VIDI ETF

$40.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$450M
Expense Ratio
0.61%
Dividend Yield (Current)
3.61%
Holdings
249
Inception Date
Oct 29, 2013
Fund Family
Vident Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.21%
1 Year+51.13%
3 Year+29.06%
5 Year+12.63%
10 Year+11.13%

Asset Allocation

Stocks: 98.50%
Bonds: 0.52%
Other: 0.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SSL:ZASasol Ltd0.93%
-Cash & Other0.81%
EQNR:OSEquinor Asa0.81%
DNO:OSDno Asa0.72%
4958:TWZhen Ding Technology Holding Ltd0.71%
Top 10 Concentration: 7.32%Report Date: Mar 31, 2026
Download all 249 holdings for VIDI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.61%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VIDI ETF Overview

VIDI ETF (Vident International Equity Strategy ETF) is managed by Vident Financial with $449.8M 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 18.21%. The 1-year return is 51.13% and the 5-year return is 12.63%. VIDI dividend yield stands at 3.61%, paid quarterly.

VIDI top holdings include Sasol Ltd (0.9%), Cash & Other (0.8%), Equinor Asa (0.8%), Dno Asa (0.7%), Zhen Ding Technology Holding Ltd (0.7%). 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
+1.77%
YTD
+18.21%
1 Year
+51.13%
3 Year
+29.06%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1SSL:ZASasol LtdEnergy0.93%
2-Cash & OtherOther0.81%
3EQNR:OSEquinor AsaUnknown0.81%
4DNO:OSDno AsaUnknown0.72%
54958:TWZhen Ding Technology Holding LtdInformation Technology0.71%
6HAUTO:OSHoegh Autoliners AsaUnknown0.70%
7HAFNI:OSHafnia LtdUnknown0.68%
8AKRBP:OSAker Bp AsaUnknown0.66%
9BTE:CABaytex Energy CorpEnergy0.65%
100O7D:OSYara International ASAUnknown0.65%