IQ

VIDI · Vident International Equity Strategy ETF

$38.18
−0.7% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/vidi">ETFIQ VIDI analysis</a></p>

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VIDI tracks an index and returned +17.8% over the past year.

What drove VIDI’s returns?What does VIDI cost to own and to trade?What does VIDI hold?
1-year total return
+17.8%to Nov 12, 2026
Expense ratio
0.61%a year
Equity fund · Tracks the Vident Core International Equity IndexExpense ratio 0.61%Fund assets $460m net assets, latest filing (Aug 31, 2026)First traded Oct 30, 2013Benchmark Its own holdings, as of Aug 31, 2026; no other fund tracks the Vident Core International Equity Index, the index its prospectus namesSEC filings ↗Dividend history

VIDI returned +17.8% over the year to Nov 12, 2026, charges 0.61% a year and holds $460m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze VIDIPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

VIDI, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

VIDI $11,783 +17.8%Returns from daily closes. Data
Scorecard · vs

VIDI risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

VIDI −3.9%: total return over one month to Nov 12, 2026.
$10,000 in VIDI would be $9,610, over one month to Nov 12, 2026.
VIDI−3.9%
VIDI −3.8%: total return over three months to Nov 12, 2026.
$10,000 in VIDI would be $9,620, over three months to Nov 12, 2026.
VIDI−3.8%
VIDI −3.0%: total return over six months to Nov 12, 2026.
$10,000 in VIDI would be $9,700, over six months to Nov 12, 2026.
VIDI−3.0%
VIDI +15.8%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in VIDI would be $11,580, year to date, Dec 31, 2025 to Nov 12, 2026.
VIDI+15.8%
VIDI +17.8%: total return over one year to Nov 12, 2026.
$10,000 in VIDI would be $11,780, over one year to Nov 12, 2026.
VIDI+17.8%
VIDI +93.7%: total return over three years to Nov 12, 2026.
$10,000 in VIDI would be $19,370, over three years to Nov 12, 2026.
VIDI+93.7%
VIDI +78.6%: total return over five years to Nov 12, 2026.
$10,000 in VIDI would be $17,860, over five years to Nov 12, 2026.
VIDI+78.6%
VIDI +167.3%: total return over ten years to Nov 12, 2026.
$10,000 in VIDI would be $26,730, over ten years to Nov 12, 2026.
VIDI+167.3%
VIDI +135.9%: total return since launch to Nov 12, 2026.
$10,000 in VIDI would be $23,590, since launch to Nov 12, 2026.
VIDI+135.9%
askIQ: what drove VIDI’s returns? ↗
Fees over time · hypothetical
Fees paid
$594
Of the amount
5.9%

At VIDI’s 0.61% a year, taken each year from the amount after growth. Hypothetical.

Vident Core International Equity Index

How concentrated, and what does it cost?

+17.8%
Total return, 1 year
Report
0.61%
Expense ratio
Report
252
Holdings
Report
−7.5%
Below its high
Report
4.6%
12-month yield, capital gains included, on its starting price
Report
$0.3132
Last payment (paid quarterly), ex-date Sep 17, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.61% fee low for a fund like VIDI? ↗

12 committee seats read VIDI on data as of Nov 12, 2026: 1 Supports, 2 Mixed, 2 Challenges, 7 without enough data.

1 Supports2 Mixed2 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read VIDI How the committee works

12 seats on VIDI, as of Nov 12, 2026: 1 Supports, 2 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put VIDI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold VIDI. Not advice.

As of Nov 13, 2026, VIDI crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 6.6% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on VIDI

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Price and total return, 1 year

$38.18−0.7%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

VIDI returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−3.9%−2.7%
3M Aug 13 – Nov 12, 2026−3.8%−2.4%
6M May 14 – Nov 12, 2026−3.0%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+15.8%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+17.8%+12.0%
3Y Nov 13, 2023 – Nov 12, 2026+93.7%+78.3%
5Y Nov 12, 2021 – Nov 12, 2026+78.6%+73.3%
10Y Nov 14, 2016 – Nov 12, 2026+167.3%+309.6%
Since launch Oct 30, 2013 – Nov 12, 2026+135.9%+434.7%
Since launch, annualised Oct 30, 2013 – Nov 12, 2026+6.8%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

VIDI key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$41.67 on Jun 1, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$32.22 on Nov 20, 2025
Close on Nov 12, 2026, within that range (ETFIQ)$38.18, 63% of the way from the low to the high
Holdings252
Top ten weight6.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Jan 6, 2026
Trading · VIDIas of Jan 6, 2026
·
Not scored1 of 6 measured · Jan 6, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

VIDI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
VIDI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

VIDI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

VIDI top ten by weight, 6.6% of the fund, of its 252 equity positions, from the holdings filed for Aug 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Genius Electronic Optical Co L 3406 TPE 0.94%
GS Holdings Corp 078930 KRX 0.67%
Regis Resources Ltd RRL 0.67%
LG Electronics Inc 066570 KRX 0.64%
Hyundai Marine & Fire Insuranc 001450 KRX 0.63%
Wan Hai Lines Ltd 2615 TPE 0.63%
Accenture PLC ACN 0.60%
AP Moller - Maersk A/S MAERSKB CPH 0.60%
Aker ASA AKER 0.60%
Taiwan Surface Mounting Techno 6278 TPE 0.60%
Fund filings on SEC EDGAR ↗See all 252 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About VIDI

What it tracksVident Core International Equity Index
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Region (ETFIQ)International developed
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.61%
Price$38.18
First tradedOct 30, 2013
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$460mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; no other fund tracks the Vident Core International Equity Index, the index its prospectus names
Stated benchmarkVident Core International Equity Index (from its prospectus). VIDI is the only ETF ETFIQ covers that tracks it.
Below its high (ETFIQ)−7.5%
Holdings252
Top ten weight6.6%
Cash, not in the top ten1.2%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)2.8%
Active share vs the S&P 500 (ETFIQ)99.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%
Promise checkNot measured. No other ETF tracks the index it names, so its tracking cannot be measured.

Questions people ask about VIDI

How has VIDI performed?
Over the year to Nov 12, 2026, VIDI returned +17.8% with distributions reinvested. Over three years the number is +93.7%.
What does VIDI cost?
The prospectus expense ratio is 0.61% a year.
What does VIDI hold?
252 positions as filed for Aug 31, 2026, with the top ten at 6.6% of the fund. 3% of its weight is in stocks the S&P 500 also holds.
How far is VIDI below its high?
7.5% below its high of Sep 4, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, VIDI and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.61%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $460mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerVident website ↗
All fund filingsFund filings on SEC EDGAR ↗
Vident’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, VIDI, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/vidi

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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VIDI: VIDI over 1 year: total return +17.8%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/vidi/" title="VIDI: VIDI over 1 year: total return +17.8%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">VIDI: VIDI over 1 year: total return +17.8%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/vidi">ETFIQ</a></figcaption>
</figure>

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