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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

04/17/2025

Fund Details
VIDI
CUSIP
26922A404
Net Assets
$320,585,505.52
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
4.80%
Market Price
$25.61
NAV
$25.65
Premium/Discount
-0.14%
30-Day Median Bid-Ask Spread
0.26%
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 0.93% 2,991,511
1Harmony Gold Mining Co Ltd HAR SJ 6410562 0.77% 141,970
2Carlsberg AS CARLB DC 4169219 0.65% 15,329
3Heidelberg Materials AG HEI GR 5120679 0.65% 11,356
4Kinross Gold Corp K CN B03Z841 0.65% 141,945
5Marfrig Global Foods SA MRFG3 BZ B1YWHR4 0.65% 588,469
6ORLEN SA PKN PW 5810066 0.65% 123,312
7SSAB AB SSABB SS B17H3F6 0.65% 349,556
8Cencosud SA CENCOSUD CI B00R3L2 0.64% 657,982
9Banco Santander SA SAN SM 5705946 0.64% 305,745
10ISS A/S ISS DC BKJ9RT5 0.63% 85,008
11Orion Corp/Republic of Korea 271560 KS BDVLJ72 0.61% 23,276
12Norwegian Air Shuttle ASA NAS NO 7742123 0.61% 1,621,655
13Embotelladora Andina SA 2311454 2311454 0.60% 484,690
14Powszechny Zaklad Ubezpieczen SA PZU PW B63DG21 0.60% 128,641
15ROCKWOOL A/S ROCKB DC BRJCHK4 0.60% 44,940
16Sino Biopharmaceutical Ltd 1177 HK B00XSF9 0.59% 4,002,155
17Tong Yang Industry Co Ltd 1319 TT 6898845 0.59% 476,000
18Arcadyan Technology Corp 3596 TT B28SKW1 0.59% 289,000
19Allianz SE ALV GR 5231485 0.59% 4,820
20Empire Co Ltd EMP/A CN 2314000 0.59% 53,058
21Iveco Group NV IVG IM BKPGF52 0.59% 123,437
22Power Corp of Canada POW CN 2697701 0.58% 51,910
23Singapore Telecommunications Ltd ST SP B02PY11 0.58% 653,600
24BOC Hong Kong Holdings Ltd 2388 HK 6536112 0.57% 487,000
25Deutsche Bank AG DBK GR 5750355 0.57% 77,578
26Great-West Lifeco Inc GWO CN 2384951 0.57% 48,658
27Singapore Exchange Ltd SGX SP 6303866 0.57% 174,200
28LG Uplus Corp 032640 KS 6290902 0.56% 227,361
29BANCO BILBAO VIZCAYA BBVA SM 5501906 0.56% 134,149
30Banco Comercial Portugues SA BCP PL BZCNN35 0.56% 2,978,052
31Fresenius SE & Co KGaA FRE GR 4352097 0.56% 40,761
32AP Moller - Maersk A/S MAERSKB DC 4253048 0.56% 1,097
33NKT A/S NKT DC 7106354 0.56% 23,452
34Nokia Oyj NOKIA FH 5902941 0.56% 351,954
35Powszechna Kasa Oszczednosci Bank Polski SA PKO PW B03NGS5 0.56% 96,384
36Tryg A/S TRYG DC BXDZ972 0.56% 77,267
37WH Group Ltd 288 HK BLLHKZ1 0.55% 2,027,000
38Swiss Re AG SREN SW B545MG5 0.55% 10,202
39Vodacom Group Ltd VOD SJ B65B4D0 0.55% 260,314
40ZURICH INSURANCE GROUP AG ZURN SW 5983816 0.55% 2,561
41Geely Automobile Holdings Ltd 175 HK 6531827 0.54% 860,000
42KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.54% 44,263
43U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 8AMMF0A84 0.54% 1,742,942
44People's Insurance Co Group of China Ltd/The 1339 HK B8RZJZ1 0.53% 3,090,000
45Country Garden Services Holdings Co Ltd 6098 HK BDQZP48 0.53% 1,897,000
46Danske Bank A/S DANSKE DC 4588825 0.53% 51,641
47Deutsche Lufthansa AG LHA GR 5287488 0.53% 244,930
48Qualitas Controladora SAB de CV Q* MM BYMXF65 0.53% 187,313
49SK Telecom Co Ltd 017670 KS 6224871 0.52% 41,241
50KT Corp 030200 KS 6505316 0.52% 48,084
51Anhui Conch Cement Co Ltd 914 HK 6080396 0.52% 588,000
52DNO ASA DNO NO B15GGN4 0.52% 1,476,001
53Telefonaktiebolaget LM Ericsson ERICB SS 5959378 0.52% 205,420
