JP 6598446 0.41% 533,500
137Bavarian Nordic A/S BAVA DC 5564619 0.41% 57,540
138Cia de Saneamento de Minas Gerais Copasa MG CSMG3 BZ B0YBZJ2 0.41% 291,056
139KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.41% 2,259,500
140Medtronic PLC MDT G5960L103 0.41% 17,133
141Foschini Group Ltd TFG SJ 6349688 0.41% 201,530
142UBS Group AG UBSG SW BRJL176 0.41% 43,813
143Pou Chen Corp 9904 TT 6696157 0.40% 1,371,000
144Julius Baer Group Ltd BAER SW B4R2R50 0.40% 22,138
145Hoegh Autoliners ASA HAUTO NO BMFDP24 0.40% 166,560
146Logitech International SA LOGN SW B18ZRK2 0.40% 15,960
147Foxconn Technology Co Ltd 2354 TT 6801779 0.39% 657,000
148Astra International Tbk PT ASII IJ B800MQ5 0.39% 5,201,000
149H Lundbeck A/S HLUNB DC BMGTJT6 0.39% 261,895
150PTT Exploration & Production PCL PTTEP-R TB B1359L2 0.39% 426,500
151Compal Electronics Inc 2324 TT 6225744 0.38% 1,400,000
152Hong Kong Exchanges & Clearing Ltd 388 HK 6267359 0.38% 26,700
153ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.38% 134,937
154Alkermes PLC ALKS G01767105 0.38% 49,621
155HelloFresh SE HFG GR BYWH8S0 0.38% 134,223
156OMV AG OMV AV 4651459 0.38% 25,469
157Pandora A/S PNDORA DC B44XTX8 0.38% 8,141
158SWATCH GROUP CHF2.25(BR) UHR SW 7184725 0.38% 8,693
159NongShim Co Ltd 004370 KS 6638115 0.37% 4,597
160Pacific Basin Shipping Ltd 2343 HK B01RQM3 0.37% 5,215,605
161ZTE Corp 763 HK B04KP88 0.37% 450,400
162Sino Land Co Ltd 83 HK 6810429 0.37% 1,242,000
163Jazz Pharmaceuticals PLC JAZZ G50871105 0.37% 12,601
164ZIM Integrated Shipping Services Ltd ZIM M9T951109 0.37% 87,486
165Metalurgica Gerdau SA 2648862 2648862 0.36% 768,958
166Primax Electronics Ltd 4915 TT B5M70F8 0.36% 516,000
167DCC PLC DCC LN 0242493 0.36% 20,202
168Fresenius Medical Care AG FME GR 5129074 0.36% 23,782
169United Tractors Tbk PT UNTR IJ 6230845 0.36% 1,009,200
170COSCO SHIPPING Holdings Co Ltd 1919 HK B0B8Z18 0.35% 747,795
171Konica Minolta Inc 4902 JP 6496700 0.35% 390,300
172Pegatron Corp 4938 TT B4PLX17 0.34% 466,000
173Radiant Opto-Electronics Corp 6176 TT 6520278 0.34% 257,000
174AGL Energy Ltd AGL AU BSS7GP5 0.34% 196,215
175easyJet PLC EZJ LN B7KR2P8 0.33% 168,364
176Glencore PLC GLEN LN B4T3BW6 0.33% 291,567
177Tamarack Valley Energy Ltd TVE CN B8J3TH5 0.33% 347,729
178U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 8AMMF0A84 0.33% 1,238,089
179Vibra Energia SA VBBR3 BZ BPBLV81 0.33% 307,955
180Yancoal Australia Ltd YAL AU B84LB45 0.33% 306,549
181FIT Hon Teng Ltd 6088 HK BYVSXD4 0.32% 3,675,000
182Alps Alpine Co Ltd 6770 JP 6021500 0.32% 113,900
183Alamtri Resources Indonesia Tbk PT ADRO IJ B3BQFC4 0.32% 11,012,200
184Avolta AG AVOL SW B0R80X9 0.32% 21,767
185Genmab A/S GMAB DC 4595739 0.32% 5,792
186Holcim AG HOLN SW 7110753 0.32% 15,845
187K+S AG SDF GR B54C017 0.32% 64,506
188Stellantis NV STLAM IM BMD8KX7 0.32% 116,809
189Aptiv PLC APTV G3265R107 0.30% 15,318
190ICL Group Ltd ICL M53213100 0.30% 152,254
191MISC Bhd MISC MK 6557997 0.30% 611,600
192New Hope Corp Ltd NHC AU 6681960 0.30% 422,699
193Perseus Mining Ltd PRU AU B02FBC1 0.30% 479,804
194Helvetia Holding AG HELN SW BK6QWF0 0.29% 4,408
195Talanx AG TLX GR B8F0TD6 0.29% 8,414
