VIDI Vident International Equity Strategy ETF
39.70
0.3072 (+0.78%)
Quote as of Oct 13, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.39 | Day Range | 39.66 – 39.73 |
| 52-Week Range | 31.49 – 41.68 | Volume | 27.30K |
| Avg Volume | 20.27K | AUM | $444.7M (Oct 13, 2026) |
| Expense Ratio | 0.61% | Yield (TTM) | 3.97% |
| NAV | 39.71 | Premium/Discount | -0.03% indicative |
| Inception | Oct 29, 2013 | Holdings | — |
| Issuer | Vident | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 26922A404 | ISIN | US26922A4040 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
ETF Series Solutions - Vident International Equity Strategy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Vident Asset Management. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Vident Core International Equity Index, by using full replication technique. ETF Series Solutions - Vident International Equity Strategy ETF was formed on October 29, 2013 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.48% | +1.53% | +3.45% | +16.86% | +25.74% | +20.83% | +7.76% | +6.18% | +3.57% |
| Total return | -4.49% | +1.52% | +4.73% | +18.54% | +30.13% | +26.07% | +12.90% | +10.21% | +7.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.61% | Annual cost of a $10,000 investment | $61.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 261 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Genius Electronic Optical Co Ltd | 3406.TW | 1.02% | 137.00K | $4.6M |
| 2 | Taiwan Surface Mounting Technology Corp | 6278.TW | 0.76% | 437.00K | $3.4M |
| 3 | PGE Polska Grupa Energetyczna SA | PGE.WA | 0.74% | 771.31K | $3.3M |
| 4 | AUO Corp | 2409.TW | 0.70% | 2.70M | $3.1M |
| 5 | AP Moller - Maersk A/S | — | 0.69% | 823 | $3.1M |
| 6 | Accenture PLC | ACN | 0.68% | 14.51K | $3.0M |
| 7 | Hafnia Ltd | HAFNI.OL | 0.67% | 274.41K | $3.0M |
| 8 | Lenovo Group Ltd | 0992.HK | 0.65% | 692.00K | $2.9M |
| 9 | PTT Global Chemical PCL | — | 0.65% | 1.81M | $2.9M |
| 10 | JHSF Participacoes SA | JHSF3.SA | 0.65% | 978.00K | $2.9M |
| 11 | Bavarian Nordic A/S | BAVA.CO | 0.65% | 81.00K | $2.9M |
| 12 | Adaro Andalan Indonesia PT | — | 0.64% | 4.33M | $2.8M |
| 13 | Sigurd Microelectronics Corp | 6257.TW | 0.63% | 318.00K | $2.8M |
| 14 | Embracer Group AB | — | 0.63% | 321.60K | $2.8M |
| 15 | Wan Hai Lines Ltd | 2615.TW | 0.63% | 801.00K | $2.8M |
| 16 | PT TIMAH Persero Tbk | TINS.JK | 0.62% | 11.15M | $2.8M |
| 17 | LG Electronics Inc | 066570.KS | 0.62% | 18.48K | $2.8M |
| 18 | Ramsay Health Care Ltd | RHC.AX | 0.62% | 72.13K | $2.8M |
| 19 | Hyundai Marine & Fire Insurance Co Ltd | 001450.KS | 0.61% | 77.48K | $2.7M |
| 20 | Sasol Ltd | SOL.JO | 0.61% | 178.46K | $2.7M |
| 21 | Cash & Other | — | 0.60% | 2.66M | $2.7M |
| 22 | Evonik Industries AG | EVK.DE | 0.59% | 110.51K | $2.6M |
| 23 | BW LPG Ltd | BWLPG.OL | 0.58% | 97.77K | $2.6M |
| 24 | Brother Industries Ltd | 6448.T | 0.58% | 89.30K | $2.6M |
| 25 | Regis Resources Ltd | RRL.AX | 0.58% | 511.04K | $2.6M |
