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VIDI

Vident International Equity Strategy ETF™
ideation research

Asset Management

  • Sub-Advisory Services
  • Separately Managed Accounts
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    • VIDI
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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

07/29/2025

Fund Details
VIDI
CUSIP
26922A404
Net Assets
$368,807,565.95
Total Fund Annual Operating Expenses
0.61%
Inception Date
10/29/2013
Shares Outstanding
12,200,000.00
Distribution Frequency
Quarterly
30-Day SEC Yield (as of 06/30/2025)
3.51%
12 Month Distribution Yield
4.26%
Market Price
$30.19
NAV
$30.23
Premium/Discount
-0.13%
30-Day Median Bid-Ask Spread
0.10%
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 Q2 2025 factsheet

Fund Fact Sheet

Q2 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
0Sino Biopharmaceutical Ltd 1177 HK B00XSF9 1.01% 3,874,155
1ORLEN SA PKN PW 5810066 0.74% 119,396
2Norwegian Air Shuttle ASA NAS NO 7742123 0.73% 1,597,639
3Nebius Group NV NBIS N97284108 0.72% 52,571
4Iveco Group NV IVG IM BKPGF52 0.71% 119,517
5Banco Santander SA SAN SM 5705946 0.71% 296,037
6Deutsche Bank AG DBK GR 5750355 0.68% 76,412
7Heidelberg Materials AG HEI GR 5120679 0.68% 10,996
8HD Korea Shipbuilding & Offshore Engineering Co Ltd 009540 KS 6446620 0.66% 9,734
9People's Insurance Co Group of China Ltd/The 1339 HK B8RZJZ1 0.66% 3,042,000
10ISS A/S ISS DC BKJ9RT5 0.65% 82,308
11Marfrig Global Foods SA MRFG3 BZ B1YWHR4 0.65% 579,469
12China Taiping Insurance Holdings Co Ltd 966 HK 6264048 0.64% 1,051,200
13L&K Engineering Co Ltd 6139 TT 6432607 0.63% 203,000
14Banco Comercial Portugues SA BCP PL BZCNN35 0.63% 2,933,238
15LG Uplus Corp 032640 KS 6290902 0.62% 223,791
16Latam Airlines Group SA LTM CI 2518932 0.62% 107,787,476
17Cash & Other Cash&Other Cash&Other 0.62% 2,288,338
18Kingboard Holdings Ltd 148 HK 6491318 0.61% 611,500
19Cemex SAB de CV CEMEXCPO MM 2406457 0.61% 2,637,856
20Kinross Gold Corp K CN B03Z841 0.61% 139,895
21Samsung SDS Co Ltd 018260 KS BRS2KY0 0.60% 19,565
22BOC Hong Kong Holdings Ltd 2388 HK 6536112 0.60% 479,000
23China Pacific Insurance Group Co Ltd 2601 HK B2Q5H56 0.60% 525,600
24AP Moller - Maersk A/S MAERSKB DC 4253048 0.60% 1,079
25TE Connectivity PLC TEL G87052109 0.60% 10,524
26U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 8AMMF0A84 0.60% 2,212,638
27Tripod Technology Corp 3044 TT 6305721 0.58% 238,000
28Deutsche Lufthansa AG LHA GR 5287488 0.58% 241,242
29Powszechny Zaklad Ubezpieczen SA PZU PW B63DG21 0.58% 126,707
30Swissquote Group Holding SA SQN SW B1X3KP7 0.58% 3,246
31ORIENT OVERSEAS INTL 316 HK 6659116 0.57% 116,000
32Arcadyan Technology Corp 3596 TT B28SKW1 0.57% 284,000
33Sankyo Co Ltd 6417 JP 6775432 0.57% 112,800
34Empire Co Ltd EMP/A CN 2314000 0.57% 52,254
35Powszechna Kasa Oszczednosci Bank Polski SA PKO PW B03NGS5 0.57% 94,936
36Singapore Exchange Ltd SGX SP 6303866 0.57% 171,500
