VIDI ETF

VIDI ETF
$38.18
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Fund Essentials - as of Oct 15, 2026

Net Assets
$417M
Expense Ratio
0.61%
Dividend Yield (Current)
4.04%
Holdings
253
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+13.61%
1 Year+17.17%
3 Year+21.33%
5 Year+7.38%
10 Year+5.89%

Asset Allocation

Stocks: 99.17%
Other: 0.83%
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Top Holdings

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TickerNameWeight
3406:TWGenius Electronic Optical Co Ltd1.02%
6278:TWUnion Tool Co0.89%
PGE:PLPGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa0.77%
ACNAccenture Plc0.70%
2615:TWWan Hai Lines Ltd0.70%
Top 10 Concentration: 7.39%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 17, 2026
12M Distributions
4 payments
Total: $1.57

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 $416.9M in net assets. VIDI expense ratio is 0.61%, holding 253 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-10-29.

VIDI performance shows a YTD return of 13.61%. The 1-year return is 17.17% and the 5-year return is 7.38%. VIDI dividend yield stands at 4.04%, paid quarterly.

VIDI top holdings include Genius Electronic Optical Co Ltd (1.0%), Union Tool Co (0.9%), PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa (0.8%), Accenture Plc (0.7%), Wan Hai Lines Ltd (0.7%). 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
-2.56%
YTD
+13.61%
1 Year
+17.17%
3 Year
+21.33%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
13406:TWGenius Electronic Optical Co LtdUnknown1.02%
26278:TWUnion Tool CoUnknown0.89%
3PGE:PLPGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna SaUnknown0.77%
4ACNAccenture PlcInformation Technology0.70%
52615:TWWan Hai Lines LtdUnknown0.70%
62409:TWAuo CorporationUnknown0.69%
7MAERSK.B:COAp Moller - Maersk A/sUnknown0.67%
8-Other Assets And LiabilitiesOther0.65%
9HAFNI:OSHafnia LtdUnknown0.65%
10PTTGC.N:THPtt Global Chemical Public Company Limited Thb10(nvdr)Materials0.65%