Vident FinancialForeign Large ValueVIDI · NYSE Arca
Vident International Equity Strategy ETF (VIDI)
- Price
- $41.24
- —11 Sept 2026
- Assets
- $459.5M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.95%
- Yield
- 3.78%
- Trailing distributions
- 3Y CAGR
- 26.9%+5.0%
- Category 21.9%
- 5Y CAGR
- 13.6%+1.5%
- Category 12.1%
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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
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Holdings
The 10 largest positions make up 6.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3406.TW | Genius Electronic Optical Co Ltd | 0.95% |
| 078930.KQ | GS Holdings Corp | 0.67% |
| RRL.AX | Regis Resources Ltd | 0.67% |
| 066570.KQ | LG Electronics Inc | 0.64% |
| 001450.KQ | Hyundai Fire & Marine Insurance Co Ltd | 0.63% |
| 2615.TW | Wan Hai Lines Ltd | 0.63% |
| ACN | Accenture PLC Class A | 0.60% |
| MAERSK-B.CO | A P Moller Maersk AS Class B | 0.60% |
| AKER.OL | Aker ASA Class A | 0.60% |
| 6278.TW | Taiwan Surface Mounting Technology Corp | 0.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.0
- P/B
- 1.3
- P/S
- 0.7
- P/CF
- 5.3
Sector allocation
Share of the equity the fund holds.
- Industrials21.4%
- Financial services19.3%
- Technology16.5%
- Consumer discretionary8.2%
- Materials7.7%
- Energy6.5%
- Communication services6.1%
- Consumer staples5.5%
- Health care5.4%
- Utilities2.3%
- Real estate1.1%
Asset mix
- Stocks98.8%
- Cash0.6%
- Other0.6%
ETF details
- Issuer
- Vident Financial
- Category
- Equity · Foreign Large Value
- Ticker
- VIDI
- Exchange
- NYSE Arca
- Inception
- 29 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.95%)
- Holdings turnover
- 70% (category 55%)
- Distribution yield
- 3.78%
- Beta, 3 years
- 0.98
- Total net assets
- $459.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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