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

02/13/2025

Fund Details
VIDI
CUSIP
26922A404
Net Assets
$334,037,838.98
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 01/31/2025)
3.70%
12 Month Distribution Yield
4.69%
Market Price
$26.08
NAV
$26.10
Premium/Discount
-0.06%
30-Day Median Bid-Ask Spread
0.20%
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 01/31/2025) VIDI Nav Returns VIDI Market Price Returns
0Cumulative
11 Month 3.05% 2.21%
23 Month 1.57% 1.19%
3Year To Date 3.05% 2.21%
4Since Inception* 47.75% 46.75%
5Average Annual
61 Year 12.29% 11.93%
73 Year 4.16% 3.74%
85 Year 5.81% 5.79%
910 Year 4.52% 4.45%
10Since Inception* 3.53% 3.47%
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
0Nebius Group NV NBIS N97284108 0.72% 54,371
1Lenovo Group Ltd 992 HK 6218089 0.65% 1,356,000
2SSAB AB SSABB SS B17H3F6 0.61% 354,131
3Iveco Group NV IVG IM BKPGF52 0.60% 124,080
4Geely Automobile Holdings Ltd 175 HK 6531827 0.58% 881,000
5AP Moller - Maersk A/S MAERSKB DC 4253048 0.57% 1,124
6Seatrium Ltd STM SP BNZKZY4 0.57% 987,100
7Carlsberg AS CARLB DC 4169219 0.56% 15,698
8Banco Santander SA SAN SM 5705946 0.56% 309,764
9Alkermes PLC ALKS G01767105 0.55% 51,218
10Cemex SAB de CV CEMEXCPO MM 2406457 0.55% 2,743,240
11Cencosud SA CENCOSUD CI B00R3L2 0.55% 673,774
12Qualitas Controladora SAB de CV Q* MM BYMXF65 0.55% 191,810
13Samsung SDS Co Ltd 018260 KS BRS2KY0 0.54% 20,354
14JD Logistics Inc 2618 HK BNMBPD9 0.54% 944,200
15Orion Corp/Republic of Korea 271560 KS BDVLJ72 0.54% 23,834
16FIT Hon Teng Ltd 6088 HK BYVSXD4 0.54% 3,794,000
17Great-West Lifeco Inc GWO CN 2384951 0.54% 49,825
18HelloFresh SE HFG GR BYWH8S0 0.54% 138,543
19Latam Airlines Group SA LTM CI 2518932 0.54% 112,138,550
20Nokia Oyj NOKIA FH 5902941 0.54% 360,402
21ORLEN SA PKN PW 5810066 0.54% 124,928
22ZIM Integrated Shipping Services Ltd ZIM M9T951109 0.54% 90,304
23Hudbay Minerals Inc HBM CN B05BDX1 0.53% 195,851
24Heidelberg Materials AG HEI GR 5120679 0.53% 11,506
25ISS A/S ISS DC BKJ9RT5 0.53% 86,127
26Deutsche Lufthansa AG LHA GR 5287488 0.53% 250,807
27Power Corp of Canada POW CN 2697701 0.53% 53,155
28ROCKWOOL A/S ROCKB DC 4713490 0.53% 4,554
29China Pacific Insurance Group Co Ltd 2601 HK B2Q5H56 0.52% 544,200
30BANCO BILBAO VIZCAYA BBVA SM 5501906 0.52% 137,368
31LAFARGEHOLCIM LTD HOLN SW 7110753 0.52% 16,081
32Jazz Pharmaceuticals PLC JAZZ G50871105 0.52% 13,008
33Powszechna Kasa Oszczednosci Bank Polski SA PKO PW B03NGS5 0.52% 98,697
34Powszechny Zaklad Ubezpieczen SA PZU PW B63DG21 0.52% 131,728
35Tesco PLC TSCO LN BLGZ986 0.52% 352,425
36Telefonica Brasil SA VIVT3 BZ B6XFBX3 0.52% 185,813
37LG Uplus Corp 032640 KS 6290902 0.51% 232,818
38BOC Hong Kong Holdings Ltd 2388 HK 6536112 0.51% 499,000
39ORIENT OVERSEAS INTL 316 HK 6659116 0.51% 121,000