196Wilmar International Ltd WIL SP B17KC69 0.29% 472,800
197Jardine Cycle & Carriage Ltd JCNC SP 6242260 0.28% 53,500
198STMicroelectronics NV STMPA FP 5962332 0.28% 32,858
199Samsung Fire & Marine Insurance Co Ltd 000810 KS 6155250 0.27% 3,108
200Volvo Car AB VOLCARB SS BRS7SK7 0.27% 531,054
201SATS Ltd SATS SP 6243586 0.26% 397,900
202Sinopharm Group Co Ltd 1099 HK B3ZVDV0 0.25% 390,800
203Centrica PLC CNA LN B033F22 0.25% 433,740
204Telkom Indonesia Persero Tbk PT TLKM IJ BD4T6W7 0.25% 5,649,300
205Leroy Seafood Group ASA LSG NO 4691916 0.23% 177,519
206Venture Corp Ltd VMS SP 6927374 0.23% 93,400
207Cal-Comp Electronics Thailand PCL 9105 TT 6694344 0.22% 3,782,000
208Norsk Hydro ASA NHY NO B11HK39 0.21% 133,239
209Petroleo Brasileiro SA - Petrobras PETR4 BZ 2684532 0.21% 129,567
210SCB X PCL SCB-R TB BPH0728 0.21% 209,800
211China Coal Energy Co Ltd 1898 HK B1JNK84 0.19% 600,000
212Renault SA RNO FP 4712798 0.19% 15,136
213Accenture PLC ACN G1151C101 0.18% 2,260
214ComfortDelGro Corp Ltd CD SP 6603737 0.18% 581,900
215Freenet AG FNTN GR B1SK0S6 0.18% 20,238
216Societe Generale SA GLE FP 5966516 0.18% 11,647
217Panasonic Holdings Corp 6752 JP 6572707 0.17% 60,600
218Bouygues SA EN FP 4002121 0.17% 13,796
219Super Retail Group Ltd SUL AU B01C7R0 0.17% 66,715
220UOL Group Ltd UOL SP 6916844 0.17% 124,600
221CIMB Group Holdings Bhd CIMB MK 6075745 0.16% 364,100
222Aurubis AG NDA GR 5485527 0.16% 5,791
223Solvay SA SOLB BB 4821100 0.15% 16,395
224Parex Resources Inc PXT CN B575D14 0.14% 51,439
225Outokumpu Oyj OUT1V FH 4665148 0.13% 120,129
226Plus500 Ltd PLUS LN BBT3PS9 0.13% 10,878
227Volkswagen AG VOW3 GR 5497168 0.13% 4,624
228Ageas SA/NV AGS BB B86S2N0 0.12% 6,665
229Inmode Ltd INMD M5425M103 0.12% 30,582
230J Sainsbury PLC SBRY LN B019KW7 0.12% 117,959
231NETLINK NBN TRUST NETLINK SP BF5GLW6 0.11% 589,700
232voestalpine AG VOE AV 4943402 0.10% 13,822
233Alior Bank SA ALR PW B8W8F13 0.08% 10,929
234Proximus SADP PROX BB B00D9P6 0.08% 29,347
235Randstad NV RAND NA 5228658 0.08% 6,398
236CaixaBank SA CABK SM B283W97 0.07% 30,489
237Canadian Tire Corp Ltd CTC/A CN 2172286 0.07% 1,923
238Mapfre SA MAP SM B1G40S0 0.07% 66,586
239Tower Semiconductor Ltd TSEM M87915274 0.07% 5,348
240Repsol SA REP SM 5669354 0.06% 16,000
241Suedzucker AG SZU GR 5784462 0.05% 14,122
242YTL Corp Bhd YTL MK 6436126 0.05% 289,800
243Zhen Ding Technology Holding Ltd 4958 TT B734XQ4 0.04% 45,000
244Schaeffler AG SHA0 GR BV5F6V9 0.04% 28,897
245Telecom Italia SpA/Milano TIT IM 7634394 0.04% 339,575
246Bosideng International Holdings Ltd 3998 HK B24FZ32 0.03% 192,000
247El Al Israel Airlines ELAL IT 6632140 0.03% 24,846
248Galp Energia SGPS SA GALP PL B1FW751 0.02% 3,688
249Swisscom AG SCMN SW 5533976 0.02% 109
250BRAZILIAN REAL BRL CASHBRL 0.01% 229,176
251YTL Corp Bhd 2543633D MK BBG01RYW72M5 0.00% 58,420
252CHILEAN PESO CLP CASHCLP 0.00% 1
253EURO EUR CASHEUR 0.00% 3,054
254Severstal PAO SVST LI B1G4YH7 0.00% 24,074
255THAI BAHT THB CASHTHB 0.00% -23,394
256NEW TAIWAN DOLLAR TWD CASHTWD 0.00% 4,609
ETF holdings and allocations are subject to change and should not be considered a recommendation to buy or sell any security.

