{"url":"https://etfiq.com/issuers/vident","section":"issuers","title":"Vident ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every Vident ETF ETFIQ covers: 3 funds including AKAF, PPTY, VUSE, with fees, returns and filed holdings as of Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"ItemList","name":"Vident ETFs: Fees, Returns & Holdings","numberOfItems":3,"itemListElement":[{"@type":"ListItem","position":1,"name":"AKAF","url":"https://etfiq.com/funds/akaf"},{"@type":"ListItem","position":2,"name":"PPTY","url":"https://etfiq.com/funds/ppty"},{"@type":"ListItem","position":3,"name":"VUSE","url":"https://etfiq.com/funds/vuse"}]},{"@type":"Dataset","name":"Vident ETFs: Fees, Returns & Holdings","description":"Every Vident ETF ETFIQ covers: 3 funds including AKAF, PPTY, VUSE, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/vident","dateModified":"2026-10-09","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Vident","item":"https://etfiq.com/issuers/vident"}]},{"@type":"WebPage","name":"Vident ETFs: Fees, Returns & Holdings","description":"Every Vident ETF ETFIQ covers: 3 funds including AKAF, PPTY, VUSE, with fees, returns and filed holdings as of Oct 9, 2026.","url":"https://etfiq.com/issuers/vident","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1990,"truncated":false,"content":"ETFIQ / Issuers / Vident \n \n Data as of Oct 9, 2026 .\n Vident ETFs: Fees, Returns & Holdings\n See each fund\u2019s 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.\n Vident website Only funds in the categories ETFIQ covers are listed here.\n No fee is published for any Vident fund here, so only the standings are comparable.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Vident ETFs: Fees, Returns & Holdings, as of Oct 9, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n AKAF The Frontier Economic Fund Stocks tracks an index +14.0% over year $3m 0.20% \u00b7 not scored \n PPTY U.S. Diversified Real Estate ETF Stocks tracks an index +6.8% over year $25m 0.53% \u00b7 not scored \n VUSE Vident U.S. Equity Strategy ETF Stocks tracks an index +11.4% over year $689m 0.50% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Vident ETFs: Fees, Returns & Holdings, data as of 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 .\n Other forms Plain ETFIQ, Vident ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/vident APA ETFIQ. (Oct 9, 2026). Vident ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/vident Markdown [Vident ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/vident)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Vident ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/vident"}