40Arcadyan Technology Corp 3596 TT B28SKW1 0.51% 295,000
41Banco Comercial Portugues SA BCP PL BZCNN35 0.51% 3,049,524
42Danske Bank A/S DANSKE DC 4588825 0.51% 52,880
43Harmony Gold Mining Co Ltd HAR SJ 6410562 0.51% 145,378
44Logitech International SA LOGN SW B18ZRK2 0.51% 16,475
45Norwegian Air Shuttle ASA NAS NO 7742123 0.51% 1,660,574
46Sandoz Group AG SDZ SW BLPLD38 0.51% 34,363
47Stellantis NV STLAM IM BMD8KX7 0.51% 120,569
48SWATCH GROUP CHF2.25(BR) UHR SW 7184725 0.51% 8,973
49Vodacom Group Ltd VOD SJ B65B4D0 0.51% 266,563
50Sino Biopharmaceutical Ltd 1177 HK B00XSF9 0.50% 4,020,000
51Tong Yang Industry Co Ltd 1319 TT 6898845 0.50% 488,000
52Embotelladora Andina SA 2311454 2311454 0.50% 496,324
53Compal Electronics Inc 2324 TT 6225744 0.50% 1,444,000
54Evergreen Marine Corp Taiwan Ltd 2603 TT 6324500 0.50% 259,000
55China Resources Pharmaceutical Group Ltd 3320 HK BYNGG26 0.50% 2,408,500
56China Taiping Insurance Holdings Co Ltd 966 HK 6264048 0.50% 1,087,800
57AerCap Holdings NV AER N00985106 0.50% 16,870
58Allianz SE ALV GR 5231485 0.50% 4,937
59Continental AG CON GR 4598589 0.50% 22,897
60DBS Group Holdings Ltd DBS SP 6175203 0.50% 49,940
61Israel Discount Bank Ltd DSCT IT 6451271 0.50% 221,158
62Telefonaktiebolaget LM Ericsson ERICB SS 5959378 0.50% 210,349
63Genting Singapore Ltd GENS SP BDRTVP2 0.50% 2,988,200
64Lojas Renner SA LREN3 BZ B0CGYD6 0.50% 708,900
65Singapore Exchange Ltd SGX SP 6303866 0.50% 178,400
66Singapore Telecommunications Ltd ST SP B02PY11 0.50% 669,200
67TE Connectivity PLC TEL G87052109 0.50% 10,944
68Tryg A/S TRYG DC BXDZ972 0.50% 79,121
69United Overseas Bank Ltd UOB SP 6916781 0.50% 59,219
70SK Telecom Co Ltd 017670 KS 6224871 0.49% 42,231
71People's Insurance Co Group of China Ltd/The 1339 HK B8RZJZ1 0.49% 3,165,000
72KUNLUN ENERGY CO LTD 135 HK 6340078 0.49% 1,692,000
73Kingboard Holdings Ltd 148 HK 6491318 0.49% 636,500
74Sankyo Co Ltd 6417 JP 6775432 0.49% 117,200
75Anhui Conch Cement Co Ltd 914 HK 6080396 0.49% 601,500
76Credicorp Ltd BAP G2519Y108 0.49% 8,777
77Fresenius SE & Co KGaA FRE GR 4352097 0.49% 41,739
78Hafnia Ltd HAFNI NO BSY3S84 0.49% 316,980
79Kinross Gold Corp K CN B03Z841 0.49% 145,353
80Medtronic PLC MDT G5960L103 0.49% 17,684
81Oversea-Chinese Banking Corp Ltd OCBC SP B0F9V20 0.49% 128,100
82Public Bank Bhd PBK MK B012W42 0.49% 1,625,000
83PTT Exploration & Production PCL PTTEP-R TB B1359L2 0.49% 440,100
84RBH BANK BHD RHBBANK MK 6244675 0.49% 1,113,100
85Singapore Airlines Ltd SIA SP 6811734 0.49% 347,400
86Suncor Energy Inc SU CN B3NB1P2 0.49% 41,928
87Telekom Malaysia Bhd T MK 6868398 0.49% 1,092,500
88Foschini Group Ltd TFG SJ 6349688 0.49% 208,017
89ZURICH INSURANCE GROUP AG ZURN SW 5983816 0.49% 2,624
90KT Corp 030200 KS 6505316 0.48% 49,239