Premium Discount Chart - {{ fundTicker }}

index Calendar Year 2024 First Quarter 2025 Second Quarter 2025 Third Quarter 2025 Forth Quarter 2025
0Days traded at premium 81 27 16 1 0
1Days traded at NAV 1 0 0 0 0
2Days traded at discount 170 34 46 2 0

This information shows differences between the per share net asset value (NAV) of the ETF and the market price of shares. The market price is the closing price on the exchange where ETF shares are listed. Shareholders may pay more than net asset value when they buy ETF shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.

Country Allocation

As of DATE

index Country Weight
0Korea, Republic Of 7.34%
1Denmark 6.65%
2Taiwan 6.61%
3Hong Kong 6.36%
4Singapore 6.36%
5Switzerland 6.29%
6Canada 5.99%
7Germany 5.96%
8China 4.38%
9Norway 3.88%
10Brazil 3.83%
11Australia 3.82%
12Ireland 3.58%
13Malaysia 2.35%
14United Kingdom 2.17%
15Thailand 2.13%
16South Africa 2.07%
17Poland 1.92%
18Japan 1.87%
19Chile 1.82%
20Israel 1.60%
21Indonesia 1.53%
22Mexico 1.52%
23Spain 1.46%
24Netherlands 1.41%
25Sweden 1.35%
26Finland 1.16%
27Italy 0.73%
28United States 0.70%
29Portugal 0.68%
30France 0.57%
31Russian Federation 0.55%
32Peru 0.52%
33Austria 0.49%
34Belgium 0.35%

Sector Breakdown

As of DATE

index Name Weight
0Financials 22.87%
1Industrials 17.16%
2Consumer Discretionary 10.87%
3Information Technology 9.99%
4Consumer Staples 7.75%
5Materials 7.62%
6Health Care 6.61%
7Energy 5.97%
8Communication Services 5.68%
9Utilities 3.81%
10Real Estate 0.97%
11Money Market Deposit Account 0.70%

Currency

As of DATE

index Currency Abbr. Weight
0European euro EUR 13.51%
1Hong Kong dollar HKD 11.02%
2South Korean won KRW 7.34%
3Danish krone DKK 6.65%
4New Taiwan dollar TWD 6.58%
5Canadian dollar CAD 5.99%
6Singapore dollar SGD 5.92%
7United States dollar USD 5.89%
8Swiss franc CHF 5.26%
9Norwegian krone NOK 4.32%
10Brazilian real BRL 3.83%
11Australian dollar AUD 3.82%
12Pound sterling GBP 2.99%
13Malaysian ringgit MYR 2.35%
14South African rand ZAR 2.07%
15Polish zloty PLN 1.92%
16Thai baht THB 1.90%
17Japanese yen JPY 1.87%
18Chilean peso CLP 1.82%
19Indonesian rupiah IDR 1.53%
20Mexican peso MXN 1.52%
21Swedish krona SEK 1.35%
22Israeli new shekel ILS 0.55%
Contact Us
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1125 Sanctuary Pkwy

