Skip to content

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

04/14/2025

Fund Details
VIDI
CUSIP
26922A404
Net Assets
$317,237,923.42
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 03/31/2025)
3.83%
12 Month Distribution Yield
4.85%
Market Price
$25.28
NAV
$25.38
Premium/Discount
-0.37%
30-Day Median Bid-Ask Spread
0.23%
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 03/31/2025) VIDI Nav Returns VIDI Market Price Returns
0Cumulative
11 Month 0.69% 1.28%
23 Month 4.86% 4.74%
3Year To Date 4.86% 4.74%
4Since Inception* 50.35% 50.39%
5Average Annual
61 Year 9.14% 9.35%
73 Year 4.15% 4.42%
85 Year 13.63% 13.71%
910 Year 4.52% 4.49%
10Since Inception* 3.64% 3.64%
index Quarter End Performance (As of 03/31/2025) VIDI Nav Returns VIDI Market Price Returns
0Cumulative
1Quarter 4.86% 4.74%
2Year To Date 4.86% 4.74%
3Since Inception* 50.35% 50.39%
4Average Annual
51 Year 9.14% 9.35%
63 Year 4.15% 4.42%
75 Year 13.63% 13.71%
810 Year 4.52% 4.49%
9Since Inception* 3.64% 3.64%