91L&K Engineering Co Ltd 6139 TT 6432607 0.48% 212,000
92ZTE Corp 763 HK B04KP88 0.48% 464,800
93Pou Chen Corp 9904 TT 6696157 0.48% 1,415,000
94KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.48% 45,325
95Deutsche Bank AG DBK GR 5750355 0.48% 79,441
96Empire Co Ltd EMP/A CN 2314000 0.48% 54,330
97Fortum Oyj FORTUM FH 5579550 0.48% 106,769
98IHH Healthcare Bhd IHH MK B83X6P8 0.48% 993,200
99Kerry Group PLC KYGA ID 4519579 0.48% 15,588
100Qantas Airways Ltd QAN AU 6710347 0.48% 274,073
101QBE Insurance Group Ltd QBE AU 6715740 0.48% 126,918
102Swiss Re AG SREN SW B545MG5 0.48% 10,448
103TMBThanachart Bank PCL TTB-R TB 6365145 0.48% 27,701,700
104United Tractors Tbk PT UNTR IJ 6230845 0.48% 1,041,600
105Cash & Other Cash&Other Cash&Other 0.48% 1,631,591
106HD Korea Shipbuilding & Offshore Engineering Co Ltd 009540 KS 6446620 0.47% 10,128
107HMM Co Ltd 011200 KS 6405869 0.47% 124,153
108WH Group Ltd 288 HK BLLHKZ1 0.47% 2,075,000
109Alamtri Resources Indonesia Tbk PT ADRO IJ B3BQFC4 0.47% 11,366,700
110Cia Energetica de Minas Gerais CMIG4 BZ B1YBRG0 0.47% 798,607
111Equinor ASA EQNR NO 7133608 0.47% 67,473
112H Lundbeck A/S HLUNB DC BMGTJT6 0.47% 270,326
113iA Financial Corp Inc IAG CN BJ2ZH37 0.47% 17,154
114KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.47% 2,332,200
115Manulife Financial Corp MFC CN 2492519 0.47% 53,276
116MTN Group Ltd MTN SJ 6563206 0.47% 261,495
117NKT A/S NKT DC 7106354 0.47% 24,016
118Swissquote Group Holding SA SQN SW B1X3KP7 0.47% 3,375
119Yara International ASA YAR NO 7751259 0.47% 53,875
120Foxconn Technology Co Ltd 2354 TT 6801779 0.46% 677,000
121Guangdong Investment Ltd 270 HK 6913168 0.46% 2,058,000
122Cathay Pacific Airways Ltd 293 HK 6179755 0.46% 1,200,000
123Radiant Opto-Electronics Corp 6176 TT 6520278 0.46% 265,000
124Aegon Ltd AGN NA BPH0Y27 0.46% 233,671
125Astra International Tbk PT ASII IJ B800MQ5 0.46% 5,368,300
126Chubb Ltd CB H1467J104 0.46% 5,861
127DNO ASA DNO NO B15GGN4 0.46% 1,511,425
128D/S Norden A/S DNORD DC B1WP656 0.46% 57,877
129KASIKORNBANK PLC THB10 (NVDR) KBANK-R TB 6364766 0.46% 341,100
130Kia Corp 000270 KS 6490928 0.45% 22,756
131Korean Air Lines Co Ltd 003490 KS 6496766 0.45% 94,074
132Hyundai Mobis Co Ltd 012330 KS 6449544 0.45% 8,783
133Hankook Tire & Technology Co Ltd 161390 KS B7T5KQ0 0.45% 58,146
134Doosan Bobcat Inc 241560 KS BYX9GP8 0.45% 44,081
135Tripod Technology Corp 3044 TT 6305721 0.45% 248,000
136Julius Baer Group Ltd BAER SW B4R2R50 0.45% 22,852
137BlueScope Steel Ltd BSL AU 6533232 0.45% 107,572
138Marfrig Global Foods SA MRFG3 BZ B1YWHR4 0.45% 602,593
139Origin Energy Ltd ORG AU 6214861 0.45% 232,778
140Sun Life Financial Inc SLF CN 2566124 0.45% 27,628
141Storebrand ASA STB NO 4852832 0.45% 136,970
142UBS Group AG UBSG SW BRJL176 0.45% 45,223
