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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

03/27/2025

Fund Details
VIDI
CUSIP
26922A404
Net Assets
$341,769,730.81
Total Fund Annual Operating Expenses
0.61%
Inception Date
10/29/2013
Shares Outstanding
12,800,000.00
Distribution Frequency
Quarterly
30-Day SEC Yield (as of 02/28/2025)
3.68%
12 Month Distribution Yield
4.61%
Market Price
$26.57
NAV
$26.70
Premium/Discount
-0.49%
30-Day Median Bid-Ask Spread
0.22%
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 Q4 2024 factsheet

Fund Fact Sheet

Q4 2024

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 02/28/2025) VIDI Nav Returns VIDI Market Price Returns
0Cumulative
11 Month 1.06% 1.18%
23 Month 2.50% 1.81%
3Year To Date 4.14% 3.42%
4Since Inception* 49.32% 48.48%
5Average Annual
61 Year 11.77% 10.85%
73 Year 4.79% 4.77%
85 Year 8.33% 8.10%
910 Year 4.30% 4.22%
10Since Inception* 3.60% 3.55%
index Quarter End Performance (As of 12/31/2024) VIDI Nav Returns VIDI Market Price Returns
0Cumulative
1Quarter -5.90% -4.91%
2Year To Date 5.99% 6.10%
3Since Inception* 43.38% 43.58%
4Average Annual
51 Year 5.99% 6.10%
63 Year 2.58% 2.81%
75 Year 4.17% 4.25%
810 Year 4.16% 4.24%
9Since Inception* 3.28% 3.29%

