VIDI
Vident International Equity Strategy ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
424.87MUSD
Fund Flows (1Y)
-28.75MUSD
Dividend Yield
3.88%
Discount/Premium to NAV
0.29%
Shares Outstanding
11.60M
Expense Ratio
0.61%
About Vident International Equity Strategy ETF
Issuer
Vident Asset Management
Brand
Vident
Inception Date
--
Structure
Open-Ended Fund
Index Tracked
Vident Core International Equity Index
Management Style
Passive
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 Asset Management
Distributor
ALPS Distributors, Inc.
VIDI offers global ex-US equity exposure driven by a complex and multilayered methodology. The fund screens weed out markets that don't 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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Global
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.23% | +13.36% | +8.45% | +47.51% | +59.45% | +43.98% |
NAV Total Return | +6.62% | +12.50% | +7.27% | +15.97% | +38.45% | +41.97% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.10%
Industrials
18.63%
Technology
11.87%
Consumer Cyclical
11.79%
Basic Materials
9.81%
Communication Services
6.72%
Healthcare
6.18%
Energy
5.82%
Consumer Defensive
5.67%
Financial Services
19.10%
Industrials
18.63%
Technology
11.87%
Consumer Cyclical
11.79%
Basic Materials
9.81%
Communication Services
6.72%
Healthcare
6.18%
Energy
5.82%
Consumer Defensive
5.67%
Show more
Asset
Region
43.57%
32.9%
8.25%
7.27%
4.14%
3.86%
Category
Ratio
Asia
43.57%
Europe
32.90%
Latin America
8.25%
North America
7.27%
Africa/Middle East
4.14%
Australasia
3.86%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BRAZILIAN REAL
0.74%
WNC Corp /Taiwan
0.64%
Cash & Other
0.64%
Zhen Ding Technology Holding Ltd
0.61%
Hyundai Glovis Co Ltd
0.56%
ALKS
Alkermes
0.56%
Aurubis AG
0.55%
DNO ASA
0.55%
Migdal Insurance & Financial Holdings Ltd
0.54%
ORIENT OVERSEAS INTL
0.54%
Top 10 Weight 5.93%
245 Total Holdings
Is SPY better than VIDI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.676 |
| 2025-09-17 | 2025-09-17 | 2025-09-18 | 0.298 |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | 0.456 |
| 2025-03-18 | 2025-03-18 | 2025-03-19 | 0.005 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.773 |
| 2024-09-17 | 2024-09-17 | 2024-09-18 | 0.053 |
| 2024-06-11 | 2024-06-11 | 2024-06-12 | 0.400 |
Show more
How Much Does VIDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VIDI?
Fund Flows