37Geely Automobile Holdings Ltd 175 HK 6531827 0.56% 846,000
38WH Group Ltd 288 HK BLLHKZ1 0.56% 1,994,500
39Bavarian Nordic A/S BAVA DC 5564619 0.56% 56,160
40Danske Bank A/S DANSKE DC 4588825 0.56% 50,859
41Israel Discount Bank Ltd DSCT IT 6451271 0.56% 212,765
42NKT A/S NKT DC 7106354 0.56% 23,099
43Power Corp of Canada POW CN 2697701 0.56% 51,123
44HMM Co Ltd 011200 KS 6405869 0.55% 119,986
45BANCO BILBAO VIZCAYA BBVA SM 5501906 0.55% 129,889
46DNO ASA DNO NO B15GGN4 0.55% 1,454,136
47D/S Norden A/S DNORD DC B1WP656 0.55% 55,973
48MTN Group Ltd MTN SJ 6563206 0.55% 251,463
49Singapore Telecommunications Ltd ST SP B02PY11 0.55% 643,300
50Credicorp Ltd BAP G2519Y108 0.54% 8,441
51Lojas Renner SA LREN3 BZ B0CGYD6 0.54% 681,250
52Sembcorp Industries Ltd SCI SP B08X163 0.54% 334,400
53Vodacom Group Ltd VOD SJ B65B4D0 0.54% 256,576
54Carlsberg AS CARLB DC 4169219 0.53% 15,096
55Continental AG CON GR 4598589 0.53% 22,021
56Fresenius SE & Co KGaA FRE GR 4352097 0.53% 40,146
57Harmony Gold Mining Co Ltd HAR SJ 6410562 0.53% 139,822
58Sandoz Group AG SDZ SW BLPLD38 0.53% 33,237
59Telefonica Brasil SA VIVT3 BZ B6XFBX3 0.53% 357,364
60Yara International ASA YAR NO 7751259 0.53% 51,831
61Cencosud SA CENCOSUD CI B00R3L2 0.52% 647,634
62ROCKWOOL A/S ROCKB DC BRJCHK4 0.52% 43,512
63Storebrand ASA STB NO 4852832 0.52% 131,776
64Tesco PLC TSCO LN BLGZ986 0.52% 338,918
65DB Insurance Co Ltd 005830 KS 6155937 0.51% 20,088
66Allianz SE ALV GR 5231485 0.51% 4,747
67Hudbay Minerals Inc HBM CN B05BDX1 0.51% 189,355
68Qantas Airways Ltd QAN AU 6710347 0.51% 265,033
69KT Corp 030200 KS 6505316 0.50% 46,532
70Orion Corp/Republic of Korea 271560 KS BDVLJ72 0.50% 22,908
71AerCap Holdings NV AER N00985106 0.50% 16,222
72Fortum Oyj FORTUM FH 5579550 0.50% 102,949
73Swiss Re AG SREN SW B545MG5 0.50% 10,049
74Tryg A/S TRYG DC BXDZ972 0.50% 76,097
75Hyundai Mobis Co Ltd 012330 KS 6449544 0.49% 8,486
76Hankook Tire & Technology Co Ltd 161390 KS B7T5KQ0 0.49% 55,891
77DBS Group Holdings Ltd DBS SP 6175203 0.49% 48,140
78Great-West Lifeco Inc GWO CN 2384951 0.49% 47,925
79QBE Insurance Group Ltd QBE AU 6715740 0.49% 122,064
80Singapore Airlines Ltd SIA SP 6811734 0.49% 334,100
81Guangdong Investment Ltd 270 HK 6913168 0.48% 1,946,000
82Qualitas Controladora SAB de CV Q* MM BYMXF65 0.48% 184,273
83Embotelladora Andina SA 2311454 2311454 0.47% 469,302
84Cathay Pacific Airways Ltd 293 HK 6179755 0.47% 1,137,000
85Simplo Technology Co Ltd 6121 TT 6421928 0.47% 126,822
86Anhui Conch Cement Co Ltd 914 HK 6080396 0.47% 570,000
87KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.47% 43,597
88Equinor ASA EQNR NO 7133608 0.47% 64,915
89Hafnia Ltd HAFNI NO BSY3S84 0.47% 306,550
90Origin Energy Ltd ORG AU 6214861 0.47% 223,874
91Seatrium Ltd STM SP BNZKZY4 0.47% 933,200
92ZURICH INSURANCE GROUP AG ZURN SW 5983816 0.47% 2,521
93Doosan Bobcat Inc 241560 KS BYX9GP8 0.46% 42,602
94Hoegh Autoliners ASA HAUTO NO BMFDP24 0.46% 162,564
95iA Financial Corp Inc IAG CN BJ2ZH37 0.46% 16,498
96TUI AG TUI1 GR BNC3GJ8 0.46% 183,276
