VIDI ETF

$36.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$417M
Expense Ratio
0.61%
Dividend Yield (Current)
3.69%
Holdings
249
Inception Date
Oct 29, 2013
Fund Family
Vident Financial
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.92%
1 Year+54.06%
3 Year+24.45%
5 Year+13.09%
10 Year+10.86%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
285A:JPKioxia Holdings Corp2.96%
OCANFOceanagold Corp1.11%
PE.OLES:MXIndustrias Penoles Sab De Cv0.94%
005930:KRSamsung Electronics Co Ltd0.89%
HRMS:PAHermes International S.a.0.81%
Top 10 Concentration: 10.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Quarterly
Latest Distribution
$0.68
Dec 17, 2025
12M Distributions
3 payments
Total: $1.43

Peer Comparison

Benchmark
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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 $416.5M in net assets. VIDI expense ratio is 0.61%, holding 249 positions across sectors including Unknown, Financials, Industrials. Inception date: 2013-10-29.

VIDI performance shows a YTD return of 13.92%. The 1-year return is 54.06% and the 5-year return is 13.09%. VIDI dividend yield stands at 3.69%, paid quarterly.

VIDI top holdings include Kioxia Holdings Corp (3.0%), Oceanagold Corp (1.1%), Industrias Penoles Sab De Cv (0.9%), Samsung Electronics Co Ltd (0.9%), Hermes International S.a. (0.8%). 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
+5.14%
YTD
+13.92%
1 Year
+54.06%
3 Year
+24.45%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1285A:JPKioxia Holdings CorpUnknown2.96%
2OCANFOceanagold CorpUnknown1.11%
3PE.OLES:MXIndustrias Penoles Sab De CvMaterials0.94%
4005930:KRSamsung Electronics Co LtdUnknown0.89%
5HRMS:PAHermes International S.a.Unknown0.81%
6PRU:AUPerseus Mining LtdUnknown0.79%
71860:HKMobvista IncUnknown0.72%
8VOL.B:STVolvo AbConsumer Discretionary0.65%
92303:TWUnited Microelectronics CorpUnknown0.65%
106139:TWL&Amp;K Engineering Co LtdUnknown0.64%