Vident International Equity Fund (VIDI)
- Expense ratio0.59%
- Net assets$440.5M
- Dividend yield3.82%
- 1-year return+26.69%
- Holdings250
VIDI ETF price chart
VIDI quote & trading statistics
VIDI performance
Total return · as of October 17, 2026- YTD+19.00%
- 1 year+26.69%
- 3 years+26.05%/yr
- 5 years+12.14%/yr
- 10 years+9.99%/yr
- 1Y volatility
- 18.33%
- 3Y volatility
- 14.33%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VIDI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 3406 | Genius Electronic Optical Co Ltd | 0.98% |
| 2 | 6278 | Taiwan Surface Mounting Technology Corp | 0.85% |
| 3 | PGE | PGE Polska Grupa Energetyczna SA | 0.79% |
| 4 | 2409 | AU Optronics | 0.71% |
| 5 | ACN | Accenture plc | 0.70% |
| 6 | 2615 | Wan Hai Lines Ltd | 0.70% |
| 7 | MAERSK.B | A.P. Møller - Mærsk A/S | 0.68% |
| 8 | HAFN | Hafnia Limited | 0.67% |
| 9 | GCB1 | PTT GLBL CHEM.-NVDR- BA10 | 0.64% |
| 10 | BAVA | Bavarian Nordic | 0.62% |
The top 10 holdings make up 7.3% of the fund (250 holdings in total). As of October 17, 2026.
About Vident International Equity Fund
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
VIDI ETF FAQ
What is the VIDI expense ratio?
Vident International Equity Fund has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in VIDI?
Vident International Equity Fund has about $440.5M in net assets.
What are the top holdings of VIDI?
The largest positions in VIDI are Genius Electronic Optical Co Ltd (0.98%), Taiwan Surface Mounting Technology Corp (0.85%), PGE Polska Grupa Energetyczna SA (0.79%). The fund holds 250 securities in total.
How has VIDI performed?
VIDI returned +26.69% over the past year and +12.14% a year over the past five years, including reinvested distributions.
Does VIDI pay dividends?
VIDI has a dividend yield of 3.82% and pays distributions na.
When was VIDI launched?
Vident International Equity Fund began trading on October 29, 2013.