| 26 | Seiko Epson Corp | 6724.T | 0.58% | 120.40K | $2.6M |
| 27 | GS Holdings Corp | 078930.KS | 0.57% | 32.80K | $2.5M |
| 28 | Kingboard Holdings Ltd | 0148.HK | 0.57% | 357.50K | $2.5M |
| 29 | D/S Norden A/S | DNORD.CO | 0.57% | 41.94K | $2.5M |
| 30 | Pacific Basin Shipping Ltd | 2343.HK | 0.56% | 5.07M | $2.5M |
| 31 | DL E&C Co Ltd | 375500.KS | 0.56% | 49.47K | $2.5M |
| 32 | Cathay Financial Holding Co Ltd | 2882.TW | 0.56% | 719.00K | $2.5M |
| 33 | Samsung Electronics Co Ltd | 005930.KS | 0.55% | 12.64K | $2.5M |
| 34 | Ricoh Co Ltd | 7752.T | 0.55% | 226.20K | $2.5M |
| 35 | Hoegh Autoliners ASA | HAUTO.OL | 0.55% | 125.93K | $2.4M |
| 36 | Sinch AB | SINCH.ST | 0.54% | 541.98K | $2.4M |
| 37 | Nokia Oyj | NOKIA.HE | 0.54% | 229.83K | $2.4M |
| 38 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 0.54% | 1.08M | $2.4M |
| 39 | Samsung E&A Co Ltd | 028050.KS | 0.54% | 66.23K | $2.4M |
| 40 | Baytex Energy Corp | BTE.TO | 0.53% | 493.00K | $2.4M |
| 41 | Postal Savings Bank of China Co Ltd | 1658.HK | 0.53% | 3.39M | $2.3M |
| 42 | thyssenkrupp AG | TKA.DE | 0.53% | 152.59K | $2.3M |
| 43 | Var Energi ASA | VAR.OL | 0.52% | 417.72K | $2.3M |
| 44 | Aker ASA | AKER.OL | 0.52% | 16.33K | $2.3M |
| 45 | Toyoda Gosei Co Ltd | 7282.T | 0.52% | 347.50K | $2.3M |
| 46 | DNO ASA | DNO.OL | 0.52% | 1.13M | $2.3M |
| 47 | Getinge AB | — | 0.52% | 90.64K | $2.3M |
| 48 | Nice Ltd | NICE.TA | 0.52% | 19.70K | $2.3M |
| 49 | Micro-Star International Co Ltd | 2377.TW | 0.52% | 476.00K | $2.3M |
| 50 | Pandora A/S | PNDORA.CO | 0.52% | 18.65K | $2.3M |
| 51 | Migdal Insurance & Financial Holdings Ltd | MGDL.TA | 0.52% | 371.15K | $2.3M |
| 52 | Centerra Gold Inc | CG.TO | 0.51% | 101.34K | $2.3M |
| 53 | KUNLUN ENERGY CO LTD | 0135.HK | 0.51% | 2.36M | $2.3M |
| 54 | H Lundbeck A/S | HLUN-B.CO | 0.51% | 331.44K | $2.3M |
| 55 | LG Uplus Corp | 032640.KS | 0.51% | 211.37K | $2.3M |
| 56 | Equinor ASA | EQNR.OL | 0.51% | 51.84K | $2.3M |
| 57 | Alps Alpine Co Ltd | 6770.T | 0.51% | 160.70K | $2.3M |
| 58 | Vibra Energia SA | VBBR3.SA | 0.51% | 306.60K | $2.3M |
| 59 | Nedbank Group Ltd | NED.JO | 0.51% | 132.52K | $2.2M |
| 60 | TCL Electronics Holdings Ltd | 1070.HK | 0.50% | 1.02M | $2.2M |
| 61 | Innolux Corp | 3481.TW | 0.50% | 1.39M | $2.2M |
| 62 | Pegatron Corp | 4938.TW | 0.50% | 789.00K | $2.2M |
| 63 | AKER BP ASA | AKRBP.OL | 0.50% | 59.76K | $2.2M |
| 64 | ORIENT OVERSEAS INTL | 0316.HK | 0.50% | 113.00K | $2.2M |
| 65 | Samsung SDS Co Ltd | 018260.KS | 0.49% | 15.05K | $2.2M |
| 66 | SSAB AB | — | 0.49% | 208.53K | $2.2M |
| 67 | Venture Corp Ltd | — | 0.49% | 171.20K | $2.2M |
| 68 | Telefonaktiebolaget LM Ericsson | — | 0.49% | 228.08K | $2.2M |
| 69 | Vodafone Group PLC | VOD.L | 0.49% | 1.39M | $2.2M |
| 70 | AGL Energy Ltd | AGL.AX | 0.49% | 369.81K | $2.2M |
| 71 | Banco Comercial Portugues SA | BCP.LS | 0.49% | 1.77M | $2.2M |
| 72 | El Al Israel Airlines Ltd | ELAL.TA | 0.49% | 360.79K | $2.2M |