97Vodafone Group PLC VOD LN BH4HKS3 0.46% 1,535,784
98Tong Yang Industry Co Ltd 1319 TT 6898845 0.45% 468,000
99Evergreen Marine Corp Taiwan Ltd 2603 TT 6324500 0.45% 250,000
100JD Logistics Inc 2618 HK BNMBPD9 0.45% 892,800
101Country Garden Services Holdings Co Ltd 6098 HK BDQZP48 0.45% 1,837,000
102Lenovo Group Ltd 992 HK 6218089 0.45% 1,286,000
103BlueScope Steel Ltd BSL AU 6533232 0.45% 103,973
104Genting Singapore Ltd GENS SP BDRTVP2 0.45% 2,873,400
105Sun Life Financial Inc SLF CN 2566124 0.45% 26,571
106Telekom Malaysia Bhd T MK 6868398 0.45% 1,050,600
107Kia Corp 000270 KS 6490928 0.44% 21,518
108SK Telecom Co Ltd 017670 KS 6224871 0.44% 40,812
109China Resources Pharmaceutical Group Ltd 3320 HK BYNGG26 0.44% 2,277,500
110Aegon Ltd AGN NA BPH0Y27 0.44% 224,937
111AKER BP ASA AKRBP NO B1L95G3 0.44% 65,186
112Demant A/S DEMANT DC BZ01RF1 0.44% 38,603
113KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.44% 327,900
114Manulife Financial Corp MFC CN 2492519 0.44% 51,240
115Suncor Energy Inc SU CN B3NB1P2 0.44% 40,546
116UBS Group AG UBSG SW BRJL176 0.44% 42,760
117United Overseas Bank Ltd UOB SP 6916781 0.44% 56,719
118Hyundai Glovis Co Ltd 086280 KS B0V3XR5 0.43% 15,189
119KUNLUN ENERGY CO LTD 135 HK 6340078 0.43% 1,622,000
120Air Canada AC CN BSDHYK1 0.43% 113,882
121Astra International Tbk PT ASII IJ B800MQ5 0.43% 5,076,200
122Oversea-Chinese Banking Corp Ltd OCBC SP B0F9V20 0.43% 121,100
123PTT Exploration & Production PCL PTTEP-R TB B1359L2 0.43% 416,300
124RBH BANK BHD RHBBANK MK 6244675 0.43% 1,070,200
125Telefonaktiebolaget LM Ericsson ERICB SS 5959378 0.42% 202,324
126Kerry Group PLC KYGA ID 4519579 0.42% 14,992
127Medtronic PLC MDT G5960L103 0.42% 16,722
128Magna International Inc MG CN 2554475 0.42% 37,269
129Novartis AG NOVN SW 7103065 0.42% 13,308
130Public Bank Bhd PBK MK B012W42 0.42% 1,562,600
131TMBThanachart Bank PCL TTB-R TB 6365145 0.42% 26,193,700
132SWATCH GROUP CHF2.25(BR) UHR SW 7184725 0.42% 8,483
133Korean Air Lines Co Ltd 003490 KS 6496766 0.41% 88,953
134Chubb Ltd CB H1467J104 0.41% 5,636
135Pacific Basin Shipping Ltd 2343 HK B01RQM3 0.40% 5,089,605
136Hong Kong Exchanges & Clearing Ltd 388 HK 6267359 0.40% 26,100
137Julius Baer Group Ltd BAER SW B4R2R50 0.40% 21,607
138IHH Healthcare Bhd IHH MK B83X6P8 0.40% 939,000
139JB Hi-Fi Ltd JBH AU 6702623 0.40% 21,537
140Kingfisher PLC KGF LN 3319521 0.40% 400,268
141KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.40% 2,205,200
142Logitech International SA LOGN SW B18ZRK2 0.40% 15,576
143SSAB AB SSABB SS B17H3F6 0.40% 338,460
144Mitsubishi Motors Corp 7211 JP 6598446 0.39% 520,600
145ZTE Corp 763 HK B04KP88 0.39% 439,600
146Sino Land Co Ltd 83 HK 6810429 0.39% 1,212,000
147Cia Energetica de Minas Gerais CMIG4 BZ B1YBRG0 0.39% 771,851
148Jazz Pharmaceuticals PLC JAZZ G50871105 0.39% 12,298
149United Tractors Tbk PT UNTR IJ 6230845 0.39% 984,900
150Taiwan Surface Mounting Technology Corp 6278 TT 6740140 0.38% 394,000
151HelloFresh SE HFG GR BYWH8S0 0.38% 131,001