*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 0.87% 2,942,077
1ORLEN SA PKN PW 5810066 0.67% 126,273
2SSAB AB SSABB SS B17H3F6 0.66% 357,944
3Iveco Group NV IVG IM BKPGF52 0.64% 126,398
4Banco Santander SA SAN SM 5705946 0.63% 313,083
5Arcadyan Technology Corp 3596 TT B28SKW1 0.60% 295,000
6Carlsberg AS CARLB DC 4169219 0.60% 15,698
7Cencosud SA CENCOSUD CI B00R3L2 0.60% 673,774
8DNO ASA DNO NO B15GGN4 0.60% 1,511,425
9Harmony Gold Mining Co Ltd HAR SJ 6410562 0.60% 145,378
10Heidelberg Materials AG HEI GR 5120679 0.60% 11,629
11ISS A/S ISS DC BKJ9RT5 0.60% 87,048
12ROCKWOOL A/S ROCKB DC 4713490 0.60% 4,602
13BOC Hong Kong Holdings Ltd 2388 HK 6536112 0.59% 499,000
14AP Moller - Maersk A/S MAERSKB DC 4253048 0.59% 1,124
15Sino Biopharmaceutical Ltd 1177 HK B00XSF9 0.58% 4,098,155
16Tong Yang Industry Co Ltd 1319 TT 6898845 0.58% 488,000
17Powszechna Kasa Oszczednosci Bank Polski SA PKO PW B03NGS5 0.58% 98,697
18Powszechny Zaklad Ubezpieczen SA PZU PW B63DG21 0.58% 131,728
19Orion Corp/Republic of Korea 271560 KS BDVLJ72 0.57% 23,834
20Great-West Lifeco Inc GWO CN 2384951 0.57% 49,825
21Geely Automobile Holdings Ltd 175 HK 6531827 0.56% 881,000
22Embotelladora Andina SA 2311454 2311454 0.56% 496,324
23Lenovo Group Ltd 992 HK 6218089 0.56% 1,356,000
24Allianz SE ALV GR 5231485 0.56% 4,937
25BANCO BILBAO VIZCAYA BBVA SM 5501906 0.56% 137,368
26Deutsche Bank AG DBK GR 5750355 0.56% 79,441
27Deutsche Lufthansa AG LHA GR 5287488 0.56% 250,807
28Norwegian Air Shuttle ASA NAS NO 7742123 0.56% 1,660,574
29Nokia Oyj NOKIA FH 5902941 0.56% 360,402
30Power Corp of Canada POW CN 2697701 0.56% 53,155
31Tryg A/S TRYG DC BXDZ972 0.56% 79,121
32WH Group Ltd 288 HK BLLHKZ1 0.55% 2,075,000
33Banco Comercial Portugues SA BCP PL BZCNN35 0.55% 3,049,524
34Marfrig Global Foods SA MRFG3 BZ B1YWHR4 0.55% 602,593
35ZURICH INSURANCE GROUP AG ZURN SW 5983816 0.55% 2,624
36Kingboard Holdings Ltd 148 HK 6491318 0.54% 636,500
37Kinross Gold Corp K CN B03Z841 0.54% 145,353
38ORIENT OVERSEAS INTL 316 HK 6659116 0.53% 121,000
39Danske Bank A/S DANSKE DC 4588825 0.53% 52,880
40Fresenius SE & Co KGaA FRE GR 4352097 0.53% 41,739
41QBE Insurance Group Ltd QBE AU 6715740 0.53% 126,918
42Singapore Exchange Ltd SGX SP 6303866 0.53% 178,400
43Swiss Re AG SREN SW B545MG5 0.53% 10,448
44Evergreen Marine Corp Taiwan Ltd 2603 TT 6324500 0.52% 259,000
45Country Garden Services Holdings Co Ltd 6098 HK BDQZP48 0.52% 1,942,000
46Empire Co Ltd EMP/A CN 2314000 0.52% 54,330
47Equinor ASA EQNR NO 7133608 0.52% 67,473
48Fortum Oyj FORTUM FH 5579550 0.52% 106,769
49LAFARGEHOLCIM LTD HOLN SW 7110753 0.52% 16,081
50Latam Airlines Group SA LTM CI 2518932 0.52% 112,138,550
51MTN Group Ltd MTN SJ 6563206 0.52% 261,495
52Singapore Airlines Ltd SIA SP 6811734 0.52% 347,400
53Storebrand ASA STB NO 4852832 0.52% 136,970
54Vodacom Group Ltd VOD SJ B65B4D0 0.52% 266,563
55China Pacific Insurance Group Co Ltd 2601 HK B2Q5H56 0.51% 544,200
56Sankyo Co Ltd 6417 JP 6775432 0.51% 117,200
57Anhui Conch Cement Co Ltd 914 HK 6080396 0.51% 601,500
58AerCap Holdings NV AER N00985106 0.51% 16,870
59Chubb Ltd CB H1467J104 0.51% 5,861
60DBS Group Holdings Ltd DBS SP 6175203 0.51% 49,940
61RBH BANK BHD RHBBANK MK 6244675 0.51% 1,113,100
62Singapore Telecommunications Ltd ST SP B02PY11 0.51% 669,200
63KUNLUN ENERGY CO LTD 135 HK 6340078 0.50% 1,692,000
64China Taiping Insurance Holdings Co Ltd 966 HK 6264048 0.50% 1,087,800
65KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.50% 45,325
66Alkermes PLC ALKS G01767105 0.50% 51,218
67KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.50% 2,332,200
68NKT A/S NKT DC 7106354 0.50% 24,016
69United Overseas Bank Ltd UOB SP 6916781 0.50% 59,219
70HMM Co Ltd 011200 KS 6405869 0.49% 124,153
71Samsung SDS Co Ltd 018260 KS BRS2KY0 0.49% 20,354
72KT Corp 030200 KS 6505316 0.49% 49,239
73LG Uplus Corp 032640 KS 6290902 0.49% 232,818
74People's Insurance Co Group of China Ltd/The 1339 HK B8RZJZ1 0.49% 3,165,000
75Credicorp Ltd BAP G2519Y108 0.49% 8,777
76Continental AG CON GR 4598589 0.49% 22,897
77Telefonaktiebolaget LM Ericsson ERICB SS 5959378 0.49% 210,349
78Genting Singapore Ltd GENS SP BDRTVP2 0.49% 2,988,200
79iA Financial Corp Inc IAG CN BJ2ZH37 0.49% 17,154
80KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.49% 341,100
81Manulife Financial Corp MFC CN 2492519 0.49% 53,276
82Oversea-Chinese Banking Corp Ltd OCBC SP B0F9V20 0.49% 128,100
83Qualitas Controladora SAB de CV Q* MM BYMXF65 0.49% 191,810
84Sembcorp Industries Ltd SCI SP B08X163 0.49% 353,600
85Cathay Pacific Airways Ltd 293 HK 6179755 0.48% 1,200,000
86China Resources Pharmaceutical Group Ltd 3320 HK BYNGG26 0.48% 2,408,500
87Julius Baer Group Ltd BAER SW B4R2R50 0.48% 22,852
88Kerry Group PLC KYGA ID 4519579 0.48% 15,588
89Public Bank Bhd PBK MK B012W42 0.48% 1,625,000
90Qantas Airways Ltd QAN AU 6710347 0.48% 274,073
91Suncor Energy Inc SU CN B3NB1P2 0.48% 41,928
92Telekom Malaysia Bhd T MK 6868398 0.48% 1,092,500
93TMBThanachart Bank PCL TTB-R TB 6365145 0.48% 27,701,700
94Telefonica Brasil SA VIVT3 BZ B6XFBX3 0.48% 185,813
95Yara International ASA YAR NO 7751259 0.48% 53,875
96Hyundai Mobis Co Ltd 012330 KS 6449544 0.47% 8,783
97SK Telecom Co Ltd 017670 KS 6224871 0.47% 42,231
98Hankook Tire & Technology Co Ltd 161390 KS B7T5KQ0 0.47% 58,146
99L&K Engineering Co Ltd 6139 TT 6432607 0.47% 212,000
100AKER BP ASA AKRBP NO B1L95G3 0.47% 68,939
101Astra International Tbk PT ASII IJ B800MQ5 0.47% 5,368,300
102Jazz Pharmaceuticals PLC JAZZ G50871105 0.47% 13,008
103Novartis AG NOVN SW 7103065 0.47% 14,074
104SWATCH GROUP CHF2.25(BR) UHR SW 7184725 0.47% 8,973
105JD Logistics Inc 2618 HK BNMBPD9 0.46% 944,200
106Guangdong Investment Ltd 270 HK 6913168 0.46% 2,058,000
107Mitsubishi Motors Corp 7211 JP 6598446 0.46% 550,700
108Aegon Ltd AGN NA BPH0Y27 0.46% 237,890
109BlueScope Steel Ltd BSL AU 6533232 0.46% 109,958
110Cemex SAB de CV CEMEXCPO MM 2406457 0.46% 2,743,240
111Israel Discount Bank Ltd DSCT IT 6451271 0.46% 221,158
112IHH Healthcare Bhd IHH MK B83X6P8 0.46% 993,200
113Lojas Renner SA LREN3 BZ B0CGYD6 0.46% 708,900
114Medtronic PLC MDT G5960L103 0.46% 17,684
115Origin Energy Ltd ORG AU 6214861 0.46% 232,778
116Sun Life Financial Inc SLF CN 2566124 0.46% 27,628
117Seatrium Ltd STM SP BNZKZY4 0.46% 987,100
118TE Connectivity PLC TEL G87052109 0.46% 10,944
119Doosan Bobcat Inc 241560 KS BYX9GP8 0.45% 44,081
120Tripod Technology Corp 3044 TT 6305721 0.45% 248,000
121Simplo Technology Co Ltd 6121 TT 6421928 0.45% 133,822
122Pou Chen Corp 9904 TT 6696157 0.45% 1,415,000
123PTT Exploration & Production PCL PTTEP-R TB B1359L2 0.45% 440,100
124Tesco PLC TSCO LN BLGZ986 0.45% 352,425
125Vodafone Group PLC VOD LN BH4HKS3 0.45% 1,624,203
126Kia Corp 000270 KS 6490928 0.44% 22,756
127Radiant Opto-Electronics Corp 6176 TT 6520278 0.44% 265,000
128D/S Norden A/S DNORD DC B1WP656 0.44% 57,877
129Hudbay Minerals Inc HBM CN B05BDX1 0.44% 195,851
130Sandoz Group AG SDZ SW BLPLD38 0.44% 34,363
131Swissquote Group Holding SA SQN SW B1X3KP7 0.44% 3,435
132United Tractors Tbk PT UNTR IJ 6230845 0.44% 1,041,600
133Compal Electronics Inc 2324 TT 6225744 0.43% 1,444,000