| 73 | Alamtri Resources Indonesia Tbk PT | ADRO.JK | 0.49% | 15.01M | $2.2M |
| 74 | Sitronix Technology Corp | 8016.TW | 0.49% | 237.00K | $2.2M |
| 75 | QBE Insurance Group Ltd | QBE.AX | 0.48% | 122.36K | $2.2M |
| 76 | Nexi SpA | NEXI.MI | 0.48% | 454.16K | $2.1M |
| 77 | Cathay Pacific Airways Ltd | 0293.HK | 0.48% | 1.19M | $2.1M |
| 78 | Oversea-Chinese Banking Corp Ltd | — | 0.48% | 95.30K | $2.1M |
| 79 | Securitas AB | — | 0.48% | 136.61K | $2.1M |
| 80 | Genting Singapore Ltd | — | 0.48% | 4.48M | $2.1M |
| 81 | Latam Airlines Group SA | LTM.SN | 0.48% | 85.16M | $2.1M |
| 82 | LG Innotek Co Ltd | 011070.KS | 0.48% | 4.99K | $2.1M |
| 83 | BYD Electronic International Co Ltd | 0285.HK | 0.47% | 715.00K | $2.1M |
| 84 | Tauron Polska Energia SA | TPE.WA | 0.47% | 855.20K | $2.1M |
| 85 | Air Canada | AC.TO | 0.47% | 130.12K | $2.1M |
| 86 | ORLEN SA | PKN.WA | 0.47% | 51.64K | $2.1M |
| 87 | Bank Negara Indonesia Persero Tbk PT | BBNI.JK | 0.47% | 10.96M | $2.1M |
| 88 | Suncorp Group Ltd | SUN.AX | 0.47% | 158.86K | $2.1M |
| 89 | iA Financial Corp Inc | IAG.TO | 0.47% | 14.59K | $2.1M |
| 90 | ISS A/S | ISS.CO | 0.47% | 48.31K | $2.1M |
| 91 | Embotelladora Andina SA | — | 0.47% | 427.57K | $2.1M |
| 92 | Compal Electronics Inc | 2324.TW | 0.47% | 1.88M | $2.1M |
| 93 | Bank of Ireland Group PLC | BIRG.IR | 0.47% | 102.78K | $2.1M |
| 94 | Magna International Inc | MG.TO | 0.47% | 32.33K | $2.1M |
| 95 | Manulife Financial Corp | MFC.TO | 0.47% | 48.61K | $2.1M |
| 96 | Allianz SE | ALV.DE | 0.46% | 4.42K | $2.1M |
| 97 | AAC Technologies Holdings Inc | 2018.HK | 0.46% | 433.00K | $2.1M |
| 98 | Yancoal Australia Ltd | YAL.AX | 0.46% | 502.57K | $2.0M |
| 99 | Hankook Tire & Technology Co Ltd | 161390.KS | 0.46% | 44.19K | $2.0M |
| 100 | Simplo Technology Co Ltd | — | 0.46% | 180.82K | $2.0M |
| 101 | NKT A/S | NKT.CO | 0.46% | 15.89K | $2.0M |
| 102 | AerCap Holdings NV | AER | 0.46% | 14.04K | $2.0M |
| 103 | Banco de Credito e Inversiones SA | BCI.SN | 0.46% | 31.28K | $2.0M |
| 104 | Insurance Australia Group Ltd | IAG.AX | 0.45% | 355.62K | $2.0M |
| 105 | Chubb Ltd | CB | 0.45% | 5.91K | $2.0M |
| 106 | Storebrand ASA | STB.OL | 0.45% | 102.64K | $2.0M |
| 107 | ROCKWOOL A/S | ROCK-B.CO | 0.45% | 73.19K | $2.0M |
| 108 | Power Corp of Canada | POW.TO | 0.45% | 32.21K | $2.0M |
| 109 | TELIA CO AB | TELIA.ST | 0.45% | 462.71K | $2.0M |
| 110 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.45% | 55.54K | $2.0M |
| 111 | Ambev SA | ABEV3.SA | 0.45% | 624.41K | $2.0M |
| 112 | TMBThanachart Bank PCL | — | 0.45% | 23.69M | $2.0M |
| 113 | Telekom Malaysia Bhd | — | 0.45% | 1.05M | $2.0M |
| 114 | Tryg A/S | TRYG.CO | 0.45% | 89.83K | $2.0M |
| 115 | Logitech International SA | LOGN.SW | 0.45% | 20.21K | $2.0M |
| 116 | Sun Life Financial Inc | SLF.TO | 0.45% | 25.80K | $2.0M |
| 117 | Norsk Hydro ASA | NHY.OL | 0.44% | 239.03K | $2.0M |
| 118 | Wilmar International Ltd | — | 0.44% | 705.00K | $2.0M |
| 119 | Essity AB | — | 0.44% | 74.66K | $2.0M |