152H Lundbeck A/S HLUNB DC BMGTJT6 0.38% 255,610
153ZIM Integrated Shipping Services Ltd ZIM M9T951109 0.38% 85,386
154COSCO SHIPPING Holdings Co Ltd 1919 HK B0B8Z18 0.37% 729,795
155Compal Electronics Inc 2324 TT 6225744 0.37% 1,367,000
156Foxconn Technology Co Ltd 2354 TT 6801779 0.37% 642,000
157Eva Airways Corp 2618 TT 6186023 0.37% 1,047,000
158ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.37% 131,700
159Nokia Oyj NOKIA FH 5902941 0.37% 346,660
160OMV AG OMV AV 4651459 0.37% 24,857
161Foschini Group Ltd TFG SJ 6349688 0.37% 196,694
162Cia de Saneamento de Minas Gerais Copasa MG CSMG3 BZ B0YBZJ2 0.36% 284,072
163Pandora A/S PNDORA DC B44XTX8 0.36% 7,946
164TIM SA/Brazil TIMS3 BZ BN71RB6 0.36% 379,958
165Tamarack Valley Energy Ltd TVE CN B8J3TH5 0.36% 339,383
166Pou Chen Corp 9904 TT 6696157 0.35% 1,338,000
167Alkermes PLC ALKS G01767105 0.35% 48,430
168Genmab A/S GMAB DC 4595739 0.35% 5,654
169Metalurgica Gerdau SA 2648862 2648862 0.34% 750,502
170Konica Minolta Inc 4902 JP 6496700 0.34% 381,000
171Primax Electronics Ltd 4915 TT B5M70F8 0.34% 504,000
172Alamtri Resources Indonesia Tbk PT ADRO IJ B3BQFC4 0.34% 10,747,900
173DCC PLC DCC LN 0242493 0.34% 19,716
174Holcim AG HOLN SW 7110753 0.34% 15,464
175NongShim Co Ltd 004370 KS 6638115 0.33% 4,486
176Pegatron Corp 4938 TT B4PLX17 0.33% 454,000
177FIT Hon Teng Ltd 6088 HK BYVSXD4 0.33% 3,588,000
178AGL Energy Ltd AGL AU BSS7GP5 0.33% 191,505
179Fresenius Medical Care AG FME GR 5129074 0.33% 23,212
180Yancoal Australia Ltd YAL AU B84LB45 0.33% 299,193
181Radiant Opto-Electronics Corp 6176 TT 6520278 0.32% 251,000
182Alps Alpine Co Ltd 6770 JP 6021500 0.32% 111,200
183Glencore PLC GLEN LN B4T3BW6 0.31% 284,568
184New Hope Corp Ltd NHC AU 6681960 0.31% 412,553
185Vibra Energia SA VBBR3 BZ BPBLV81 0.31% 300,563
186Avolta AG AVOL SW B0R80X9 0.30% 21,245
187Jardine Cycle & Carriage Ltd JCNC SP 6242260 0.30% 52,300
188Stellantis NV STLAM IM BMD8KX7 0.30% 114,007
189Talanx AG TLX GR B8F0TD6 0.30% 8,213
190easyJet PLC EZJ LN B7KR2P8 0.29% 164,323
191MISC Bhd MISC MK 6557997 0.29% 596,900
192Volvo Car AB VOLCARB SS BRS7SK7 0.29% 518,310
193Wilmar International Ltd WIL SP B17KC69 0.29% 461,400
194Aptiv PLC APTV G3265R107 0.28% 14,949
195Helvetia Holding AG HELN SW BK6QWF0 0.28% 4,303
196Perseus Mining Ltd PRU AU B02FBC1 0.28% 468,290
197ICL Group Ltd ICL M53213100 0.27% 148,600
198SATS Ltd SATS SP 6243586 0.27% 388,300
199Samsung Fire & Marine Insurance Co Ltd 000810 KS 6155250 0.26% 3,033
200Sinopharm Group Co Ltd 1099 HK B3ZVDV0 0.26% 381,200
201K+S AG SDF GR B54C017 0.26% 62,958
202Telkom Indonesia Persero Tbk PT TLKM IJ BD4T6W7 0.26% 5,513,700
203Centrica PLC CNA LN B033F22 0.25% 423,330
204Venture Corp Ltd VMS SP 6927374 0.24% 91,300
205STMicroelectronics NV STMPA FP 5962332 0.23% 32,069
206Leroy Seafood Group ASA LSG NO 4691916 0.22% 173,259
207Norsk Hydro ASA NHY NO B11HK39 0.22% 130,041
208SCB X PCL SCB-R TB BPH0728 0.21% 204,700
209China Coal Energy Co Ltd 1898 HK B1JNK84 0.20% 585,000