*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 1.02% 3,240,204
1Harmony Gold Mining Co Ltd HAR SJ 6410562 0.77% 141,970
2ORLEN SA PKN PW 5810066 0.67% 123,312
3SSAB AB SSABB SS B17H3F6 0.66% 349,556
4Heidelberg Materials AG HEI GR 5120679 0.65% 11,356
5Kinross Gold Corp K CN B03Z841 0.65% 141,945
6Marfrig Global Foods SA MRFG3 BZ B1YWHR4 0.65% 588,469
7Banco Santander SA SAN SM 5705946 0.64% 305,745
8Cencosud SA CENCOSUD CI B00R3L2 0.63% 657,982
9Carlsberg AS CARLB DC 4169219 0.62% 15,329
10ISS A/S ISS DC BKJ9RT5 0.62% 85,008
11Iveco Group NV IVG IM BKPGF52 0.62% 123,437
12Sino Biopharmaceutical Ltd 1177 HK B00XSF9 0.61% 4,002,155
13Powszechny Zaklad Ubezpieczen SA PZU PW B63DG21 0.61% 128,641
14Embotelladora Andina SA 2311454 2311454 0.60% 484,690
15Norwegian Air Shuttle ASA NAS NO 7742123 0.60% 1,621,655
16BOC Hong Kong Holdings Ltd 2388 HK 6536112 0.59% 487,000
17Orion Corp/Republic of Korea 271560 KS BDVLJ72 0.59% 23,276
18ROCKWOOL A/S ROCKB DC BRJCHK4 0.59% 44,940
19Tong Yang Industry Co Ltd 1319 TT 6898845 0.58% 476,000
20Geely Automobile Holdings Ltd 175 HK 6531827 0.58% 860,000
21Arcadyan Technology Corp 3596 TT B28SKW1 0.58% 289,000
22Allianz SE ALV GR 5231485 0.58% 4,820
23Banco Comercial Portugues SA BCP PL BZCNN35 0.58% 2,978,052
24Empire Co Ltd EMP/A CN 2314000 0.58% 53,058
25Great-West Lifeco Inc GWO CN 2384951 0.58% 48,658
26Power Corp of Canada POW CN 2697701 0.57% 51,910
27WH Group Ltd 288 HK BLLHKZ1 0.56% 2,027,000
28BANCO BILBAO VIZCAYA BBVA SM 5501906 0.56% 134,149
29Deutsche Bank AG DBK GR 5750355 0.56% 77,578
30Fresenius SE & Co KGaA FRE GR 4352097 0.56% 40,761
31AP Moller - Maersk A/S MAERSKB DC 4253048 0.56% 1,097
32Nokia Oyj NOKIA FH 5902941 0.56% 351,954
33Tryg A/S TRYG DC BXDZ972 0.56% 77,267
34NKT A/S NKT DC 7106354 0.55% 23,452
35Powszechna Kasa Oszczednosci Bank Polski SA PKO PW B03NGS5 0.55% 96,384
36Singapore Telecommunications Ltd ST SP B02PY11 0.55% 653,600
37Vodacom Group Ltd VOD SJ B65B4D0 0.55% 260,314
38LG Uplus Corp 032640 KS 6290902 0.54% 227,361
39Country Garden Services Holdings Co Ltd 6098 HK BDQZP48 0.54% 1,897,000
40Anhui Conch Cement Co Ltd 914 HK 6080396 0.54% 588,000
41KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.54% 44,263
42Singapore Exchange Ltd SGX SP 6303866 0.54% 174,200
43Swiss Re AG SREN SW B545MG5 0.54% 10,202
44Deutsche Lufthansa AG LHA GR 5287488 0.53% 244,930
45ZURICH INSURANCE GROUP AG ZURN SW 5983816 0.53% 2,561
46HMM Co Ltd 011200 KS 6405869 0.52% 121,243
47Evergreen Marine Corp Taiwan Ltd 2603 TT 6324500 0.52% 253,000
48ORIENT OVERSEAS INTL 316 HK 6659116 0.52% 118,000
49Chubb Ltd CB H1467J104 0.52% 5,723
50Danske Bank A/S DANSKE DC 4588825 0.52% 51,641
51LAFARGEHOLCIM LTD HOLN SW 7110753 0.52% 15,703
52Qualitas Controladora SAB de CV Q* MM BYMXF65 0.52% 187,313
53SK Telecom Co Ltd 017670 KS 6224871 0.51% 41,241
54Samsung SDS Co Ltd 018260 KS BRS2KY0 0.51% 19,877
55People's Insurance Co Group of China Ltd/The 1339 HK B8RZJZ1 0.51% 3,090,000
56KUNLUN ENERGY CO LTD 135 HK 6340078 0.51% 1,650,000
57Kingboard Holdings Ltd 148 HK 6491318 0.51% 621,500
58Sankyo Co Ltd 6417 JP 6775432 0.51% 114,500
59DNO ASA DNO NO B15GGN4 0.51% 1,476,001
60Latam Airlines Group SA LTM CI 2518932 0.51% 109,510,304
61QBE Insurance Group Ltd QBE AU 6715740 0.51% 123,942
62RBH BANK BHD RHBBANK MK 6244675 0.51% 1,087,000
63Sembcorp Industries Ltd SCI SP B08X163 0.51% 345,200
64Telekom Malaysia Bhd T MK 6868398 0.51% 1,067,000
65KT Corp 030200 KS 6505316 0.50% 48,084
66AerCap Holdings NV AER N00985106 0.50% 16,474