| 120 | United Overseas Bank Ltd | — | 0.44% | 63.32K | $2.0M |
| 121 | SD Guthrie Bhd | — | 0.44% | 1.31M | $2.0M |
| 122 | China Resources Pharmaceutical Group Ltd | 3320.HK | 0.44% | 3.50M | $2.0M |
| 123 | Seagate Technology Holdings PLC | STX | 0.44% | 2.49K | $1.9M |
| 124 | Bank of Montreal | BMO.TO | 0.44% | 11.93K | $1.9M |
| 125 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.43% | 2.79K | $1.9M |
| 126 | Yara International ASA | YAR.OL | 0.43% | 44.61K | $1.9M |
| 127 | J Sainsbury PLC | SBRY.L | 0.43% | 434.27K | $1.9M |
| 128 | Bank Leumi Le-Israel BM | LUMI.TA | 0.43% | 82.33K | $1.9M |
| 129 | Parex Resources Inc | PXT.TO | 0.43% | 99.07K | $1.9M |
| 130 | Norwegian Air Shuttle ASA | NAS.OL | 0.42% | 1.63M | $1.9M |
| 131 | NatWest Group PLC | NWG.L | 0.42% | 220.94K | $1.9M |
| 132 | Aurubis AG | NDA.DE | 0.42% | 10.44K | $1.9M |
| 133 | Singapore Airlines Ltd | — | 0.42% | 363.30K | $1.9M |
| 134 | Falabella SA | — | 0.42% | 275.72K | $1.9M |
| 135 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | USIM5.SA | 0.42% | 1.27M | $1.9M |
| 136 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.42% | 256.00K | $1.9M |
| 137 | SK Networks Co Ltd | 001740.KS | 0.41% | 405.68K | $1.8M |
| 138 | Jazz Pharmaceuticals PLC | JAZZ | 0.41% | 8.37K | $1.8M |
| 139 | Aegon Ltd | AGN.AS | 0.41% | 221.29K | $1.8M |
| 140 | Orkla ASA | ORK.OL | 0.41% | 187.38K | $1.8M |
| 141 | Arcadyan Technology Corp | 3596.TW | 0.41% | 372.00K | $1.8M |
| 142 | ComfortDelGro Corp Ltd | — | 0.41% | 1.85M | $1.8M |
| 143 | AMMB Holdings Bhd | — | 0.41% | 1.21M | $1.8M |
| 144 | Fresenius Medical Care AG | FME.DE | 0.41% | 43.16K | $1.8M |
| 145 | ICON PLC | ICLR | 0.41% | 11.01K | $1.8M |
| 146 | Israel Discount Bank Ltd | DSCT.TA | 0.40% | 166.14K | $1.8M |
| 147 | Aurizon Holdings Ltd | AZJ.AX | 0.40% | 691.91K | $1.8M |
| 148 | Konica Minolta Inc | 4902.T | 0.39% | 433.70K | $1.8M |
| 149 | America Movil SAB de CV | AMXB.MX | 0.39% | 1.63M | $1.7M |
| 150 | Malayan Banking Bhd | — | 0.39% | 714.10K | $1.7M |
| 151 | Telenor ASA | TEL.OL | 0.39% | 132.94K | $1.7M |
| 152 | TE Connectivity PLC | TEL | 0.39% | 7.95K | $1.7M |
| 153 | Zealand Pharma A/S | ZEAL.CO | 0.39% | 48.35K | $1.7M |
| 154 | Telefonica Brasil SA | VIVT3.SA | 0.39% | 282.61K | $1.7M |
| 155 | Hyundai Mobis Co Ltd | 012330.KS | 0.39% | 6.43K | $1.7M |
| 156 | Bouygues SA | EN.PA | 0.39% | 38.10K | $1.7M |
| 157 | Kia Corp | 000270.KS | 0.38% | 21.41K | $1.7M |
| 158 | TIM SA/Brazil | TIMS3.SA | 0.38% | 468.94K | $1.7M |
| 159 | SATS Ltd | — | 0.38% | 579.70K | $1.7M |
| 160 | Leroy Seafood Group ASA | LSG.OL | 0.38% | 387.38K | $1.7M |
| 161 | Geely Automobile Holdings Ltd | 0175.HK | 0.38% | 874.00K | $1.7M |
| 162 | Cia Energetica de Minas Gerais | CMIG4.SA | 0.38% | 688.14K | $1.7M |
| 163 | WH Group Ltd | 0288.HK | 0.38% | 2.00M | $1.7M |
| 164 | GN Store Nord AS | GN.CO | 0.37% | 102.45K | $1.7M |
| 165 | RBH BANK BHD | — | 0.37% | 941.30K | $1.6M |