54LAFARGEHOLCIM LTD HOLN SW 7110753 0.52% 15,703
55Latam Airlines Group SA LTM CI 2518932 0.52% 109,510,304
56QBE Insurance Group Ltd QBE AU 6715740 0.52% 123,942
57Sembcorp Industries Ltd SCI SP B08X163 0.52% 345,200
58HMM Co Ltd 011200 KS 6405869 0.51% 121,243
59Samsung SDS Co Ltd 018260 KS BRS2KY0 0.51% 19,877
60Sankyo Co Ltd 6417 JP 6775432 0.51% 114,500
61Chubb Ltd CB H1467J104 0.51% 5,723
62Continental AG CON GR 4598589 0.51% 22,360
63Singapore Airlines Ltd SIA SP 6811734 0.51% 339,300
64Telekom Malaysia Bhd T MK 6868398 0.51% 1,067,000
65Telefonica Brasil SA VIVT3 BZ B6XFBX3 0.51% 362,914
66HD Korea Shipbuilding & Offshore Engineering Co Ltd 009540 KS 6446620 0.50% 9,891
67KUNLUN ENERGY CO LTD 135 HK 6340078 0.50% 1,650,000
68Kingboard Holdings Ltd 148 HK 6491318 0.50% 621,500
69Evergreen Marine Corp Taiwan Ltd 2603 TT 6324500 0.50% 253,000
70ORIENT OVERSEAS INTL 316 HK 6659116 0.50% 118,000
71AerCap Holdings NV AER N00985106 0.50% 16,474
72Fortum Oyj FORTUM FH 5579550 0.50% 104,267
73Genting Singapore Ltd GENS SP BDRTVP2 0.50% 2,918,300
74Kerry Group PLC KYGA ID 4519579 0.50% 15,222
75RBH BANK BHD RHBBANK MK 6244675 0.50% 1,087,000
76Tesco PLC TSCO LN BLGZ986 0.50% 344,166
77TMBThanachart Bank PCL TTB-R TB 6365145 0.50% 27,052,500
78Credicorp Ltd BAP G2519Y108 0.49% 8,570
79Israel Discount Bank Ltd DSCT IT 6451271 0.49% 215,974
80Public Bank Bhd PBK MK B012W42 0.49% 1,586,900
81Swissquote Group Holding SA SQN SW B1X3KP7 0.49% 3,354
82Yara International ASA YAR NO 7751259 0.49% 52,612
83Hankook Tire & Technology Co Ltd 161390 KS B7T5KQ0 0.48% 56,784
84Guangdong Investment Ltd 270 HK 6913168 0.48% 2,010,000
85Equinor ASA EQNR NO 7133608 0.48% 65,892
86iA Financial Corp Inc IAG CN BJ2ZH37 0.48% 16,752
87Oversea-Chinese Banking Corp Ltd OCBC SP B0F9V20 0.48% 125,100
88United Overseas Bank Ltd UOB SP 6916781 0.48% 57,719
89DBS Group Holdings Ltd DBS SP 6175203 0.47% 48,740
90IHH Healthcare Bhd IHH MK B83X6P8 0.47% 969,800
91KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.47% 333,000
92KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.47% 2,277,600
93Lojas Renner SA LREN3 BZ B0CGYD6 0.47% 692,286
94MTN Group Ltd MTN SJ 6563206 0.47% 255,366
95Novartis AG NOVN SW 7103065 0.47% 13,744
96Sun Life Financial Inc SLF CN 2566124 0.47% 26,980
97Storebrand ASA STB NO 4852832 0.47% 133,760
98China Pacific Insurance Group Co Ltd 2601 HK B2Q5H56 0.46% 531,600
99China Resources Pharmaceutical Group Ltd 3320 HK BYNGG26 0.46% 2,351,500
100Astra International Tbk PT ASII IJ B800MQ5 0.46% 5,242,600
101BlueScope Steel Ltd BSL AU 6533232 0.46% 107,381
102Manulife Financial Corp MFC CN 2492519 0.46% 52,028
103Origin Energy Ltd ORG AU 6214861 0.46% 227,321
104Vodafone Group PLC VOD LN BH4HKS3 0.46% 1,586,136
105Hyundai Mobis Co Ltd 012330 KS 6449544 0.45% 8,576
106China Taiping Insurance Holdings Co Ltd 966 HK 6264048 0.45% 1,062,600
107ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.45% 136,016
108D/S Norden A/S DNORD DC B1WP656 0.45% 56,521
109Kingfisher PLC KGF LN 3319521 0.45% 405,255
110Qantas Airways Ltd QAN AU 6710347 0.45% 267,650
111SWATCH GROUP CHF2.25(BR) UHR SW 7184725 0.45% 8,763
112L&K Engineering Co Ltd 6139 TT 6432607 0.44% 206,000
113Mitsubishi Motors Corp 7211 JP 6598446 0.44% 537,800
