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Vident International Equity Fund ETF
VIDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.22% | +2.92% | +17.00% | +37.51% | +85.33% | +78.02% |
| Flows | - | - | -$22M | -$35M | -$125M | -$184M |
Characteristics
The Vident International Equity Fund ETF is built to track the Vident Core International Equity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vident |
| N° of holdings | 234 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 29, 2013 |
| ESG | No |
More data and info about VIDI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 234
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.35% | +13.36% | +12.94% | +13.67% |
Max drawdown | -5.90% | -9.72% | -13.17% | -27.83% |
Max drawdown duration | 45d | 67d | 43d | 789d |
Time to recover | N/A | 43d | 23d | 531d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VIDI?
VIDI is a Passive ETF that provides exposure to Equity assets. It is managed by Vident.
What index does VIDI track?
VIDI tracks the Vident Core International Equity Index - USD, aiming to replicate its performance through full replication.
What does VIDI invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of VIDI?
The total expense ratio (TER) of VIDI is 0.61%, representing the annual fee charged by the fund manager.
When was VIDI launched?
VIDI was launched on October 29, 2013, marking its entry into the ETF market.
Who is the issuer of VIDI?
VIDI is issued by Vident.
What is the AUM of VIDI?
As of July 16, 2026, VIDI manages $438.05 M, reflecting the total assets held in the fund.
How has VIDI performed recently?
As of July 16, 2026, VIDI delivered a return of -3.22% over the past month (1M performance), 2.92% over the past three months (3M), and 17% year-to-date (YTD).
Does VIDI pay dividends?
As of July 16, 2026, VIDI has a trailing 12-month distribution yield of 3.97%.
How many holdings are in VIDI
As of May 31, 2026, VIDI holds 234 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VIDI?
As of May 31, 2026, VIDI holds 234 securities, with 14.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of VIDI?
As of May 31, 2026, VIDI holds a portfolio of 234 underlyings, with its largest positions including LG Innotek Co., Ltd., Zhen Ding Technology Holding Ltd. and LG Electronics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VIDI invest in?
As of May 31, 2026, VIDI has its largest geographic exposures in Taiwan, Republic of Korea and Norway.
What sectors or themes does VIDI focus on?
As of May 31, 2026, VIDI is primarily exposed to Finance, Technology and Industrials.
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