# VIDI (Vident International Equity Strategy ETF)

Vident · Stock ETFs · International large-cap value · data as of Nov 12, 2026

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. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- VIDI, total return, 1 year: +17.8%, as of Nov 12, 2026.
- VIDI, expense ratio: 0.61%, as of Dec 18, 2025.
- VIDI, holdings: 252, as of Aug 31, 2026.
- VIDI, below its high: −7.5%, as of Nov 12, 2026.
- VIDI, 12-month yield, capital gains included, on its starting price: 4.6%, as of Nov 12, 2026.
- VIDI, last payment (paid quarterly), ex-date Sep 17, 2026: $0.3132, as of Sep 17, 2026.
- VIDI, net assets: $460m (SEC filing, whole fund, as filed for Aug 31, 2026).

## VIDI over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −3.9% | −2.7% |
| 3 months | −3.8% | −2.4% |
| 6 months | −3.0% | +1.7% |
| Year to date | +15.8% | +11.9% |
| 1 year | +17.8% | +12.0% |
| 3 years | +93.7% | +78.3% |
| 5 years | +78.6% | +73.3% |
| 10 years | +167.3% | +309.6% |
| Since launch | +135.9% | +434.7% |
| Since launch, annualised | +6.8% | – |

## VIDI key stats

- 52-week high, daily closes to Nov 12, 2026: $41.67 on Jun 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $32.22 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $38.18, 63% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 252
- Top ten weight: 6.6%

## VIDI trading

- Not scored.
- The full trading page: https://etfiq.com/funds/vidi/trading/

## VIDI for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- VIDI interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Vident Core International Equity Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Region | International developed | ETFIQ |
| Expense ratio | 0.61% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $38.18 | ETFIQ |
| First traded | Oct 30, 2013 | ETFIQ |
| Net assets | $460m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; no other fund tracks the Vident Core International Equity Index, the index its prospectus names | ETFIQ, from its filings |
| Stated benchmark | Vident Core International Equity Index (from its prospectus). VIDI is the only ETF ETFIQ covers that tracks it. | ETFIQ |
| Below its high | −7.5% | ETFIQ |
| Holdings | 252 | ETFIQ |
| Top ten weight | 6.6% | ETFIQ |
| Cash, not in the top ten | 1.2% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 2.8% | ETFIQ |
| Active share vs the S&P 500 | 99.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |
| Promise check | Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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