114Aegon Ltd AGN NA BPH0Y27 0.44% 232,313
115AKER BP ASA AKRBP NO B1L95G3 0.44% 67,322
116Cemex SAB de CV CEMEXCPO MM 2406457 0.44% 2,678,944
117Cia Energetica de Minas Gerais CMIG4 BZ B1YBRG0 0.44% 797,159
118Medtronic PLC MDT G5960L103 0.44% 17,270
119Suncor Energy Inc SU CN B3NB1P2 0.44% 40,944
120Doosan Bobcat Inc 241560 KS BYX9GP8 0.43% 43,049
121JD Logistics Inc 2618 HK BNMBPD9 0.43% 922,000
122Lenovo Group Ltd 992 HK 6218089 0.43% 1,326,000
123JB Hi-Fi Ltd JBH AU 6702623 0.43% 22,245
124TE Connectivity PLC TEL G87052109 0.43% 10,686
125Kia Corp 000270 KS 6490928 0.42% 22,222
126NongShim Co Ltd 004370 KS 6638115 0.42% 4,634
127Cathay Pacific Airways Ltd 293 HK 6179755 0.42% 1,173,000
128Simplo Technology Co Ltd 6121 TT 6421928 0.42% 130,822
129Alkermes PLC ALKS G01767105 0.42% 50,018
130Julius Baer Group Ltd BAER SW B4R2R50 0.42% 22,315
131Bavarian Nordic A/S BAVA DC 5564619 0.42% 58,000
132DCC PLC DCC LN 0242493 0.42% 20,364
133Hudbay Minerals Inc HBM CN B05BDX1 0.42% 191,261
134PTT Exploration & Production PCL PTTEP-R TB B1359L2 0.42% 429,900
135Sandoz Group AG SDZ SW BLPLD38 0.42% 33,559
136Seatrium Ltd STM SP BNZKZY4 0.42% 964,000
137TUI AG TUI1 GR BNC3GJ8 0.42% 189,284
138United Tractors Tbk PT UNTR IJ 6230845 0.42% 1,017,300
139Korean Air Lines Co Ltd 003490 KS 6496766 0.41% 91,869
140Eva Airways Corp 2618 TT 6186023 0.41% 1,083,000
141Pou Chen Corp 9904 TT 6696157 0.41% 1,382,000
142Demant A/S DEMANT DC BZ01RF1 0.41% 38,980
143Jazz Pharmaceuticals PLC JAZZ G50871105 0.41% 12,702
144Tripod Technology Corp 3044 TT 6305721 0.40% 242,000
145Radiant Opto-Electronics Corp 6176 TT 6520278 0.40% 259,000
146AGL Energy Ltd AGL AU BSS7GP5 0.40% 197,785
147Hafnia Ltd HAFNI NO BSY3S84 0.40% 309,552
148Foschini Group Ltd TFG SJ 6349688 0.40% 203,142
149Hyundai Glovis Co Ltd 086280 KS B0V3XR5 0.39% 15,685
150ZTE Corp 763 HK B04KP88 0.39% 454,000
151HelloFresh SE HFG GR BYWH8S0 0.39% 135,297
152Magna International Inc MG CN 2554475 0.39% 38,489
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
157Hoegh Autoliners ASA HAUTO NO BMFDP24 0.38% 167,892
158ZIM Integrated Shipping Services Ltd ZIM M9T951109 0.38% 88,186
159Compal Electronics Inc 2324 TT 6225744 0.37% 1,411,000
160Foxconn Technology Co Ltd 2354 TT 6801779 0.37% 662,000
161Taiwan Surface Mounting Technology Corp 6278 TT 6740140 0.37% 406,000
162Alamtri Resources Indonesia Tbk PT ADRO IJ B3BQFC4 0.37% 11,100,300
163Hong Kong Exchanges & Clearing Ltd 388 HK 6267359 0.36% 26,900
164Primax Electronics Ltd 4915 TT B5M70F8 0.36% 520,000
165Air Canada AC CN BSDHYK1 0.36% 115,027
166Genmab A/S GMAB DC 4595739 0.36% 5,838
167H Lundbeck A/S HLUNB DC BMGTJT6 0.36% 263,990
168Logitech International SA LOGN SW B18ZRK2 0.36% 16,088
169Nebius Group NV NBIS N97284108 0.36% 53,096
170Pandora A/S PNDORA DC B44XTX8 0.36% 8,206
171TIM SA/Brazil TIMS3 BZ BN71RB6 0.36% 383,194
172Pacific Basin Shipping Ltd 2343 HK B01RQM3 0.35% 5,257,605
173Konica Minolta Inc 4902 JP 6496700 0.35% 393,400
174Pegatron Corp 4938 TT B4PLX17 0.35% 470,000
175Alps Alpine Co Ltd 6770 JP 6021500 0.35% 114,800
176Fresenius Medical Care AG FME GR 5129074 0.35% 23,972
177Stellantis NV STLAM IM BMD8KX7 0.35% 117,743
178Wilmar International Ltd WIL SP B17KC69 0.35% 476,600
