VIDI ETF

VIDI ETF
$40.21
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Fund Essentials - as of Jul 29, 2026

Net Assets
$448M
Expense Ratio
0.61%
Dividend Yield (Current)
3.99%
Holdings
248
Inception Date
Oct 29, 2013
Fund Family
Vident Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.53%
1 Year+35.75%
3 Year+21.71%
5 Year+12.18%
10 Year+10.20%

Asset Allocation

Stocks: 98.85%
Cash: 0.02%
Other: 1.13%
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Top Holdings

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TickerNameWeight
4958:TWZhen Ding Technology Holding Ltd1.27%
011070:KRLg Innotek Co Ltd0.86%
SOLJ:ZASasol Limited0.83%
3481:TWInnolux Corp Common Stock Twd10.00.81%
HAUTO:OSHoegh Autoliners Asa0.79%
Top 10 Concentration: 8.34%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Quarterly
Latest Distribution
$0.51
Jun 16, 2026
12M Distributions
4 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VIDI ETF Overview

VIDI ETF (Vident International Equity Strategy ETF) is managed by Vident Financial with $448.2M in net assets. VIDI expense ratio is 0.61%, holding 248 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-10-29.

VIDI performance shows a YTD return of 15.53%. The 1-year return is 35.75% and the 5-year return is 12.18%. VIDI dividend yield stands at 3.99%, paid quarterly.

VIDI top holdings include Zhen Ding Technology Holding Ltd (1.3%), Lg Innotek Co Ltd (0.9%), Sasol Limited (0.8%), Innolux Corp Common Stock Twd10.0 (0.8%), Hoegh Autoliners Asa (0.8%). Go to all VIDI holdings, VIDI sectors, or VIDI dividends.

VIDI can be compared against other funds. Use VIDI overlap to find shared positions, or VIDI vs another fund for a side-by-side view. VIDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+15.53%
1 Year
+35.75%
3 Year
+21.71%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
14958:TWZhen Ding Technology Holding LtdInformation Technology1.27%
2011070:KRLg Innotek Co LtdUnknown0.86%
3SOLJ:ZASasol LimitedUnknown0.83%
43481:TWInnolux Corp Common Stock Twd10.0Unknown0.81%
5HAUTO:OSHoegh Autoliners AsaUnknown0.79%
6GTXGarrett Motion IncIndustrials0.77%
72409:TWAuo CorporationUnknown0.76%
8EQNR:OSEquinor AsaUnknown0.76%
9JAZZJazz Pharmaceuticals Plc.Health Care0.75%
10ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.74%