VIDI

NASDAQ

ETF Series Solutions Trust Vident International Equity Fund

Sectorn/aIndustryn/aIPOn/a

News4/Ratings0

The investment seeks to track the performance, before fees and expenses, of the Vident Core International Equity Indexâ¢. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.

Latest news

4 items

527dPR
Vident Announces Final Capital Gains Distributions
Vident Asset Management ("Vident") today announced that there are no expected capital gains distributions for the funds in its fund family (the "Funds"). Ticker Fund Name Short Term Capital Gains Long Term Capital Gains Total Distribution per Share VIDI Vident International Equity ETF™ None None None VUSE Vident U.S. Equity ETF™ None None None VBND Vident U.S. Bond Strategy ETF™ None None None PPTY U.S. Diversified Real Estate ETF None None None Please note that year end estimates were made as of October 9, 2024, for VUSE, and Nov
1218dPR
Vident Funds Announce Final Capital Gains Distributions
Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family. Fund Name Ticker Ex-Date Record Date Payable Date Short-Term Capital Gains Long-Term Capital Gains Total Distribution per Share As of December 15, 2022 Vident International Equity Fund VIDI 12/16/2022 12/19/2022 12/20/2022 None None None Vident Core U.S. Bond Strategy ETF VBND 12/16/2022 12/19/2022 12/20/2022 None None None Vident Core U.S. Equity Fund VUSE 12/16/2022 12/19/2022 12/20/2022 None None None U.S. Diversified Real Estate ETF PPTY 12/16/2022 12/19
1254dPR
Vident Funds Announce Preliminary Estimated Capital Gains Distributions
Vident Funds announced today preliminary estimates of expected capital gains distributions for the funds in its fund family. Fund Name Ticker Ex-Date Record Date Payable Date Short-Term Capital Gains Long-Term Capital Gains Total Distribution per Share As of October 23, 2022 Vident International Equity Fund VIDI 12/16/2022 12/19/2022 12/20/2022 None Expected None Expected None Expected Vident Core U.S. Bond Strategy ETF VBND 12/16/2022 12/19/2022 12/20/2022 None Expected None Expected None Expected Vident Core U.S. Equity Fund VUSE 12/16/2022 12/19/2022 12/20/2022 None Expected None Expec
1592dPR
Vident Funds Announce Final Capital Gains Distributions
Vident Funds today announced that there will be expected capital gains distributions for the Vident Core U.S. Bond Strategy ETF. There are no expected capital gains distributions for the other Exchange Traded Funds in its fund family. Ticker Fund Name Short Term Capital Gains Long Term Capital Gains Total Capital Gains Distribution Per Share VIDI Vident International Equity Fund None None None None VUSE Vident Core U.S. Equity Fund None None None None VBND Vident Core U.S. Bond Strategy ETF None $800,974 $800,974 $0.01 PPTY PPTY- U.S. Diversified Real Estate ETF None None None None