Suite 515

Alpharetta, GA 30009

404.267.1501

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Vident does not guarantee the performance or success of any product, investment services, or investment idea; the limitation of risk; or potential tax outcomes. Investment objectives, risks, and potential outcomes are particular to the facts and circumstances then present. When contacting Vident via this website, you should not include any proprietary, confidential, or material non-public information in your message. While measures are taken to ensure the privacy of your communication, Vident cannot guarantee its privacy. Separately managed accounts and related investment advisory services are provided by Vident Asset Management, an SEC-registered investment adviser. Registration of an investment adviser does not imply any certain level of skill or training.

Carefully consider the Vident ETF’s investment objectives, risk factors, charges, and expenses before investing. To obtain a prospectus, download one here or call 800-617-0004. Please read it carefully before investing.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of a Vident ETF’s future performance, and an investment should not be made based solely on returns.

Investing involves risk, including the risk of loss of principal. VIDI has the same risks as the underlying securities traded on the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. Investments in non-U.S. securities involve certain risks that may not be present with investments in U.S. securities. For example, non-U.S. investments may be subject to risk of loss due to foreign currency fluctuations or to political or economic instability and may have additional trading, settlement, custodial and operational risks. These factors and others can make investments in the ETF more volatile and potentially less liquid than other types of investments. The ETF may invest in companies organized in emerging market nations which can involve additional risks relating to political, economic or regulatory conditions. The ETF may invest a significant portion of its asset in the securities of companies of a single country or region and therefore it is more likely to be impacted by events or conditions affecting that country or region. The ETF invests in the securities included in, or representative of its Index regardless of their investment merits. The ETF is not actively managed and its performance may be adversely affected by a general decline in the market segments relating to its Index. Because the ETF employs a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the ETF may experience a tracking error to a greater extent than an ETF that seeks to replicate an index. Small and medium-capitalization companies tend to have more limited liquidity and greater price volatility than large-capitalization companies.

Investor shares are bought and sold at market price (not net asset value or NAV), may trade at a discount or premium to NAV, and are not individually redeemed from a Vident ETF. Ordinary brokerage commissions may apply.

The ETF’s investment adviser is Vident Asset Management. Vident Asset Management owns the index that underlies the ETF. The Vident International Equity Strategy ETFTM is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Asset Management.

Distribution History

As of DATE

index Ex-Dividend Date Income ST Cap Gains MD Cap Gains LT Cap Gains
006/17/2025 0.456116300
103/18/2025 0.005460650
212/17/2024 0.773373150
309/17/2024 0.052680070
406/11/2024 0.400041780
512/15/2023 0.484469620
609/12/2023 0.016545610
706/13/2023 0.468253050
803/14/2023 0.05018198
912/16/2022 0.54611046
1009/13/2022 0.0401398
1106/14/2022 0.59136613
1203/15/2022 0.0861547
1312/17/2021 0.6960708
1409/14/2021 0.08867022
1506/15/2021 0.38456025
1603/16/2021 0.05690819
1712/18/2020 0.41009222
1809/15/2020 0.00636333
1906/16/2020 0.176146
2003/17/2020 0.02862167
2112/19/2019 0.41653604
2209/17/2019 0.01474441
2306/18/2019 0.33719141
2403/19/2019 0.07513791
2512/19/2018 0.25124241
2609/18/2018 0.03695871
2706/19/2018 0.28887763
2803/20/2018 0.05248988
2912/21/2017 0.28315053
3009/19/2017 0.03151351
3106/13/2017 0.24217129
3203/14/2017 0.06327309
3312/23/2016 0.21116371
3409/13/2016 0.02585805
3506/14/2016 0.13670606
3603/15/2016 0.03921342
3712/29/2015 0.17190728
3809/22/2015 0.03716867
3906/16/2015 0.21561925
4003/17/2015 0.02757716
4109/16/2014 0.18999052
4206/17/2014 0.27086202
4303/18/2014 0.09765057
4412/17/2013 0.02078743