ETFIQData as of Nov 12, 2026. · etfiq.com/funds/vidi

VIDI Fact Sheet: Vident International Equity Strategy ETF

Share
$38.18
close, Nov 12, 2026

Over the year to Nov 12, 2026, VIDI returned +17.8% in total and charged 0.61% a year.

1-year total return
+17.8%
to Nov 12, 2026
Expense ratio
0.61%
a year

Growth of $10,000, 1 year

VIDI $11,783 +17.8% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−3.9%
3 months−3.8%
Year to date+15.8%
1 year+17.8%
3 years+93.7%
5 years+78.6%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
Genius Electronic Optical Co L0.94%
GS Holdings Corp0.67%
Regis Resources Ltd0.67%
LG Electronics Inc0.64%
Hyundai Marine & Fire Insuranc0.63%
Wan Hai Lines Ltd0.63%
Accenture PLC0.60%
AP Moller - Maersk A/S0.60%
Aker ASA0.60%
Taiwan Surface Mounting Techno0.60%

VIDI top ten by weight, 6.6% of the fund, of its 252 equity positions, from the holdings filed for Aug 31, 2026.

Facts

Equity fund · Tracks the Vident Core International Equity Index · First traded Oct 30, 2013 · Benchmark Its own holdings, as of Aug 31, 2026

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, VIDI Fact Sheet: Vident International Equity Strategy ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/vidi/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/vidi.