| 166 | People's Insurance Co Group of China Ltd/The | 1339.HK | 0.37% | 2.44M | $1.6M |
| 167 | voestalpine AG | VOE.VI | 0.36% | 32.26K | $1.6M |
| 168 | Deutsche Lufthansa AG | LHA.DE | 0.36% | 199.56K | $1.6M |
| 169 | Yue Yuen Industrial Holdings Ltd | 0551.HK | 0.36% | 971.00K | $1.6M |
| 170 | Volvo Car AB | — | 0.36% | 1.10M | $1.6M |
| 171 | KT Corp | 030200.KS | 0.36% | 41.04K | $1.6M |
| 172 | Cogna Educacao SA | COGN3.SA | 0.36% | 2.47M | $1.6M |
| 173 | Coca-Cola HBC AG | CCH.L | 0.35% | 27.64K | $1.6M |
| 174 | JD Logistics Inc | 2618.HK | 0.35% | 1.19M | $1.6M |
| 175 | Linamar Corp | LNR.TO | 0.35% | 23.79K | $1.6M |
| 176 | Astra International Tbk PT | ASII.JK | 0.35% | 5.80M | $1.6M |
| 177 | United Tractors Tbk PT | UNTR.JK | 0.34% | 1.08M | $1.5M |
| 178 | Continental AG | CON.DE | 0.34% | 19.32K | $1.5M |
| 179 | China Taiping Insurance Holdings Co Ltd | 0966.HK | 0.34% | 633.20K | $1.5M |
| 180 | Swissquote Group Holding SA | SQN.SW | 0.33% | 35.39K | $1.5M |
| 181 | Swiss Re AG | SREN.SW | 0.33% | 8.53K | $1.5M |
| 182 | LG Display Co Ltd | 034220.KS | 0.33% | 239.23K | $1.5M |
| 183 | Fortuna Mining Corp | FVI.TO | 0.33% | 133.18K | $1.5M |
| 184 | China Airlines Ltd | 2610.TW | 0.32% | 2.27M | $1.4M |
| 185 | Qantas Airways Ltd | QAN.AX | 0.32% | 240.14K | $1.4M |
| 186 | OceanaGold Corp | OGC.TO | 0.32% | 50.81K | $1.4M |
| 187 | Endeavour Mining PLC | EDV.TO | 0.32% | 25.73K | $1.4M |
| 188 | Adecco Group AG | ADEN.SW | 0.31% | 48.31K | $1.4M |
| 189 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.31% | 52.83K | $1.4M |
| 190 | Country Garden Services Holdings Co Ltd | 6098.HK | 0.30% | 2.01M | $1.3M |
| 191 | DB Insurance Co Ltd | 005830.KS | 0.30% | 9.60K | $1.3M |
| 192 | ams-OSRAM AG | AMS.SW | 0.29% | 51.04K | $1.3M |
| 193 | UOL Group Ltd | — | 0.29% | 207.00K | $1.3M |
| 194 | United Laboratories International Holdings… | 3933.HK | 0.29% | 1.34M | $1.3M |
| 195 | MISC Bhd | MISC.KL | 0.29% | 812.70K | $1.3M |
| 196 | Danske Bank A/S | DANSKE.CO | 0.28% | 23.97K | $1.3M |
| 197 | TPG Telecom Ltd | TPG.AX | 0.28% | 464.90K | $1.3M |
| 198 | Kumba Iron Ore Ltd | KIO.JO | 0.28% | 93.01K | $1.3M |
| 199 | Kingfisher PLC | KGF.L | 0.28% | 295.73K | $1.2M |
| 200 | Johnson Electric Holdings Ltd | 0179.HK | 0.28% | 574.50K | $1.2M |
| 201 | Aptiv PLC | APTV | 0.27% | 27.40K | $1.2M |
| 202 | Carrefour SA | CA.PA | 0.27% | 67.04K | $1.2M |
| 203 | Cencosud SA | CENCOSUD.SN | 0.27% | 599.86K | $1.2M |
| 204 | Tenaga Nasional Bhd | — | 0.26% | 373.40K | $1.2M |
| 205 | Worley Ltd | WOR.AX | 0.26% | 174.71K | $1.2M |
| 206 | ORANGE S.A. | ORA.PA | 0.25% | 71.54K | $1.1M |
| 207 | Talanx AG | TLX.DE | 0.24% | 7.95K | $1.1M |
| 208 | U.S. Bank Money Market Deposit Account… | — | 0.23% | 1.00M | $1.0M |
| 209 | Primax Electronics Ltd | 4915.TW | 0.22% | 494.00K | $979.8K |
| 210 | iFAST Corp Ltd | — | 0.22% | 159.50K | $978.4K |
| 211 | CK Hutchison Holdings Ltd | 0001.HK | 0.21% | 111.50K | $947.0K |
| 212 | K+S AG | SDF.DE | 0.21% | 57.02K | $934.6K |
