VIDI ETF

VIDI ETF
$39.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$445M
Expense Ratio
0.61%
Dividend Yield (Current)
3.78%
Holdings
507
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+22.74%
1 Year+36.30%
3 Year+20.95%
5 Year+8.10%
10 Year+6.63%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
3406:TWGenius Electronic Optical Co Ltd0.92%
375500:KRDL E&C Co Ltd0.70%
AADI:IDAdaro Andalan Indonesia Pt0.67%
MAERSK.B:COA.p.moller Maersk A/s B0.66%
1450:KRHyundai Marine &Amp; Fire Insurance Co Ltd0.66%
Top 10 Concentration: 6.79%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
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 $444.9M in net assets. VIDI expense ratio is 0.61%, holding 507 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-10-29.

VIDI performance shows a YTD return of 22.74%. The 1-year return is 36.30% and the 5-year return is 8.10%. VIDI dividend yield stands at 3.78%, paid quarterly.

VIDI top holdings include Genius Electronic Optical Co Ltd (0.9%), DL E&C Co Ltd (0.7%), Adaro Andalan Indonesia Pt (0.7%), A.p.moller Maersk A/s B (0.7%), Hyundai Marine &Amp; Fire Insurance Co 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
+5.52%
YTD
+22.74%
1 Year
+36.30%
3 Year
+20.95%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
13406:TWGenius Electronic Optical Co LtdUnknown0.92%
2375500:KRDL E&C Co LtdUnknown0.70%
3AADI:IDAdaro Andalan Indonesia PtUnknown0.67%
4MAERSK.B:COA.p.moller Maersk A/s BUnknown0.66%
51450:KRHyundai Marine &Amp; Fire Insurance Co LtdUnknown0.66%
6TINS:IDTimah Tbk PtUnknown0.66%
7ACNAccenture PlcInformation Technology0.63%
8PGE:PLPGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna SaUnknown0.63%
9078930:KRGs Holdings CorpUnknown0.63%
100992:HKLenovo Group LtdUnknown0.63%