67Credicorp Ltd BAP G2519Y108 0.50% 8,570
68Continental AG CON GR 4598589 0.50% 22,360
69Kerry Group PLC KYGA ID 4519579 0.50% 15,222
70Singapore Airlines Ltd SIA SP 6811734 0.50% 339,300
71Telefonica Brasil SA VIVT3 BZ B6XFBX3 0.50% 362,914
72HD Korea Shipbuilding & Offshore Engineering Co Ltd 009540 KS 6446620 0.49% 9,891
73Guangdong Investment Ltd 270 HK 6913168 0.49% 2,010,000
74Astra International Tbk PT ASII IJ B800MQ5 0.49% 5,242,600
75Israel Discount Bank Ltd DSCT IT 6451271 0.49% 215,974
76Equinor ASA EQNR NO 7133608 0.49% 65,892
77Telefonaktiebolaget LM Ericsson ERICB SS 5959378 0.49% 205,420
78Fortum Oyj FORTUM FH 5579550 0.49% 104,267
79Genting Singapore Ltd GENS SP BDRTVP2 0.49% 2,918,300
80Lojas Renner SA LREN3 BZ B0CGYD6 0.49% 692,286
81Public Bank Bhd PBK MK B012W42 0.49% 1,586,900
82Swissquote Group Holding SA SQN SW B1X3KP7 0.49% 3,354
83Yara International ASA YAR NO 7751259 0.49% 52,612
84Hankook Tire & Technology Co Ltd 161390 KS B7T5KQ0 0.48% 56,784
85China Pacific Insurance Group Co Ltd 2601 HK B2Q5H56 0.48% 531,600
86China Resources Pharmaceutical Group Ltd 3320 HK BYNGG26 0.48% 2,351,500
87iA Financial Corp Inc IAG CN BJ2ZH37 0.48% 16,752
88KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.48% 2,277,600
89Sun Life Financial Inc SLF CN 2566124 0.48% 26,980
90Storebrand ASA STB NO 4852832 0.48% 133,760
91Tesco PLC TSCO LN BLGZ986 0.48% 344,166
92TMBThanachart Bank PCL TTB-R TB 6365145 0.48% 27,052,500
93IHH Healthcare Bhd IHH MK B83X6P8 0.47% 969,800
94KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.47% 333,000
95Manulife Financial Corp MFC CN 2492519 0.47% 52,028
96MTN Group Ltd MTN SJ 6563206 0.47% 255,366
97Novartis AG NOVN SW 7103065 0.47% 13,744
98D/S Norden A/S DNORD DC B1WP656 0.46% 56,521
99Medtronic PLC MDT G5960L103 0.46% 17,270
100Oversea-Chinese Banking Corp Ltd OCBC SP B0F9V20 0.46% 125,100
101Origin Energy Ltd ORG AU 6214861 0.46% 227,321
102SWATCH GROUP CHF2.25(BR) UHR SW 7184725 0.46% 8,763
103United Overseas Bank Ltd UOB SP 6916781 0.46% 57,719
104Hyundai Mobis Co Ltd 012330 KS 6449544 0.45% 8,576
105JD Logistics Inc 2618 HK BNMBPD9 0.45% 922,000
106China Taiping Insurance Holdings Co Ltd 966 HK 6264048 0.45% 1,062,600
107Lenovo Group Ltd 992 HK 6218089 0.45% 1,326,000
108ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.45% 136,016
109Aegon Ltd AGN NA BPH0Y27 0.45% 232,313
110BlueScope Steel Ltd BSL AU 6533232 0.45% 107,381
111Cemex SAB de CV CEMEXCPO MM 2406457 0.45% 2,678,944
112DBS Group Holdings Ltd DBS SP 6175203 0.45% 48,740
113Qantas Airways Ltd QAN AU 6710347 0.45% 267,650
114Vodafone Group PLC VOD LN BH4HKS3 0.45% 1,586,136
115AKER BP ASA AKRBP NO B1L95G3 0.44% 67,322
116Cia Energetica de Minas Gerais CMIG4 BZ B1YBRG0 0.44% 797,159
117TE Connectivity PLC TEL G87052109 0.44% 10,686
118Korean Air Lines Co Ltd 003490 KS 6496766 0.43% 91,869
119Cathay Pacific Airways Ltd 293 HK 6179755 0.43% 1,173,000
120Simplo Technology Co Ltd 6121 TT 6421928 0.43% 130,822
121Mitsubishi Motors Corp 7211 JP 6598446 0.43% 537,800
122Alkermes PLC ALKS G01767105 0.43% 50,018
123JB Hi-Fi Ltd JBH AU 6702623 0.43% 22,245
124Kingfisher PLC KGF LN 3319521 0.43% 405,255
125Suncor Energy Inc SU CN B3NB1P2 0.43% 40,944
126United Tractors Tbk PT UNTR IJ 6230845 0.43% 1,017,300
127U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 8AMMF0A84 0.43% 1,353,799
128Eva Airways Corp 2618 TT 6186023 0.42% 1,083,000
129Bavarian Nordic A/S BAVA DC 5564619 0.42% 58,000
130Demant A/S DEMANT DC BZ01RF1 0.42% 38,980