143DB Insurance Co Ltd 005830 KS 6155937 0.44% 20,717
144Konica Minolta Inc 4902 JP 6496700 0.44% 402,700
145Air Canada AC CN BSDHYK1 0.44% 117,787
146Demant A/S DEMANT DC BZ01RF1 0.44% 39,916
147Hoegh Autoliners ASA HAUTO NO BMFDP24 0.44% 171,921
148JB Hi-Fi Ltd JBH AU 6702623 0.44% 22,779
149Magna International Inc MG CN 2554475 0.44% 39,413
150Novartis AG NOVN SW 7103065 0.44% 13,800
151Pandora A/S PNDORA DC B44XTX8 0.44% 8,404
152Hyundai Glovis Co Ltd 086280 KS B0V3XR5 0.43% 16,060
153Eva Airways Corp 2618 TT 6186023 0.43% 1,110,000
154Simplo Technology Co Ltd 6121 TT 6421928 0.43% 132,000
155Mitsubishi Motors Corp 7211 JP 6598446 0.43% 550,700
156AKER BP ASA AKRBP NO B1L95G3 0.43% 67,452
157Bavarian Nordic A/S BAVA DC 5564619 0.43% 59,392
158DCC PLC DCC LN 0242493 0.43% 20,853
159TUI AG TUI1 GR BNC3GJ8 0.43% 193,826
160Primax Electronics Ltd 4915 TT B5M70F8 0.42% 532,000
161Pegatron Corp 4938 TT B4PLX17 0.42% 482,000
162ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.42% 136,292
163Sembcorp Industries Ltd SCI SP B08X163 0.42% 353,600
164AGL Energy Ltd AGL AU BSS7GP5 0.41% 202,531
165Vodafone Group PLC VOD LN BH4HKS3 0.41% 1,624,203
166Metalurgica Gerdau SA 2648862 2648862 0.40% 793,713
167Taiwan Surface Mounting Technology Corp 6278 TT 6740140 0.40% 415,000
168Glencore PLC GLEN LN B4T3BW6 0.40% 300,953
169Kingfisher PLC KGF LN 3319521 0.40% 414,981
170Country Garden Services Holdings Co Ltd 6098 HK BDQZP48 0.38% 1,942,000
171Sino Land Co Ltd 83 HK 6810429 0.38% 1,282,000
172Cia de Saneamento de Minas Gerais Copasa MG CSMG3 BZ B0YBZJ2 0.38% 300,425
173Genmab A/S GMAB DC 4595739 0.38% 5,979
174COSCO SHIPPING Holdings Co Ltd 1919 HK B0B8Z18 0.36% 754,000
175Hong Kong Exchanges & Clearing Ltd 388 HK 6267359 0.36% 27,500
176Alps Alpine Co Ltd 6770 JP 6021500 0.36% 117,500
177New Hope Corp Ltd NHC AU 6681960 0.36% 436,308
178TIM SA/Brazil TIMS3 BZ BN71RB6 0.36% 392,392
179Volvo Car AB VOLCARB SS BRS7SK7 0.35% 548,148
180Wilmar International Ltd WIL SP B17KC69 0.35% 488,000
181Fresenius Medical Care AG FME GR 5129074 0.34% 24,548
182Yancoal Australia Ltd YAL AU B84LB45 0.34% 316,417
183NongShim Co Ltd 004370 KS 6638115 0.33% 4,642
184easyJet PLC EZJ LN B7KR2P8 0.33% 169,520
185OMV AG OMV AV 4651459 0.33% 26,288
186Tamarack Valley Energy Ltd TVE CN B8J3TH5 0.33% 351,213
187Jardine Cycle & Carriage Ltd JCNC SP 6242260 0.32% 55,100
188Pacific Basin Shipping Ltd 2343 HK B01RQM3 0.31% 5,261,000
189Aptiv PLC APTV G3265R107 0.31% 15,474
190Avolta AG AVOL SW B0R80X9 0.31% 21,975
191MISC Bhd MISC MK 6557997 0.31% 631,200
192Sinopharm Group Co Ltd 1099 HK B3ZVDV0 0.30% 392,400
193SATS Ltd SATS SP 6243586 0.30% 410,700
194Vibra Energia SA VBBR3 BZ BPBLV81 0.30% 317,868
195Cal-Comp Electronics Thailand PCL 9105 TT 6694344 0.27% 3,905,000