134ZTE Corp 763 HK B04KP88 0.43% 464,800
135ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.43% 139,280
136Cia Energetica de Minas Gerais CMIG4 BZ B1YBRG0 0.43% 816,290
137Logitech International SA LOGN SW B18ZRK2 0.43% 16,475
138Korean Air Lines Co Ltd 003490 KS 6496766 0.42% 94,074
139Eva Airways Corp 2618 TT 6186023 0.42% 1,110,000
140DCC PLC DCC LN 0242493 0.42% 20,853
141H Lundbeck A/S HLUNB DC BMGTJT6 0.42% 270,326
142Foschini Group Ltd TFG SJ 6349688 0.42% 208,017
143UBS Group AG UBSG SW BRJL176 0.42% 45,223
144HD Korea Shipbuilding & Offshore Engineering Co Ltd 009540 KS 6446620 0.41% 10,128
145Konica Minolta Inc 4902 JP 6496700 0.41% 402,700
146Demant A/S DEMANT DC BZ01RF1 0.41% 39,916
147TUI AG TUI1 GR BNC3GJ8 0.41% 193,826
148ZIM Integrated Shipping Services Ltd ZIM M9T951109 0.41% 90,304
149Primax Electronics Ltd 4915 TT B5M70F8 0.40% 532,000
150Taiwan Surface Mounting Technology Corp 6278 TT 6740140 0.40% 415,000
151AGL Energy Ltd AGL AU BSS7GP5 0.40% 202,531
152Bavarian Nordic A/S BAVA DC 5564619 0.40% 59,392
153JB Hi-Fi Ltd JBH AU 6702623 0.40% 22,779
154Kingfisher PLC KGF LN 3319521 0.40% 414,981
155Magna International Inc MG CN 2554475 0.40% 39,413
156OMV AG OMV AV 4651459 0.40% 26,288
157Stellantis NV STLAM IM BMD8KX7 0.40% 120,569
158NongShim Co Ltd 004370 KS 6638115 0.39% 4,745
159Foxconn Technology Co Ltd 2354 TT 6801779 0.39% 677,000
160Hafnia Ltd HAFNI NO BSY3S84 0.39% 316,980
161Metalurgica Gerdau SA 2648862 2648862 0.38% 793,713
162Pegatron Corp 4938 TT B4PLX17 0.38% 482,000
163Sino Land Co Ltd 83 HK 6810429 0.38% 1,282,000
164Hoegh Autoliners ASA HAUTO NO BMFDP24 0.38% 171,921
165Pandora A/S PNDORA DC B44XTX8 0.38% 8,404
166DB Insurance Co Ltd 005830 KS 6155937 0.37% 20,717
167Hyundai Glovis Co Ltd 086280 KS B0V3XR5 0.37% 16,060
168Hong Kong Exchanges & Clearing Ltd 388 HK 6267359 0.37% 27,500
169Alamtri Resources Indonesia Tbk PT ADRO IJ B3BQFC4 0.37% 11,366,700
170COSCO SHIPPING Holdings Co Ltd 1919 HK B0B8Z18 0.36% 771,795
171FIT Hon Teng Ltd 6088 HK BYVSXD4 0.36% 3,794,000
172Alps Alpine Co Ltd 6770 JP 6021500 0.36% 117,500
173Fresenius Medical Care AG FME GR 5129074 0.36% 24,548
174Nebius Group NV NBIS N97284108 0.36% 54,371
175TIM SA/Brazil TIMS3 BZ BN71RB6 0.36% 392,392
176Wilmar International Ltd WIL SP B17KC69 0.36% 488,000
177Pacific Basin Shipping Ltd 2343 HK B01RQM3 0.35% 5,383,605
178Genmab A/S GMAB DC 4595739 0.35% 5,979
179HelloFresh SE HFG GR BYWH8S0 0.35% 138,543
180Air Canada AC CN BSDHYK1 0.34% 117,787
181Glencore PLC GLEN LN B4T3BW6 0.34% 300,953
182Cia de Saneamento de Minas Gerais Copasa MG CSMG3 BZ B0YBZJ2 0.32% 300,425
183Jardine Cycle & Carriage Ltd JCNC SP 6242260 0.32% 55,100
184Tamarack Valley Energy Ltd TVE CN B8J3TH5 0.32% 358,923
185easyJet PLC EZJ LN B7KR2P8 0.31% 173,785
186New Hope Corp Ltd NHC AU 6681960 0.31% 436,308
187Perseus Mining Ltd PRU AU B02FBC1 0.31% 495,249
188Volvo Car AB VOLCARB SS BRS7SK7 0.31% 548,148
189Yancoal Australia Ltd YAL AU B84LB45 0.31% 316,417
190Avolta AG AVOL SW B0R80X9 0.30% 22,469
191MISC Bhd MISC MK 6557997 0.30% 631,200
192Vibra Energia SA VBBR3 BZ BPBLV81 0.30% 317,868
193Aptiv PLC APTV G3265R107 0.28% 15,813
194Helvetia Holding AG HELN SW BK6QWF0 0.28% 4,551
195SATS Ltd SATS SP 6243586 0.28% 410,700
196Sinopharm Group Co Ltd 1099 HK B3ZVDV0 0.27% 392,400
197K+S AG SDF GR B54C017 0.27% 66,582
198Talanx AG TLX GR B8F0TD6 0.27% 8,685
199Centrica PLC CNA LN B033F22 0.26% 447,704
200ICL Group Ltd ICL M53213100 0.26% 157,156
201Petroleo Brasileiro SA PETR4 BZ 2684532 0.26% 133,739