131Hudbay Minerals Inc HBM CN B05BDX1 0.42% 191,261
132Sandoz Group AG SDZ SW BLPLD38 0.42% 33,559
133TUI AG TUI1 GR BNC3GJ8 0.42% 189,284
134Kia Corp 000270 KS 6490928 0.41% 22,222
135Doosan Bobcat Inc 241560 KS BYX9GP8 0.41% 43,049
136L&K Engineering Co Ltd 6139 TT 6432607 0.41% 206,000
137ZTE Corp 763 HK B04KP88 0.41% 454,000
138Pou Chen Corp 9904 TT 6696157 0.41% 1,382,000
139AGL Energy Ltd AGL AU BSS7GP5 0.41% 197,785
140Julius Baer Group Ltd BAER SW B4R2R50 0.41% 22,315
141DCC PLC DCC LN 0242493 0.41% 20,364
142Hafnia Ltd HAFNI NO BSY3S84 0.41% 309,552
143Jazz Pharmaceuticals PLC JAZZ G50871105 0.41% 12,702
144PTT Exploration & Production PCL PTTEP-R TB B1359L2 0.41% 429,900
145Seatrium Ltd STM SP BNZKZY4 0.41% 964,000
146Foschini Group Ltd TFG SJ 6349688 0.41% 203,142
147NongShim Co Ltd 004370 KS 6638115 0.40% 4,634
148Tripod Technology Corp 3044 TT 6305721 0.40% 242,000
149Radiant Opto-Electronics Corp 6176 TT 6520278 0.40% 259,000
150Magna International Inc MG CN 2554475 0.40% 38,489
151ZIM Integrated Shipping Services Ltd ZIM M9T951109 0.40% 88,186
152Compal Electronics Inc 2324 TT 6225744 0.39% 1,411,000
153OMV AG OMV AV 4651459 0.39% 25,673
154UBS Group AG UBSG SW BRJL176 0.39% 44,164
155DB Insurance Co Ltd 005830 KS 6155937 0.38% 20,231
156Sino Land Co Ltd 83 HK 6810429 0.38% 1,252,000
157HelloFresh SE HFG GR BYWH8S0 0.38% 135,297
158Logitech International SA LOGN SW B18ZRK2 0.38% 16,088
159Hyundai Glovis Co Ltd 086280 KS B0V3XR5 0.37% 15,685
160Pacific Basin Shipping Ltd 2343 HK B01RQM3 0.37% 5,257,605
161Hong Kong Exchanges & Clearing Ltd 388 HK 6267359 0.37% 26,900
162Taiwan Surface Mounting Technology Corp 6278 TT 6740140 0.37% 406,000
163Air Canada AC CN BSDHYK1 0.37% 115,027
164Alamtri Resources Indonesia Tbk PT ADRO IJ B3BQFC4 0.37% 11,100,300
165Fresenius Medical Care AG FME GR 5129074 0.37% 23,972
166Hoegh Autoliners ASA HAUTO NO BMFDP24 0.37% 167,892
167Pandora A/S PNDORA DC B44XTX8 0.37% 8,206
168COSCO SHIPPING Holdings Co Ltd 1919 HK B0B8Z18 0.36% 753,795
169Foxconn Technology Co Ltd 2354 TT 6801779 0.36% 662,000
170Pegatron Corp 4938 TT B4PLX17 0.36% 470,000
171Genmab A/S GMAB DC 4595739 0.36% 5,838
172H Lundbeck A/S HLUNB DC BMGTJT6 0.36% 263,990
173TIM SA/Brazil TIMS3 BZ BN71RB6 0.36% 383,194
174Wilmar International Ltd WIL SP B17KC69 0.36% 476,600
175Metalurgica Gerdau SA 2648862 2648862 0.35% 775,110
176Konica Minolta Inc 4902 JP 6496700 0.35% 393,400
177Primax Electronics Ltd 4915 TT B5M70F8 0.35% 520,000
178Alps Alpine Co Ltd 6770 JP 6021500 0.35% 114,800
179Nebius Group NV NBIS N97284108 0.35% 53,096
180easyJet PLC EZJ LN B7KR2P8 0.33% 169,711
181Perseus Mining Ltd PRU AU B02FBC1 0.33% 483,642
182Stellantis NV STLAM IM BMD8KX7 0.33% 117,743
183Cia de Saneamento de Minas Gerais Copasa MG CSMG3 BZ B0YBZJ2 0.32% 293,384
184Glencore PLC GLEN LN B4T3BW6 0.32% 293,900
185Jardine Cycle & Carriage Ltd JCNC SP 6242260 0.32% 53,900
186New Hope Corp Ltd NHC AU 6681960 0.32% 426,081
187K+S AG SDF GR B54C017 0.32% 65,022
188ICL Group Ltd ICL M53213100 0.31% 153,472
189MISC Bhd MISC MK 6557997 0.31% 616,500
190Vibra Energia SA VBBR3 BZ BPBLV81 0.31% 310,419
191Volvo Car AB VOLCARB SS BRS7SK7 0.31% 535,302
192Yancoal Australia Ltd YAL AU B84LB45 0.31% 309,001
193FIT Hon Teng Ltd 6088 HK BYVSXD4 0.30% 3,704,000
194Avolta AG AVOL SW B0R80X9 0.30% 21,941
195Helvetia Holding AG HELN SW BK6QWF0 0.30% 4,443
196Sinopharm Group Co Ltd 1099 HK B3ZVDV0 0.28% 382,800
197Talanx AG TLX GR B8F0TD6 0.28% 8,481