210Cal-Comp Electronics Thailand PCL 9105 TT 6694344 0.20% 3,692,000
211Petroleo Brasileiro SA - Petrobras PETR4 BZ 2684532 0.20% 126,456
212ComfortDelGro Corp Ltd CD SP 6603737 0.19% 567,800
213Societe Generale SA GLE FP 5966516 0.18% 11,368
214UOL Group Ltd UOL SP 6916844 0.18% 121,600
215Accenture PLC ACN G1151C101 0.17% 2,206
216Freenet AG FNTN GR B1SK0S6 0.17% 19,752
217Super Retail Group Ltd SUL AU B01C7R0 0.17% 65,113
218Panasonic Holdings Corp 6752 JP 6572707 0.16% 59,100
219Bouygues SA EN FP 4002121 0.16% 13,466
220Aurubis AG NDA GR 5485527 0.16% 5,653
221Renault SA RNO FP 4712798 0.16% 14,773
222CIMB Group Holdings Bhd CIMB MK 6075745 0.15% 355,400
223Parex Resources Inc PXT CN B575D14 0.15% 50,203
224Solvay SA SOLB BB 4821100 0.14% 16,002
225Outokumpu Oyj OUT1V FH 4665148 0.13% 117,246
226Plus500 Ltd PLUS LN BBT3PS9 0.13% 10,617
227J Sainsbury PLC SBRY LN B019KW7 0.13% 115,127
228Volkswagen AG VOW3 GR 5497168 0.13% 4,513
229Ageas SA/NV AGS BB B86S2N0 0.12% 6,506
230Inmode Ltd INMD M5425M103 0.12% 29,847
231NETLINK NBN TRUST NETLINK SP BF5GLW6 0.11% 575,600
232voestalpine AG VOE AV 4943402 0.11% 13,489
233Alior Bank SA ALR PW B8W8F13 0.08% 10,668
234Randstad NV RAND NA 5228658 0.08% 6,245
235CaixaBank SA CABK SM B283W97 0.07% 29,757
236Canadian Tire Corp Ltd CTC/A CN 2172286 0.07% 1,878
237Mapfre SA MAP SM B1G40S0 0.07% 64,987
238Proximus SADP PROX BB B00D9P6 0.07% 28,642
239Repsol SA REP SM 5669354 0.07% 15,616
240Tower Semiconductor Ltd TSEM M87915274 0.07% 5,219
241Zhen Ding Technology Holding Ltd 4958 TT B734XQ4 0.05% 45,000
242Schaeffler AG SHA0 GR BV5F6V9 0.05% 28,204
243Suedzucker AG SZU GR 5784462 0.04% 13,783
244Telecom Italia SpA/Milano TIT IM 7634394 0.04% 331,424
245YTL Corp Bhd YTL MK 6436126 0.04% 282,900
246Bosideng International Holdings Ltd 3998 HK B24FZ32 0.03% 186,000
247El Al Israel Airlines ELAL IT 6632140 0.03% 24,249
248Galp Energia SGPS SA GALP PL B1FW751 0.02% 3,598
249Swisscom AG SCMN SW 5533976 0.02% 106
250NORWEGIAN KRONE NOK CASHNOK 0.01% 311,032
251NEW TAIWAN DOLLAR TWD CASHTWD 0.01% 1,173,786
252YTL Corp Bhd 2543633D MK BBG01RYW72M5 0.00% 58,420
253CHILEAN PESO CLP CASHCLP 0.00% 1
254EURO EUR CASHEUR 0.00% 3,054
255Severstal PAO SVST LI B1G4YH7 0.00% 24,074
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 4 0
1Days traded at NAV 1 0 0 1 0
2Days traded at discount 170 34 46 15 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 8.12%
1Denmark 6.52%
2Hong Kong 6.49%
3Taiwan 6.42%
4Singapore 6.30%
5Canada 6.19%
6Switzerland 6.03%
7Germany 5.92%
8China 4.44%
9Brazil 4.09%
10Norway 3.98%
11Australia 3.78%
12Ireland 3.49%
13Malaysia 2.29%
14United Kingdom 2.16%
15Thailand 2.09%
16South Africa 2.05%
17Poland 2.01%
18Japan 1.86%
19Chile 1.76%
20Israel 1.62%
21Spain 1.45%
22Mexico 1.43%
23Netherlands 1.36%
24Indonesia 1.36%
25Sweden 1.30%
26Finland 1.18%
27Russian Federation 0.82%
28Italy 0.70%
29Portugal 0.66%
30France 0.54%
31Peru 0.53%
32Austria 0.48%
33Belgium 0.36%
34United States 0.22%

