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ETF NYSE Arca USD

Vident International Equity Strategy ETF VIDI

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · International
Watch VIDI (sign in) Add to portfolio (VIDI) Set an alert for VIDI Compare VIDI with other ETFs Position size calculator for VIDI at 39.585 USD

How position sizing works
Last price 39.59 USD Change: Up +0.43 Percent change: Up +1.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.61%
Prospectus 31 Dec 2025
Net assets
$463.8M
As of 31 May 2026
Holdings
241
As of 31 May 2026
12-month distribution yield
3.95%
Quarterly
Asset class
Equity
From holdings

Vident International Equity Strategy ETF (VIDI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$39.59 on 20 Oct 2026. Its expense ratio is 0.61% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$463.79 million as of 31 May 2026. Its latest holdings report lists 241 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.57 a unit, a 12-month distribution yield of 3.95%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.61%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.61%
Prospectus date
31 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$463,790,818
Total assets
$464,350,444
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 241 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VIDI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 LG Innotek Co Ltd KR7011070000 2.42% $11.2M Equity (common) South Korea KRW
2 Zhen Ding Technology Holding L Zhen Ding Technology Holding Ltd KYG989221000 1.53% $7.1M Equity (common) Taiwan TWD
3 LG Electronics Inc KR7066570003 1.25% $5.8M Equity (common) South Korea KRW
4 WNC Corp /Taiwan TW0006285000 1.00% $4.7M Equity (common) Taiwan TWD
5 Innolux Corp TW0003481008 0.93% $4.3M Equity (common) Taiwan TWD
6 Kingboard Holdings Ltd KYG525621408 0.93% $4.3M Equity (common) Hong Kong HKD
7 U.S. Bank Money Market Deposit Account 8AMMF0A84 0.91% $4.2M Short-term investment vehicles (cash funds) United States USD
8 Samsung Electronics Co Ltd KR7005930003 0.85% $4.0M Equity (common) South Korea KRW
9 Sasol Ltd ZAE000006896 0.82% $3.8M Equity (common) South Africa ZAR
10 Nokia Oyj FI0009000681 0.82% $3.8M Equity (common) Finland EUR
11 Garrett Motion Inc US3665051054 0.80% $3.7M Equity (common) Switzerland USD
12 United Microelectronics Corp TW0002303005 0.78% $3.6M Equity (common) Taiwan TWD
13 Sigurd Microelectronics Corp TW0006257009 0.77% $3.6M Equity (common) Taiwan TWD
14 Taiwan Surface Mounting Techno Taiwan Surface Mounting Technology Corp TW0006278005 0.76% $3.5M Equity (common) Taiwan TWD
15 Citizen Watch Co Ltd JP3352400000 0.74% $3.4M Equity (common) Japan JPY
16 Samsung SDS Co Ltd KR7018260000 0.73% $3.4M Equity (common) South Korea KRW
17 Hyundai Mobis Co Ltd KR7012330007 0.72% $3.3M Equity (common) South Korea KRW
18 WT Microelectronics Co Ltd TW0003036000 0.72% $3.3M Equity (common) Taiwan TWD
19 AUO Corp TW0002409000 0.72% $3.3M Equity (common) Taiwan TWD
20 Baytex Energy Corp CA07317Q1054 0.65% $3.0M Equity (common) Canada CAD
21 Aurubis AG DE0006766504 0.65% $3.0M Equity (common) Germany EUR
22 Jazz Pharmaceuticals PLC IE00B4Q5ZN47 0.63% $2.9M Equity (common) Ireland USD
23 Seiko Epson Corp JP3414750004 0.63% $2.9M Equity (common) Japan JPY
24 Equinor ASA NO0010096985 0.63% $2.9M Equity (common) Norway NOK
25 Hoegh Autoliners ASA NO0011082075 0.63% $2.9M Equity (common) Norway NOK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 241 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.45%
Equity (preferred) 0.91%
Short-term investment vehicles (cash funds) 0.91%

Country

Country by weight
CountryWeightBar
Taiwan 10.68%
South Korea 10.39%
Norway 6.87%
Singapore 6.28%
Denmark 5.84%
Hong Kong 5.68%
Canada 5.08%
Japan 4.62%
Switzerland 4.23%
Germany 3.67%
Brazil 3.24%
Malaysia 3.24%
Other (23) 29.44%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 10.68%
South Korean won (KRW) 10.39%
Euro (EUR) 9.53%
Norwegian krone (NOK) 7.46%
Hong Kong dollar (HKD) 7.11%
Danish krone (DKK) 5.84%
Canadian dollar (CAD) 5.44%
US dollar (USD) 5.23%
Singapore dollar (SGD) 5.22%
Japanese yen (JPY) 4.62%
Brazilian real (BRL) 3.24%
Malaysian ringgit (MYR) 3.24%
Other (11) 21.26%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 1.35%
Finance 0.97%
Basic Materials 0.39%

Partial coverage: sectors are known for 2.7% of net assets (3% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5650
4 payments per unit
12-month yield
3.95%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5650) ÷ latest price ($39.59) × 100 = 3.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
VIDI distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.3130
16 Jun 2026$0.5130
17 Mar 2026$0.0630
17 Dec 2025$0.6760
17 Sep 2025$0.2980
17 Jun 2025$0.4560
18 Mar 2025$0.0050
17 Dec 2024$0.7730
17 Sep 2024$0.0530
11 Jun 2024$0.4000
15 Dec 2023$0.4840
12 Sep 2023$0.0170
13 Jun 2023$0.4680
14 Mar 2023$0.0500
16 Dec 2022$0.5460
13 Sep 2022$0.0400
14 Jun 2022$0.5910
15 Mar 2022$0.0860
17 Dec 2021$0.6960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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