198Tamarack Valley Energy Ltd TVE CN B8J3TH5 0.28% 350,511
199Centrica PLC CNA LN B033F22 0.26% 437,210
200Telkom Indonesia Persero Tbk PT TLKM IJ BD4T6W7 0.26% 5,694,500
201Freenet AG FNTN GR B1SK0S6 0.25% 20,400
202SATS Ltd SATS SP 6243586 0.25% 401,100
203Samsung Fire & Marine Insurance Co Ltd 000810 KS 6155250 0.24% 3,133
204Aptiv PLC APTV G3265R107 0.24% 15,441
205Leroy Seafood Group ASA LSG NO 4691916 0.24% 178,939
206Renault SA RNO FP 4712798 0.24% 15,257
207SCB X PCL SCB-R TB BPH0728 0.24% 211,500
208Venture Corp Ltd VMS SP 6927374 0.24% 94,100
209Cal-Comp Electronics Thailand PCL 9105 TT 6694344 0.22% 3,812,000
210Norsk Hydro ASA NHY NO B11HK39 0.22% 134,305
211Petroleo Brasileiro SA PETR4 BZ 2684532 0.22% 130,604
212Accenture PLC ACN G1151C101 0.21% 2,278
213STMicroelectronics NV STMPA FP 5962332 0.21% 33,121
214Panasonic Holdings Corp 6752 JP 6572707 0.20% 61,100
215ComfortDelGro Corp Ltd CD SP 6603737 0.20% 586,600
216China Coal Energy Co Ltd 1898 HK B1JNK84 0.19% 605,000
217CIMB Group Holdings Bhd CIMB MK 6075745 0.18% 367,000
218Bouygues SA EN FP 4002121 0.18% 13,906
219Solvay SA SOLB BB 4821100 0.18% 16,526
220Super Retail Group Ltd SUL AU B01C7R0 0.18% 67,249
221UOL Group Ltd UOL SP 6916844 0.17% 125,600
222Societe Generale SA GLE FP 5966516 0.16% 11,740
223Aurubis AG NDA GR 5485527 0.16% 5,837
224Inmode Ltd INMD M5425M103 0.15% 30,827
225Volkswagen AG VOW3 GR 5497168 0.15% 4,661
226Outokumpu Oyj OUT1V FH 4665148 0.14% 121,090
227Ageas SA/NV AGS BB B86S2N0 0.13% 6,718
228NETLINK NBN TRUST NETLINK SP BF5GLW6 0.13% 594,400
229Plus500 Ltd PLUS LN BBT3PS9 0.13% 10,965
230Parex Resources Inc PXT CN B575D14 0.13% 51,851
231J Sainsbury PLC SBRY LN B019KW7 0.12% 118,903
232voestalpine AG VOE AV 4943402 0.11% 13,933
233Alior Bank SA ALR PW B8W8F13 0.10% 11,016
234Randstad NV RAND NA 5228658 0.08% 6,449
235CaixaBank SA CABK SM B283W97 0.07% 30,733
236Mapfre SA MAP SM B1G40S0 0.07% 67,119
237Proximus SADP PROX BB B00D9P6 0.07% 29,582
238Canadian Tire Corp Ltd CTC/A CN 2172286 0.06% 1,938
239Repsol SA REP SM 5669354 0.06% 16,128
240Suedzucker AG SZU GR 5784462 0.06% 14,235
241Tower Semiconductor Ltd TSEM M87915274 0.06% 5,391
242Zhen Ding Technology Holding Ltd 4958 TT B734XQ4 0.04% 45,000
243Schaeffler AG SHA0 GR BP2VNX9 0.04% 29,128
244Telecom Italia SpA/Milano TIT IM 7634394 0.04% 342,292
245YTL Corp Bhd YTL MK 6436126 0.04% 292,100
246Bosideng International Holdings Ltd 3998 HK B24FZ32 0.03% 194,000
247El Al Israel Airlines ELAL IT 6632140 0.02% 25,045
248Galp Energia SGPS SA GALP PL B1FW751 0.02% 3,718
249Swisscom AG SCMN SW 5533976 0.02% 110
250BRAZILIAN REAL BRL CASHBRL 0.01% 229,176
251Svitzer Group A/S SVITZR DC BPXW7F1 0.01% 1,096
252EURO EUR CASHEUR 0.00% 13,228
253Severstal PAO SVST LI B1G4YH7 0.00% 24,074
254THAI 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 2 0 0
1Days traded at NAV 1 0 0 0 0
2Days traded at discount 170 34 8 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 7.07%
1Singapore 6.72%
2Taiwan 6.71%
3Hong Kong 6.53%
4Switzerland 6.41%
5Denmark 6.34%
6Canada 5.97%
7Germany 5.62%
8China 4.80%
9Norway 4.10%
10Ireland 3.89%
11Australia 3.78%
12Brazil 3.59%
13Malaysia 2.49%
14Thailand 2.40%
15South Africa 2.14%
16United Kingdom 2.00%
17Japan 1.97%
18Poland 1.93%
19Chile 1.71%
20Indonesia 1.57%
21Israel 1.50%
22Netherlands 1.47%
23Sweden 1.47%
24Mexico 1.41%
25Spain 1.40%
26Finland 1.24%
27Italy 0.66%
28Portugal 0.58%
29France 0.57%
30Austria 0.51%
31Peru 0.49%
32Belgium 0.37%
33Russian Federation 0.35%
34United States 0.24%

