VIDI ETF

VIDI ETF
$40.05
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Fund Essentials - as of Sep 2, 2026

Net Assets
$459M
Expense Ratio
0.61%
Dividend Yield (Current)
3.78%
Holdings
247
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+21.73%
5 Year+12.19%
10 Year+10.21%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
3406:TWGenius Electronic Optical Co Ltd0.99%
RRL:AURegis Resources Ltd0.66%
1450:KRHyundai Marine &Amp; Fire Insurance Co Ltd0.65%
078930:KRGs Holdings Corp0.63%
-U.S. Bank Money Market Deposit Account 06/01/20310.62%
Top 10 Concentration: 6.58%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Quarterly
Latest Distribution
$0.51
Jun 16, 2026
12M Distributions
3 payments
Total: $1.25

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 $459.1M in net assets. VIDI expense ratio is 0.61%, holding 247 positions across sectors including Financials, Information Technology, Industrials. 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 12.19%. VIDI dividend yield stands at 3.78%, paid quarterly.

VIDI top holdings include Genius Electronic Optical Co Ltd (1.0%), Regis Resources Ltd (0.7%), Hyundai Marine &Amp; Fire Insurance Co Ltd (0.7%), Gs Holdings Corp (0.6%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.6%). 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
+21.73%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
13406:TWGenius Electronic Optical Co LtdUnknown0.99%
2RRL:AURegis Resources LtdUnknown0.66%
31450:KRHyundai Marine &Amp; Fire Insurance Co LtdUnknown0.65%
4078930:KRGs Holdings CorpUnknown0.63%
5-U.S. Bank Money Market Deposit Account 06/01/2031Other0.62%
62615:TWWan Hai Lines LtdUnknown0.62%
7AKER:OSAker Asa Common StockUnknown0.61%
8066570:KRLg Electronics IncUnknown0.60%
9ACNAccenture PlcInformation Technology0.60%
10BAVA:COBavarian Nordic A/sHealth Care0.60%