evenfolioETF Details
Vident Financial·Foreign Large Value·VIDI · NYSE Arca
Vident International Equity Strategy ETF (VIDI)
- Price
- $38.55
- —30 Oct 2026
- Assets
- $445.9M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.95%
- Yield
- 3.93%
- Trailing distributions
- 1Y return
- 21.9%+2.0%
- Category 19.9%
- 3Y CAGR
- 26.6%+3.6%
- Category 23.0%
- 5Y CAGR
- 12.6%+0.9%
- Category 11.8%
Loading NAV history…
Vident International Equity Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | +0.5% | +1.7% | +16.9% | +21.9% | +26.6% | +12.6% | +10.0% | +6.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -3.3% | +1.5% | -2.3% | +3.4% | +2.0% | +3.6% | +0.9% | +0.5% | -3.4% |
Holdings
The 10 largest positions make up 6.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3406.TW | Genius Electronic Optical Co Ltd | 0.87% |
| 2409.TW | AUO Corp | 0.74% |
| 0992.HK | Lenovo Group Ltd | 0.69% |
| PGE.WA | Polska Grupa Energetyczna SA | 0.69% |
| 6278.TW | Taiwan Surface Mounting Technology Corp | 0.68% |
| MAERSK-B.CO | A P Moller Maersk AS Class B | 0.67% |
| TINS.JK | PT Timah (Persero) Tbk | 0.66% |
| 066570.KQ | LG Electronics Inc | 0.66% |
| 2615.TW | Wan Hai Lines Ltd | 0.65% |
| 375500.KQ | DL E&C Co Ltd Ordinary Shares | 0.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.3
- P/B
- 1.3
- P/S
- 0.7
- P/CF
- 5.2
Sector allocation
Share of the equity the fund holds.
- Industrials21.4%
- Financial services19.2%
- Technology17.0%
- Consumer discretionary7.8%
- Materials7.7%
- Energy6.4%
- Communication services6.1%
- Health care5.5%
- Consumer staples5.4%
- Utilities2.5%
- Real estate1.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Vident Financial
- Category
- Equity · Foreign Large Value
- Ticker
- VIDI
- Exchange
- NYSE Arca
- Inception
- 29 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.95%)
- Holdings turnover
- 70% (category 55%)
- Distribution yield
- 3.93%
- Beta, 3 years
- 1.00
- Total net assets
- $445.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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