Sector Breakdown

As of DATE

index Name Weight
0Financials 22.97%
1Industrials 16.44%
2Consumer Discretionary 10.78%
3Information Technology 10.38%
4Materials 7.72%
5Consumer Staples 7.50%
6Health Care 6.83%
7Energy 6.52%
8Communication Services 5.63%
9Utilities 3.91%
10Real Estate 1.08%
11Money Market Deposit Account 0.24%

Currency

As of DATE

index Currency Abbr. Weight
0European euro EUR 13.13%
1Hong Kong dollar HKD 11.68%
2South Korean won KRW 7.07%
3New Taiwan dollar TWD 6.58%
4Danish krone DKK 6.34%
5Singapore dollar SGD 6.33%
6Canadian dollar CAD 5.97%
7United States dollar USD 5.49%
8Swiss franc CHF 5.33%
9Norwegian krone NOK 4.49%
10Australian dollar AUD 3.78%
11Brazilian real BRL 3.59%
12Pound sterling GBP 2.87%
13Malaysian ringgit MYR 2.49%
14Thai baht THB 2.17%
15South African rand ZAR 2.14%
16Japanese yen JPY 1.97%
17Polish zloty PLN 1.93%
18Chilean peso CLP 1.71%
19Indonesian rupiah IDR 1.57%
20Swedish krona SEK 1.47%
21Mexican peso MXN 1.41%
22Israeli new shekel ILS 0.49%
Contact Us
Vident Logo white 4clr RGB

1125 Sanctuary Pkwy

Suite 515

Alpharetta, GA 30009

404.267.1501

[email protected]

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