| 213 | Banco Bradesco SA | BBDC4.SA | 0.21% | 215.33K | $934.5K |
| 214 | Avolta AG | AVOL.SW | 0.21% | 18.23K | $923.8K |
| 215 | Jardine Matheson Southeast Asia Ltd | — | 0.20% | 43.10K | $889.4K |
| 216 | KRUNG THAI BNK LTD THB5.15(NVDR) | KTB-R.BK | 0.19% | 670.90K | $841.6K |
| 217 | Cemex SAB de CV | CEMEXCPO.MX | 0.19% | 868.54K | $833.2K |
| 218 | Centrica PLC | CNA.L | 0.18% | 402.84K | $785.5K |
| 219 | Telkom Indonesia Persero Tbk PT | TLKM.JK | 0.17% | 5.99M | $777.8K |
| 220 | 3SBio Inc | 1530.HK | 0.17% | 389.00K | $747.0K |
| 221 | Signify NV | LIGHT.AS | 0.17% | 46.93K | $744.0K |
| 222 | Gjensidige Forsikring ASA | GJF.OL | 0.16% | 26.36K | $701.2K |
| 223 | Deutsche Telekom AG | DTE.DE | 0.15% | 24.06K | $665.9K |
| 224 | Forvia SE | FRVIA.PA | 0.14% | 65.51K | $621.1K |
| 225 | CaixaBank SA | CABK.MC | 0.14% | 45.28K | $601.1K |
| 226 | DNB Bank ASA | DNB.OL | 0.13% | 18.30K | $579.2K |
| 227 | Perrigo Co PLC | PRGO | 0.12% | 34.57K | $526.5K |
| 228 | Ageas SA/NV | AGS.BR | 0.11% | 6.22K | $497.9K |
| 229 | Seatrium Ltd | — | 0.11% | 307.80K | $489.2K |
| 230 | Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.11% | 40.60K | $484.8K |
| 231 | Q Technology Group Co Ltd | 1478.HK | 0.11% | 759.00K | $473.9K |
| 232 | SWATCH GROUP CHF2.25(BR) | UHR.SW | 0.11% | 2.19K | $468.1K |
| 233 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3.SA | 0.10% | 35.28K | $456.6K |
| 234 | FirstRand Ltd | FSR.JO | 0.10% | 85.00K | $449.4K |
| 235 | Freenet AG | FNTN.DE | 0.10% | 17.28K | $424.8K |
| 236 | Plus500 Ltd | PLUS.L | 0.09% | 8.97K | $396.1K |
| 237 | Versigent PLC | VGNT | 0.09% | 8.66K | $384.5K |
| 238 | Subsea 7 SA | SUBC.OL | 0.08% | 10.52K | $372.7K |
| 239 | Evolution AB | EVO.ST | 0.08% | 4.55K | $369.1K |
| 240 | Mapfre SA | MAP.MC | 0.07% | 67.01K | $315.8K |
| 241 | Alior Bank SA | ALR.WA | 0.07% | 9.42K | $313.6K |
| 242 | Vestas Wind Systems A/S | VWS.CO | 0.06% | 10.10K | $287.2K |
| 243 | Tiger Brands Ltd | TBS.JO | 0.05% | 15.84K | $242.3K |
| 244 | TUI AG | TUI1.DE | 0.05% | 30.38K | $228.0K |
| 245 | Proximus SADP | PROX.BR | 0.05% | 34.39K | $222.3K |
| 246 | WT Microelectronics Co Ltd | 3036.TW | 0.05% | 32.00K | $216.1K |
| 247 | Hyundai Department Store Co Ltd | 069960.KS | 0.04% | 3.06K | $197.5K |
| 248 | Suedzucker AG | SZU.DE | 0.04% | 14.23K | $194.9K |
| 249 | Telecom Italia SpA/Milano | TIT.MI | 0.04% | 27.60K | $171.7K |
| 250 | Schaeffler AG | SHA0.DE | 0.03% | 19.42K | $127.9K |
| 251 | XTB SA | XTB.WA | 0.03% | 3.26K | $116.5K |
| 252 | Swisscom AG | SCMN.SW | 0.01% | 81 | $61.3K |
| 253 | HONG KONG DOLLAR | — | 0.01% | 388.40K | $44.5K |
| 254 | NEW TAIWAN DOLLAR | — | 0.01% | 743.70K | $44.5K |
| 255 | SOUTH KOREA WON | — | 0.01% | 38.00M | $44.5K |
| 256 | Toyota Motor Corp | 7203.T | 0.00% | 788 | $14.5K |
| 257 | Severstal PAO | SVST.IL | 0.00% | 24.07K | $1.4K |
| 258 | NORWEGIAN KRONE | — | 0.00% | 252 | $0.00 |
| 259 | SINGAPORE DOLLAR | — | 0.00% | 8.71K | $0.00 |