196Accenture PLC ACN G1151C101 0.27% 2,332
197ICL Group Ltd ICL M53213100 0.27% 153,165
198Leroy Seafood Group ASA LSG NO 4691916 0.27% 183,235
199Perseus Mining Ltd PRU AU B02FBC1 0.27% 495,249
200Telkom Indonesia Persero Tbk PT TLKM IJ BD4T6W7 0.27% 5,831,300
201Venture Corp Ltd VMS SP 6927374 0.27% 96,500
202Petroleo Brasileiro SA PETR4 BZ 2684532 0.26% 133,739
203Renault SA RNO FP 4712798 0.26% 15,623
204K+S AG SDF GR B54C017 0.26% 66,582
205Samsung Fire & Marine Insurance Co Ltd 000810 KS 6155250 0.25% 3,118
206STMicroelectronics NV STMPA FP 5962332 0.25% 33,916
207Helvetia Holding AG HELN SW BK6QWF0 0.24% 4,551
208Norsk Hydro ASA NHY NO B11HK39 0.24% 137,527
209Centrica PLC CNA LN B033F22 0.23% 447,704
210SCB X PCL SCB-R TB BPH0728 0.23% 216,600
211Talanx AG TLX GR B8F0TD6 0.23% 8,685
212Panasonic Holdings Corp 6752 JP 6572707 0.22% 62,600
213CIMB Group Holdings Bhd CIMB MK 6075745 0.21% 375,700
214Super Retail Group Ltd SUL AU B01C7R0 0.21% 68,863
215China Coal Energy Co Ltd 1898 HK B1JNK84 0.20% 620,000
216Freenet AG FNTN GR B1SK0S6 0.19% 20,889
217ComfortDelGro Corp Ltd CD SP 6603737 0.18% 600,700
218Inmode Ltd INMD M5425M103 0.18% 31,568
219U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 8AMMF0A84 0.18% 590,938
220Solvay SA SOLB BB 4821100 0.17% 16,922
221Aurubis AG NDA GR 5485527 0.16% 5,978
222Parex Resources Inc PXT CN B575D14 0.16% 53,096
223UOL Group Ltd UOL SP 6916844 0.15% 128,600
224Volkswagen AG VOW3 GR 5497168 0.15% 4,772
225Bouygues SA EN FP 4002121 0.14% 14,239
226Societe Generale SA GLE FP 5966516 0.14% 12,022
227Outokumpu Oyj OUT1V FH 4665148 0.14% 123,997
228NETLINK NBN TRUST NETLINK SP BF5GLW6 0.12% 608,800
229Plus500 Ltd PLUS LN BBT3PS9 0.12% 11,229
230J Sainsbury PLC SBRY LN B019KW7 0.12% 121,756
231Ageas SA/NV AGS BB B86S2N0 0.11% 6,880
232voestalpine AG VOE AV 4943402 0.10% 14,266
233Alior Bank SA ALR PW B8W8F13 0.08% 11,280
234Randstad NV RAND NA 5228658 0.08% 6,605
235Tower Semiconductor Ltd TSEM M87915274 0.08% 5,520
236CaixaBank SA CABK SM B283W97 0.06% 31,471
237Canadian Tire Corp Ltd CTC/A CN 2172286 0.06% 1,983
238Mapfre SA MAP SM B1G40S0 0.06% 68,730
239Repsol SA REP SM 5669354 0.06% 16,515
240Zhen Ding Technology Holding Ltd 4958 TT B734XQ4 0.05% 45,000
241Proximus SADP PROX BB B00D9P6 0.05% 30,293
242Suedzucker AG SZU GR 5784462 0.05% 14,577
243Schaeffler AG SHA0 GR BP2VNX9 0.04% 29,827
244YTL Corp Bhd YTL MK 6436126 0.04% 299,000
245Bosideng International Holdings Ltd 3998 HK B24FZ32 0.03% 200,000
246Telecom Italia SpA/Milano TIT IM 7634394 0.03% 350,506
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% 143,088
251Svitzer Group A/S SVITZR DC BPXW7F1 0.01% 1,123
252EURO EUR CASHEUR 0.00% 10,024
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 22 0 0 0
1Days traded at NAV 1 0 0 0 0