202Venture Corp Ltd VMS SP 6927374 0.26% 96,500
203Cal-Comp Electronics Thailand PCL 9105 TT 6694344 0.25% 3,905,000
204Leroy Seafood Group ASA LSG NO 4691916 0.25% 183,235
205Telkom Indonesia Persero Tbk PT TLKM IJ BD4T6W7 0.25% 5,831,300
206Norsk Hydro ASA NHY NO B11HK39 0.24% 137,527
207Renault SA RNO FP 4712798 0.24% 15,623
208SCB X PCL SCB-R TB BPH0728 0.24% 216,600
209Samsung Fire & Marine Insurance Co Ltd 000810 KS 6155250 0.23% 3,208
210Panasonic Holdings Corp 6752 JP 6572707 0.23% 62,600
211Freenet AG FNTN GR B1SK0S6 0.23% 20,889
212STMicroelectronics NV STMPA FP 5962332 0.22% 33,916
213Accenture PLC ACN G1151C101 0.21% 2,332
214U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 8AMMF0A84 0.20% 679,353
215China Coal Energy Co Ltd 1898 HK B1JNK84 0.19% 620,000
216ComfortDelGro Corp Ltd CD SP 6603737 0.19% 600,700
217Solvay SA SOLB BB 4821100 0.18% 16,922
218CIMB Group Holdings Bhd CIMB MK 6075745 0.17% 375,700
219Bouygues SA EN FP 4002121 0.17% 14,239
220Aurubis AG NDA GR 5485527 0.17% 5,978
221Super Retail Group Ltd SUL AU B01C7R0 0.17% 68,863
222UOL Group Ltd UOL SP 6916844 0.17% 128,600
223Societe Generale SA GLE FP 5966516 0.16% 12,022
224Inmode Ltd INMD M5425M103 0.16% 31,568
225Parex Resources Inc PXT CN B575D14 0.15% 53,096
226Volkswagen AG VOW3 GR 5497168 0.15% 4,772
227Outokumpu Oyj OUT1V FH 4665148 0.14% 123,997
228Ageas SA/NV AGS BB B86S2N0 0.12% 6,880
229NETLINK NBN TRUST NETLINK SP BF5GLW6 0.12% 608,800
230Plus500 Ltd PLUS LN BBT3PS9 0.12% 11,229
231J Sainsbury PLC SBRY LN B019KW7 0.11% 121,756
232voestalpine AG VOE AV 4943402 0.11% 14,266
233Alior Bank SA ALR PW B8W8F13 0.10% 11,280
234Randstad NV RAND NA 5228658 0.08% 6,605
235CaixaBank SA CABK SM B283W97 0.07% 31,471
236Proximus SADP PROX BB B00D9P6 0.07% 30,293
237Repsol SA REP SM 5669354 0.07% 16,515
238Canadian Tire Corp Ltd CTC/A CN 2172286 0.06% 1,983
239Mapfre SA MAP SM B1G40S0 0.06% 68,730
240Tower Semiconductor Ltd TSEM M87915274 0.06% 5,520
241Suedzucker AG SZU GR 5784462 0.05% 14,577
242Zhen Ding Technology Holding Ltd 4958 TT B734XQ4 0.04% 45,000
243Schaeffler AG SHA0 GR BP2VNX9 0.04% 29,827
244Telecom Italia SpA/Milano TIT IM 7634394 0.04% 350,506
245YTL Corp Bhd YTL MK 6436126 0.04% 299,000
246Bosideng International Holdings Ltd 3998 HK B24FZ32 0.03% 200,000
247El Al Israel Airlines ELAL IT 6632140 0.02% 25,645
248Galp Energia SGPS SA GALP PL B1FW751 0.02% 3,808
249Swisscom AG SCMN SW 5533976 0.02% 113
250BRAZILIAN REAL BRL CASHBRL 0.01% 229,176
251HONG KONG DOLLAR HKD CASHHKD 0.01% 373,500
252MALAYSIAN RINGGIT MYR CASHMYR 0.01% 202,113
253Svitzer Group A/S SVITZR DC BPXW7F1 0.01% 1,123
254EURO EUR CASHEUR 0.00% 2,996
255Smithfield Foods Inc SFD 832248207 0.00% 223
256Severstal PAO SVST LI B1G4YH7 0.00% 24,074
257THAI BAHT THB CASHTHB 0.00% -23,394
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 0 0 0
1Days traded at NAV 1 0 0 0 0
2Days traded at discount 170 32 0 0 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 7.10%
1Singapore 6.66%
2Switzerland 6.55%
3Denmark 6.54%
4Taiwan 6.26%
5Hong Kong 6.26%
6Canada 5.87%
7Germany 5.56%
8China 4.88%
9Ireland 4.11%
10Australia 3.93%
11Norway 3.69%
12Brazil 3.36%
13Malaysia 2.59%
14Thailand 2.33%
15United Kingdom 2.04%
16Japan 1.99%
17South Africa 1.90%
18Israel 1.75%
19Poland 1.73%
20Chile 1.59%
21Indonesia 1.55%
22Sweden 1.52%
23Mexico 1.50%
24Netherlands 1.49%
25Spain 1.35%
26Finland 1.18%
27Taiwan, Province Of China 0.97%
28Italy 0.62%
29France 0.54%
30Russian Federation 0.54%
31Portugal 0.54%
32Peru 0.49%
33Austria 0.45%
34Belgium 0.34%
35United States 0.23%

