VIDI ETF

VIDI ETF
$39.28
See how much of VIDI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$441M
Expense Ratio
0.61%
Dividend Yield (Current)
3.93%
Holdings
507
Inception Date
Oct 29, 2013
Fund Family
Vident Financial
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.59%
1 Year+29.16%
3 Year+20.95%
5 Year+8.10%
10 Year+6.63%

Asset Allocation

Stocks: 99.16%
Cash: 0.26%
Other: 0.58%
See how much of VIDI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
3406:TWGenius Electronic Optical Co Ltd0.92%
2409:TWAuo Corporation0.73%
ACNAccenture Plc0.70%
0992:HKLenovo Group Ltd0.69%
PGE:PLPGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa0.69%
Top 10 Concentration: 7.00%Report Date: Oct 1, 2026
Download all 507 holdings for VIDI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.93%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 17, 2026
12M Distributions
4 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VIDI ETF Overview

VIDI ETF (Vident International Equity Strategy ETF) is managed by Vident Financial with $441.4M in net assets. VIDI expense ratio is 0.61%, holding 507 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-10-29.

VIDI performance shows a YTD return of 16.59%. The 1-year return is 29.16% and the 5-year return is 8.10%. VIDI dividend yield stands at 3.93%, paid quarterly.

VIDI top holdings include Genius Electronic Optical Co Ltd (0.9%), Auo Corporation (0.7%), Accenture Plc (0.7%), Lenovo Group Ltd (0.7%), PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa (0.7%). Go to all VIDI holdings, VIDI sectors, or VIDI dividends.

VIDI can be compared against other funds. Use VIDI overlap to find shared positions, or VIDI vs another fund for a side-by-side view. VIDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.22%
YTD
+16.59%
1 Year
+29.16%
3 Year
+20.95%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
13406:TWGenius Electronic Optical Co LtdUnknown0.92%
22409:TWAuo CorporationUnknown0.73%
3ACNAccenture PlcInformation Technology0.70%
40992:HKLenovo Group LtdUnknown0.69%
5PGE:PLPGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna SaUnknown0.69%
66278:TWUnion Tool CoUnknown0.67%
7MAERSK.B:COAp Moller - Maersk A/sUnknown0.66%
8TINS:IDTimah Tbk PtUnknown0.65%
9066570:KRLg Electronics IncUnknown0.65%
102615:TWWan Hai Lines LtdUnknown0.64%