| 260 | THAI BAHT | — | 0.00% | 289.83K | $0.00 |
| 261 | BRAZILIAN REAL | — | 0.00% | 49.45K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.97% | Paid (last 12 months) | $1.5657 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 17, 2026 | Last payment | $0.3132 (Sep 18, 2026) |
| Growth 1Y | +2.12% | Growth 3Y / 5Y (ann.) | +13.14% / +10.72% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.3132 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.5130 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.0632 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.6763 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.2983 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.4561 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | $0.0055 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.7734 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 18, 2024 | $0.0527 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 12, 2024 | $0.4000 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | $0.4845 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 14, 2023 | $0.0165 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.31% / 15.48% | Sharpe 1Y / 3Y | 1.71 / 1.53 |
| Max drawdown 1Y / 3Y | -10.04% / -14.57% | Sortino 1Y | 2.58 |
| Beta vs S&P 500 (3Y) | 0.725 | Correlation vs S&P 500 (1Y) | 0.769 |
| Downside deviation 1Y | 10.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 27.30K | Average volume | 20.27K |
| AUM | $444.7M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $444.7M → $444.7M |
| 1 Month | $68.9M | +17.52% | $393.4M → $444.7M |
| 1 Week | $4.9M | +1.10% | $444.2M → $444.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VIDI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
How to Diversify Your Portfolio With Real Assets ↗
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
ETF Trends · Oct 13, 17:35 UTC
Top Performing Leveraged/Inverse ETFs: 10/11/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Oct 13, 16:41 UTC
Big Bank Earnings Week Puts a Third of TFNS in Focus ↗
Big bank earnings season starts Tuesday, and the T. Rowe Price Financials ETF (TFNS) has a lot riding on it. Thirteen of its holdings report from…
ETF Trends · Oct 13, 15:58 UTC
SOXL ETF Shares Rise 5% After Key Trading Signal ↗
Direxion Daily Semiconductor Bull 3X Shares (NYSE:SOXL) experienced a significant Power Inflow alert, a key bullish indicator that is closely tracked…
Benzinga · Oct 13, 15:41 UTC
How Thematic ETFs Help Investors Meet the AI Moment ↗
The ETF ecosystem grows almost every day, with hundreds of new strategies and massive flows coming with each year that goes by. Thanks to the ETF…
ETF Trends · Oct 13, 15:26 UTC
History Says This 1 Simple Strategy Could Build Life-Changing Wealth, and It Requires Next to No Effort ↗
One simple, low-cost index fund could bring you life-changing money.
Fool - Investing News · Oct 13, 15:14 UTC
All news for VIDI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.