VIDI ETF

VIDI ETF
$41.59
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Fund Essentials - as of Aug 19, 2026

Net Assets
$458M
Expense Ratio
0.61%
Dividend Yield (Current)
3.99%
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
078930:KRGs Holdings Corp Common0.63%
3406:TWGenius Electronic Optical Co Ltd0.62%
1450:KRHyundai Marine &Amp; Fire Insurance Co Ltd0.62%
AC:CAAir Canada0.61%
066570:KRLg Electronics Inc0.60%
Top 10 Concentration: 6.05%Report Date: Aug 19, 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 $458.0M 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 3.99%, paid quarterly.

VIDI top holdings include Gs Holdings Corp Common (0.6%), Genius Electronic Optical Co Ltd (0.6%), Hyundai Marine &Amp; Fire Insurance Co Ltd (0.6%), Air Canada (0.6%), Lg Electronics Inc (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 (6.0% of portfolio)

#TickerNameSectorWeight
1078930:KRGs Holdings Corp CommonUnknown0.63%
23406:TWGenius Electronic Optical Co LtdUnknown0.62%
31450:KRHyundai Marine &Amp; Fire Insurance Co LtdUnknown0.62%
4AC:CAAir CanadaIndustrials0.61%
5066570:KRLg Electronics IncUnknown0.60%
6MAERSK.B:COA.p.moller Maersk A/s BUnknown0.60%
7RRL:AURegis Resources LtdUnknown0.60%
8ACNAccenture PlcInformation Technology0.59%
90992:HKLenovo Group LtdUnknown0.59%
102615:TWWan Hai Lines LtdUnknown0.59%