# Vident ETFs: Every Fund and Its Fee

> Vident has 5 ETFs on ETFIQ across 1 category, charging a median of 0.50%, as of Nov 12, 2026. Every fund it lists, with its fee and where it stands.

Data as of Nov 12, 2026. Rebuilt every trading night.

ETFIQ Issuer Report · data as of Nov 12, 2026

## Vident ETFs: Every Fund and Its Fee

Vident has 5 ETFs on ETFIQ across 1 category, charging a median of 0.50%, as of Nov 12, 2026.

5 funds ETFIQ covers

1 category they sit in

0.50% median fee across its funds

What this report found - 4 stock and 1 bond ETFs.

ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.

### Every Vident fund ETFIQ covers

All 5, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, allocation, commodity, spot crypto and crypto futures or strategy ETFs.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AKAF | The Frontier Economic Fund | Stocks | tracks an index | +15.0% over year | $3.3m | 0.20% | −0.25 pts | not scored |
| PPTY | U.S. Diversified Real Estate ETF | Stocks | tracks an index | +11.9% over year | $25m | 0.53% | +0.08 pts | not scored |
| VBND | Vident U.S. Bond Strategy ETF | Bonds | actively managed | −0.9% over year | $523m | 0.41% | +0.16 pts | not scored |
| VIDI | Vident International Equity Strategy ETF | Stocks | tracks an index | +17.8% over year | $460m | 0.61% | +0.16 pts | not scored |
| VUSE | Vident U.S. Equity Strategy ETF | Stocks | tracks an index | +9.1% over year | $841m | 0.50% | +0.05 pts | not scored |

4 of Vident's 5 funds with a published fee charge more than the median for their kind, and 1 charge the median or less.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

### Check it yourself

Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms.

Data file Every Vident fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/vident.json

The issuer page Vident funds in the site's own listing https://etfiq.com/issuers/vident

Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/

Cite this ETFIQ, Vident ETFs: Every Fund and Its Fee, Nov 12, 2026 https://etfiq.com/research/issuers/vident/

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Vident ETFs: Every Fund and Its Fee, data as of Nov 12, 2026. https://etfiq.com/research/issuers/vident/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/research/issuers/vident/