Sector Breakdown

As of DATE

index Name Weight
0Financials 21.92%
1Industrials 16.73%
2Information Technology 11.41%
3Consumer Discretionary 11.11%
4Materials 7.39%
5Consumer Staples 7.16%
6Health Care 7.08%
7Energy 6.22%
8Communication Services 5.42%
9Utilities 3.97%
10Real Estate 0.98%
11Capital Markets 0.38%
12Money Market Deposit Account 0.23%

Currency

As of DATE

index Currency Abbr. Weight
0European euro EUR 12.82%
1Hong Kong dollar HKD 11.59%
2South Korean won KRW 7.10%
3New Taiwan dollar TWD 7.05%
4Danish krone DKK 6.54%
5Singapore dollar SGD 6.25%
6United States dollar USD 6.03%
7Canadian dollar CAD 5.87%
8Swiss franc CHF 5.42%
9Norwegian krone NOK 4.10%
10Australian dollar AUD 3.93%
11Brazilian real BRL 3.36%
12Pound sterling GBP 2.96%
13Malaysian ringgit MYR 2.59%
14Thai baht THB 2.06%
15Japanese yen JPY 1.99%
16South African rand ZAR 1.91%
17Polish zloty PLN 1.73%
18Chilean peso CLP 1.59%
19Indonesian rupiah IDR 1.55%
20Swedish krona SEK 1.52%
21Mexican peso MXN 1.50%
22Israeli new shekel ILS 0.54%
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
003/18/2025 0.005460650
112/17/2024 0.773373150
209/17/2024 0.052680070
306/11/2024 0.400041780
412/15/2023 0.484469620
509/12/2023 0.016545610
606/13/2023 0.468253050
703/14/2023 0.05018198
812/16/2022 0.54611046
909/13/2022 0.0401398
1006/14/2022 0.59136613
1103/15/2022 0.0861547
1212/17/2021 0.6960708
1309/14/2021 0.08867022
1406/15/2021 0.38456025
1503/16/2021 0.05690819
1612/18/2020 0.41009222
1709/15/2020 0.00636333
1806/16/2020 0.176146
1903/17/2020 0.02862167
2012/19/2019 0.41653604
2109/17/2019 0.01474441
2206/18/2019 0.33719141
2303/19/2019 0.07513791
2412/19/2018 0.25124241
2509/18/2018 0.03695871
2606/19/2018 0.28887763
2703/20/2018 0.05248988
2812/21/2017 0.28315053
2909/19/2017 0.03151351
3006/13/2017 0.24217129
3103/14/2017 0.06327309
3212/23/2016 0.21116371
3309/13/2016 0.02585805
3406/14/2016 0.13670606
3503/15/2016 0.03921342
3612/29/2015 0.17190728
3709/22/2015 0.03716867
3806/16/2015 0.21561925
3903/17/2015 0.02757716
4009/16/2014 0.18999052
4106/17/2014 0.27086202
4203/18/2014 0.09765057
4312/17/2013 0.02078743