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About Vident International Equity Strategy ETF
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Inception date
Oct 29, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Vident Advisory LLC
Distributor
ALPS Distributors, Inc.
ISIN
US26922A4040
VIDI offers global ex-US equity exposure driven by a complex and multilayered methodology. The fund screens weed out markets that dont meet its mark for governance, free-flowing capital, and fair treatment of minorities, among other factors. VIDI allocates to countries based on their perceived ability to withstand economic shocks, as determined by multiple factors. This approach can produce significant and unusual differences from market-weighted country exposure, including a bias to emerging countries. Stocks are selected using a host of metrics that roll up into quality, value, and momentum factors, with a bias on quality. Stocks are weighted using these factors as well, subject to country and sector allocations. The fund tracked a slightly different underlying index before Jan. 6, 2016. Prior to Dec. 31, 2022, the fund was named Vident International Equity Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.77%
Finance20.82%
Transportation9.56%
Electronic Technology7.77%
Producer Manufacturing7.72%
Non-Energy Minerals6.35%
Communications5.73%
Retail Trade5.24%
Energy Minerals5.04%
Consumer Durables5.01%
Consumer Non-Durables4.81%
Health Technology4.76%
Utilities4.14%
Technology Services3.08%
Process Industries1.99%
Health Services1.82%
Industrial Services1.48%
Commercial Services1.41%
Consumer Services1.15%
Distribution Services0.91%
Bonds, Cash & Other1.23%
Cash0.71%
UNIT0.52%
Stock breakdown by region
Asia43.72%
Europe35.62%
Latin America6.87%
North America5.96%
Oceania3.75%
Africa2.14%
Middle East1.94%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VIDI invests in stocks. The fund's major sectors are Finance, with 20.82% stocks, and Transportation, with 9.56% of the basket. The assets are mostly located in the Asia region.
VIDI top holdings are Mobvista Incorporation and Kioxia Holdings Corporation, occupying 0.95% and 0.86% of the portfolio correspondingly.
VIDI last dividends amounted to 0.30 USD. The quarter before, the issuer paid 0.46 USD in dividends, which shows a 52.92% decrease.
VIDI assets under management is 392.14 M USD. It's risen 3.45% over the last month.
VIDI fund flows account for −35.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VIDI pays dividends to its holders with the dividend yield of 4.79%. The last dividend (Sep 18, 2025) amounted to 0.30 USD. The dividends are paid quarterly.
VIDI shares are issued by MM VAM LLC under the brand Vident. The ETF was launched on Oct 29, 2013, and its management style is Passive.
VIDI expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
VIDI follows the Vident Core International Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VIDI invests in stocks.
VIDI price has risen by 2.88% over the last month, and its yearly performance shows a 22.98% increase. See more dynamics on VIDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.82% over the last month, showed a 13.01% increase in three-month performance and has increased by 31.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.82% over the last month, showed a 13.01% increase in three-month performance and has increased by 31.37% in a year.
VIDI trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.