VIDI
Vident International Equity Strategy ETF·ARCA
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Vident International Equity Strategy ETF Fundamentals
Assets Under Management
443.76MUSD
Fund Flows (1Y)
-36.20MUSD
Dividend Yield (TTM)
3.71%
Discount/Premium to NAV
0.09%
Shares Outstanding
11.40M
Expense Ratio
0.61%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.01% | +16.40% | +13.30% | +47.18% | +70.92% | +47.18% |
NAV Total Return | +5.48% | +19.48% | +13.78% | +15.97% | +38.45% | +41.97% |
Ratings
Aime Ratings
No data is currently available
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
Industrials
19.47%
Financial Services
18.87%
Technology
11.60%
Consumer Cyclical
11.41%
Basic Materials
8.71%
Energy
6.91%
Consumer Defensive
6.63%
Healthcare
6.25%
Communication Services
6.21%
Industrials
19.47%
Financial Services
18.87%
Technology
11.60%
Consumer Cyclical
11.41%
Basic Materials
8.71%
Energy
6.91%
Consumer Defensive
6.63%
Healthcare
6.25%
Communication Services
6.21%
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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
LG Electronics Inc
0.70%
Samsung Electronics Co Ltd
0.66%
Zhen Ding Technology Holding Ltd
0.66%
Kia Corp
0.65%
LG Innotek Co Ltd
0.64%
Citizen Watch Co Ltd
0.63%
WNC Corp /Taiwan
0.63%
Hyundai Glovis Co Ltd
0.63%
Hanwha Corp
0.63%
LG Display Co Ltd
0.62%
Top 10 Weight 6.45%
241 Total Holdings
Is SPY better than VIDI?
Dividends
Dividend Payout History
Ex-Div 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 |
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How Much Does VIDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VIDI?
Fund Flows
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