Vident ETFs: Fees, Returns & Holdings
See each fund’s fee and how it ranks. 3 stock ETFs. Updated Oct 9, 2026. Rank 132 of 298 ETF issuers by assets: $716m, 0.00% of the covered total, dated May 31.
Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →
No fee is published for any Vident fund here, so only the standings are comparable.
Every Vident fund ETFIQ covers
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Score in its set |
|---|---|---|---|---|---|---|---|---|
| AKAF | The Frontier Economic Fund → | Stocks | tracks an index | +14.0% over year | $3m | 0.20% | · | not scored |
| PPTY | U.S. Diversified Real Estate ETF → | Stocks | tracks an index | +6.8% over year | $25m | 0.53% | · | not scored |
| VUSE | Vident U.S. Equity Strategy ETF → | Stocks | tracks an index | +11.4% over year | $689m | 0.50% | · | not scored |
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ETFIQ, Vident ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/vident
ETFIQ. (Oct 9, 2026). Vident ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/vident
[Vident ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/vident)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.