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VID

Other Vident International Equity Strat ETF

ETF
ETF
ISIN: US26922A4040
Ticker: VIDI
US26922A4040
VIDI

Price

Price

CHART BY

Data

TER

 
0.61%

Fund Volume

 
$378.47M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global Ex-U.S.

Country Based

 
USA

Issuer

 
Vident

Historical dividends and forecast

All dividend data

Other Vident International Equity Strat ETF has so far distributed $0.005461 in 2025. The next dividend will be paid on 18.09.2025

$0.784

CHART BY

Industry Breakdown

  • Multi-Line Insurance
    7.76%
  • Major Banks
    7.59%
  • Marine Shipping
    5.05%
  • Airlines
    4.92%
  • Major Pharmaceuticals
    4.41%
  • Integrated Oil
    3.33%
  • Wireless Telecommunications
    3.28%
  • Motor Vehicles
    3.14%
  • Construction Materials
    2.64%
  • Investment Banks/ Brokers
    2.38%
  • Major Telecommunications
    1.88%
  • Telecommunications Equipment
    1.76%
  • Food Retail
    1.69%
  • Trucks/ Construction/ Farm Machinery
    1.6%

Sector Breakdown

  • Financials
    24.36%
  • Industrials
    13.69%
  • Information Technology
    9.46%
  • Materials
    8.98%
  • Consumer Discretionary
    8.41%
  • Consumer Staples
    7.93%
  • Energy
    7.67%
  • Health Care
    6.84%
  • Communication Services
    5.78%
  • Utilities
    3.38%
  • Consumer services
    1.48%
  • Other
    1.29%
  • Business services
    0.73%

Region Breakdown

  • 🏳️

    Other
    9.11%

  • 🇭🇰

    Hong Kong
    7.96%

  • 🇩🇰

    Denmark
    6.48%

  • 🇸🇬

    Singapore
    6.4%

  • 🇹🇼

    Taiwan, Province of China
    6.4%

  • 🇨🇭

    Switzerland
    6.12%

  • 🇨🇦

    Canada
    5.93%

  • 🇩🇪

    Germany
    5.8%

  • 🇳🇴

    Norway
    4.1%

  • 🇦🇺

    Australia
    3.74%

  • 🇨🇳

    China
    3.71%

  • 🇧🇷

    Brazil
    3.69%

  • 🇮🇪

    Ireland
    3.1%

  • 🇳🇱

    Netherlands
    2.29%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Vident International Equity Strat ETF?

The total expense ratio (TER) of Other Vident International Equity Strat ETF is 0.61%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Vident International Equity Strat ETF?

Other Vident International Equity Strat ETF has a fund volume of $378.47M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Vident International Equity Strat ETF paying dividends?

Other Vident International Equity Strat ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.03.2025, with an amount of $0.01.

What is the replication method used by Other Vident International Equity Strat ETF?

Other Vident International Equity Strat ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Vident International Equity Strat ETF domiciled?

Other Vident International Equity Strat ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$22.91$31.19

Information

VIDI tracks an index of companies from both developed and emerging markets, ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures.

Identifier

ISIN
US26922A4040
Primary Ticker
VIDI
Fundamentals & EOD data from FactSet
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