Vident International Equity Strategy ETF
VIDIETF · NYSE Arca
$39.50
+$0.21 (+0.53%)
EOD Oct 28, 2026
Key facts
- Dividend yield (TTM)
- 3.80%
- Distributions
- Semi-annual
- Fund net assets (May 2026)
- $464M
- Stocks held
- 239
- Other positions
- 1
- 52-week range
- $32.20 to $41.68
Top 10 holdings
All holdings11.4% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| LGLg Innotek Co Ltd | 2.42% | n/a |
| ZHZhen Ding Technology Holding L | 1.53% | n/a |
| LGLg Electronics Inc | 1.25% | n/a |
| WNWnc Corp /Taiwan | 1.00% | n/a |
| INInnolux Corp | 0.93% | n/a |
| KIKingboard Holdings Ltd | 0.93% | n/a |
| SASamsung Electronics Co Ltd | 0.85% | n/a |
| SASasol Ltd | 0.82% | n/a |
| NONokia Oyj | 0.82% | n/a |
| 0.80% | 58 |
Sector allocation
Share of the fund's assets
- Industrials7.0%
- Financials5.5%
- Consumer Discretionary3.3%
- Healthcare3.2%
- Materials3.0%
- Other (4)5.1%
All 9 sectors
- Industrials7.0%
- Financials5.5%
- Consumer Discretionary3.3%
- Healthcare3.2%
- Materials3.0%
- Consumer Staples2.0%
- Energy1.8%
- Utilities0.7%
- Communication0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan10.7%
- South Korea10.4%
- Norway6.9%
- Singapore6.3%
- Denmark5.8%
- Hong Kong SAR China5.7%
- Canada5.1%
- Japan4.6%
And 25 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVIDI pays semi-annual. Over the last twelve months it paid $1.50 per share, a 3.80% yield at today's price. The latest payment was $0.31, ex-dividend Sep 17, 2026. Over five years the annual payout grew 19.5% a year.
VIDI questions
What does VIDI invest in?+
Vident International Equity Strategy ETF is an exchange-traded fund. Its largest holdings are Lg Innotek Co Ltd (2.42%), Zhen Ding Technology Holding L (1.53%), Lg Electronics Inc (1.25%).
How much does VIDI pay in dividends?+
VIDI paid $1.50 per share over the last twelve months, a 3.80% yield at the Oct 28, 2026 close of $39.50. It pays semi-annual.
How good are the companies VIDI owns?+
Weighted by position size, the stocks in VIDI average a Quality score of 57 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.