179COSCO SHIPPING Holdings Co Ltd 1919 HK B0B8Z18 0.34% 753,795
180Metalurgica Gerdau SA 2648862 2648862 0.34% 775,110
181Perseus Mining Ltd PRU AU B02FBC1 0.34% 483,642
182easyJet PLC EZJ LN B7KR2P8 0.33% 169,711
183Jardine Cycle & Carriage Ltd JCNC SP 6242260 0.32% 53,900
184Cia de Saneamento de Minas Gerais Copasa MG CSMG3 BZ B0YBZJ2 0.31% 293,384
185Glencore PLC GLEN LN B4T3BW6 0.31% 293,900
186Helvetia Holding AG HELN SW BK6QWF0 0.31% 4,443
187MISC Bhd MISC MK 6557997 0.31% 616,500
188New Hope Corp Ltd NHC AU 6681960 0.31% 426,081
189K+S AG SDF GR B54C017 0.31% 65,022
190Tamarack Valley Energy Ltd TVE CN B8J3TH5 0.31% 350,511
191Avolta AG AVOL SW B0R80X9 0.30% 21,941
192ICL Group Ltd ICL M53213100 0.30% 153,472
193Vibra Energia SA VBBR3 BZ BPBLV81 0.30% 310,419
194Volvo Car AB VOLCARB SS BRS7SK7 0.30% 535,302
195Yancoal Australia Ltd YAL AU B84LB45 0.30% 309,001
196Talanx AG TLX GR B8F0TD6 0.29% 8,481
197FIT Hon Teng Ltd 6088 HK BYVSXD4 0.28% 3,704,000
198Sinopharm Group Co Ltd 1099 HK B3ZVDV0 0.27% 382,800
199Centrica PLC CNA LN B033F22 0.27% 437,210
200Telkom Indonesia Persero Tbk PT TLKM IJ BD4T6W7 0.27% 5,694,500
201SATS Ltd SATS SP 6243586 0.26% 401,100
202Aptiv PLC APTV G3265R107 0.25% 15,441
203Freenet AG FNTN GR B1SK0S6 0.25% 20,400
204Samsung Fire & Marine Insurance Co Ltd 000810 KS 6155250 0.24% 3,133
205Renault SA RNO FP 4712798 0.24% 15,257
206Venture Corp Ltd VMS SP 6927374 0.24% 94,100
207Leroy Seafood Group ASA LSG NO 4691916 0.23% 178,939
208SCB X PCL SCB-R TB BPH0728 0.23% 211,500
209Cal-Comp Electronics Thailand PCL 9105 TT 6694344 0.22% 3,812,000
210ComfortDelGro Corp Ltd CD SP 6603737 0.21% 586,600
211Norsk Hydro ASA NHY NO B11HK39 0.21% 134,305
212Petroleo Brasileiro SA PETR4 BZ 2684532 0.21% 130,604
213STMicroelectronics NV STMPA FP 5962332 0.21% 33,121
214China Coal Energy Co Ltd 1898 HK B1JNK84 0.20% 605,000
215Panasonic Holdings Corp 6752 JP 6572707 0.20% 61,100
216Accenture PLC ACN G1151C101 0.20% 2,278
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 0.17% 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 0.15% 5,837
224Volkswagen AG VOW3 GR 5497168 0.15% 4,661
225Inmode Ltd INMD M5425M103 0.14% 30,827
226Outokumpu Oyj OUT1V FH 4665148 0.14% 121,090
227Plus500 Ltd PLUS LN BBT3PS9 0.14% 10,965
228Parex Resources Inc PXT CN B575D14 0.14% 51,851
229Ageas SA/NV AGS BB B86S2N0 0.13% 6,718
230NETLINK NBN TRUST NETLINK SP BF5GLW6 0.13% 594,400
231J Sainsbury PLC SBRY LN B019KW7 0.13% 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
247SWISS FRANC CHF CASHCHF 0.03% 66,640
248El Al Israel Airlines ELAL IT 6632140 0.02% 25,045
249Galp Energia SGPS SA GALP PL B1FW751 0.02% 3,718
250Swisscom AG SCMN SW 5533976 0.02% 110
251BRAZILIAN REAL BRL CASHBRL 0.01% 229,176
252DANISH KRONE DKK CASHDKK 0.01% 308,003
253Svitzer Group A/S SVITZR DC BPXW7F1 0.01% 1,096
254EURO EUR CASHEUR 0.00% 2,996
255Severstal PAO SVST LI B1G4YH7 0.00% 24,074
256THAI 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 11 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
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1125 Sanctuary Pkwy

Suite 515

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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