Sector Breakdown

As of DATE

index Name Weight
0Financials 23.00%
1Industrials 17.20%
2Consumer Discretionary 10.66%
3Information Technology 10.50%
4Materials 7.53%
5Consumer Staples 7.39%
6Health Care 6.61%
7Energy 6.09%
8Communication Services 5.96%
9Utilities 3.88%
10Real Estate 0.96%
11Money Market Deposit Account 0.22%

Currency

As of DATE

index Currency Abbr. Weight
0European euro EUR 13.39%
1Hong Kong dollar HKD 11.23%
2South Korean won KRW 8.12%
3Danish krone DKK 6.52%
4New Taiwan dollar TWD 6.33%
5Canadian dollar CAD 6.19%
6Singapore dollar SGD 5.87%
7United States dollar USD 5.55%
8Swiss franc CHF 4.99%
9Norwegian krone NOK 4.42%
10Brazilian real BRL 4.09%
11Australian dollar AUD 3.78%
12Pound sterling GBP 2.96%
13Malaysian ringgit MYR 2.29%
14South African rand ZAR 2.05%
15Polish zloty PLN 2.01%
16Thai baht THB 1.87%
17Japanese yen JPY 1.86%
18Chilean peso CLP 1.76%
19Mexican peso MXN 1.43%
20Indonesian rupiah IDR 1.37%
21Swedish krona SEK 1.30%
22Israeli new shekel ILS 0.62%
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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