2Days traded at discount 170 8 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 7.12%
1Hong Kong 6.77%
2Taiwan 6.77%
3China 6.72%
4Singapore 6.42%
5Switzerland 6.30%
6Denmark 6.09%
7Canada 5.69%
8Germany 5.18%
9Australia 4.35%
10Ireland 3.81%
11Norway 3.78%
12Brazil 3.44%
13Israel 2.82%
14Malaysia 2.41%
15Thailand 2.14%
16Japan 1.96%
17United Kingdom 1.92%
18South Africa 1.88%
19Indonesia 1.68%
20Poland 1.52%
21Chile 1.49%
22Netherlands 1.48%
23Sweden 1.32%
24Mexico 1.31%
25Spain 1.10%
26Finland 1.07%
27Russian Federation 0.52%
28Portugal 0.49%
29France 0.48%
30Italy 0.47%
31Peru 0.47%
32Austria 0.41%
33United States 0.31%
34Belgium 0.31%

Sector Breakdown

As of DATE

index Name Weight
0Financials 21.12%
1Industrials 16.31%
2Consumer Discretionary 12.61%
3Information Technology 11.50%
4Materials 8.22%
5Health Care 7.74%
6Consumer Staples 6.77%
7Energy 6.14%
8Communication Services 5.41%
9Utilities 3.23%
10Real Estate 0.64%
11Money Market Deposit Account 0.31%

Currency

As of DATE

index Currency Abbr. Weight
0Hong Kong dollar HKD 13.95%
1European euro EUR 11.68%
2South Korean won KRW 7.12%
3New Taiwan dollar TWD 6.77%
4Danish krone DKK 6.09%
5Singapore dollar SGD 5.93%
6Canadian dollar CAD 5.69%
7United States dollar USD 5.65%
8Swiss franc CHF 5.23%
9Norwegian krone NOK 4.28%
10Australian dollar AUD 3.88%
11Brazilian real BRL 3.44%
12Pound sterling GBP 2.84%
13Malaysian ringgit MYR 2.41%
14Thai baht THB 2.14%
15Japanese yen JPY 1.96%
16South African rand ZAR 1.88%
17Israeli new shekel ILS 1.74%
18Indonesian rupiah IDR 1.68%
19Polish zloty PLN 1.52%
20Chilean peso CLP 1.49%
21Swedish krona SEK 1.32%
22Mexican peso MXN 1.31%
Contact Us
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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
012/17/2024 0.773373150
109/17/2024 0.052680070
206/11/2024 0.400041780
312/15/2023 0.484469620
409/12/2023 0.016545610
506/13/2023 0.468253050
603/14/2023 0.05018198
712/16/2022 0.54611046
809/13/2022 0.0401398
906/14/2022 0.59136613
1003/15/2022 0.0861547
1112/17/2021 0.6960708
1209/14/2021 0.08867022
1306/15/2021 0.38456025
1403/16/2021 0.05690819
1512/18/2020 0.41009222
1609/15/2020 0.00636333
1706/16/2020 0.176146
1803/17/2020 0.02862167
1912/19/2019 0.41653604
2009/17/2019 0.01474441
2106/18/2019 0.33719141
2203/19/2019 0.07513791
2312/19/2018 0.25124241
2409/18/2018 0.03695871
2506/19/2018 0.28887763
2603/20/2018 0.05248988
2712/21/2017 0.28315053
2809/19/2017 0.03151351
2906/13/2017 0.24217129
3003/14/2017 0.06327309
3112/23/2016 0.21116371
3209/13/2016 0.02585805
3306/14/2016 0.13670606
3403/15/2016 0.03921342
3512/29/2015 0.17190728
3609/22/2015 0.03716867
3706/16/2015 0.21561925
3803/17/2015 0.02757716
3909/16/2014 0.18999052
4006/17/2014 0.27086202
4103/18/2014 0.09765057
4212/17/2013 0.02078743