VIDI ETF

$38.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$439M
Expense Ratio
0.61%
Dividend Yield (Current)
3.98%
Holdings
249
Inception Date
Oct 29, 2013
Fund Family
Vident Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.32%
1 Year+36.31%
3 Year+24.08%
5 Year+11.55%
10 Year+10.55%

Asset Allocation

Stocks: 98.50%
Bonds: 0.52%
Other: 0.99%

Top Holdings

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TickerNameWeight
SSL:ZASasol Ltd0.93%
-Cash & Other0.81%
EQNR:OSEquinor Asa0.81%
DNO:OSDno Asa0.72%
4958:TWZhen Ding Technology Holding Ltd0.71%
Top 10 Concentration: 7.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.51
Jun 16, 2026
12M Distributions
4 payments
Total: $1.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VIDI ETF Overview

VIDI ETF (Vident International Equity Strategy ETF) is managed by Vident Financial with $439.5M in net assets. VIDI expense ratio is 0.61%, holding 249 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2013-10-29.

VIDI performance shows a YTD return of 14.32%. The 1-year return is 36.31% and the 5-year return is 11.55%. VIDI dividend yield stands at 3.98%, paid quarterly.

VIDI top holdings include Sasol Ltd (0.9%), Cash & Other (0.8%), Equinor Asa (0.8%), Dno Asa (0.7%), Zhen Ding Technology Holding Ltd (0.7%). View all VIDI holdings, sector breakdown, or dividend history.

VIDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.90%
YTD
+14.32%
1 Year
+36.31%
3 Year
+24.08%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1SSL:ZASasol LtdEnergy0.93%
2-Cash & OtherOther0.81%
3EQNR:OSEquinor AsaUnknown0.81%
4DNO:OSDno AsaUnknown0.72%
54958:TWZhen Ding Technology Holding LtdInformation Technology0.71%
6HAUTO:OSHoegh Autoliners AsaUnknown0.70%
7HAFNI:OSHafnia LtdUnknown0.68%
8AKERBP:OSAker Bp AsaUnknown0.66%
9BTE:CABaytex Energy CorpEnergy0.65%
100O7D:OSYara International ASAUnknown0.65%