Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Vident International Equity Strategy ETF (VIDI)
USD38.80
-0.65 (-1.65%)
AMEX USD US Equity
NAV
USD 33.14
+17.08% vs NAV
as of 2025-10-31
AUM
USD 393.41M
TER
0.61%
Yield (TTM)
4.00%
Distribution
Distributing · Quarterly
52-week range
29.67 – 41.67
Holdings
248
Issuer
Vident
About this ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
ISIN
US26922A4040
Issuer
Vident
Domicile
US
Inception
2013-10-30
Asset class
Equity
Price
Top 10 holdings
| Zhen Ding Technology Holding Ltd 4958.TW | 1.80% |
| LG Innotek Co Ltd 011070.KS | 1.31% |
| Innolux Corp 3481.TW | 1.23% |
| Kingboard Holdings Ltd 0148.HK | 1.10% |
| AUO Corp 2409.TW | 0.99% |
| United Microelectronics Corp 2303.TW | 0.86% |
| Sigurd Microelectronics Corp 6257.TW | 0.85% |
| WNC Corp /Taiwan 6285.TW | 0.84% |
| Garrett Motion Inc GTX | 0.83% |
| LG Electronics Inc 066570.KS | 0.82% |
Sector mix
Price chart
USD38.80
-0.65 (-1.65%)
Loading historical data…
Returns
| 1 month | -0.61% |
| 3 months | +2.59% |
| 6 months | +12.50% |
| Year to date | +15.10% |
| 1 year | +29.64% |
| 3 years (ann.) | +19.72% |
| 5 years (ann.) | +6.51% |
| 10 years (ann.) | +6.57% |
Risk profile
| Volatility (1y, ann.) | 16.23% |
| Sharpe (1y) | 1.68 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.24 |
| Max drawdown (1y) | -10.21% |
| Max drawdown (5y) | -32.05% |
| Max drawdown (full) | -51.47% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.65%
CVaR 95% (daily)
-2.77%
GARCH vol forecast (22d)
1.08%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.6%
Effective holdings
190
Disclosed positions
248
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VIDI
0.61%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-17 | USD 0.5130 |
| 2026-03-17 | 2026-03-18 | USD 0.0632 |
| 2025-12-17 | 2025-12-18 | USD 0.6763 |
| 2025-09-17 | 2025-09-18 | USD 0.2983 |
| 2025-06-17 | 2025-06-18 | USD 0.4561 |
| 2025-03-18 | 2025-03-19 | USD 0.0055 |
| 2024-12-17 | 2024-12-18 | USD 0.7734 |
| 2024-09-17 | 2024-09-18 | USD 0.0527 |
| 2024-06-11 | 2024-06-12 | USD 0.4000 |
| 2023-12-15 | 2023-12-19 | USD 0.4845 |
| 2023-09-12 | 2023-09-14 | USD 0.0165 |
| 2023-06-13 | 2023-06-15 | USD 0.4683 |
| 2023-03-14 | 2023-03-16 | USD 0.0502 |
| 2022-12-16 | 2022-12-20 | USD 0.5460 |
| 2022-09-13 | 2022-09-15 | USD 0.0400 |
| 2022-06-14 | 2022-06-16 | USD 0.5910 |
| 2022-03-15 | 2022-03-17 | USD 0.0860 |
| 2021-12-17 | 2021-12-21 | USD 0.6960 |
| 2021-09-14 | 2021-09-16 | USD 0.0890 |
| 2021-06-15 | 2021-06-17 | USD 0.3850 |
| 2021-03-16 | 2021-03-18 | USD 0.0570 |
| 2020-12-18 | 2020-12-22 | USD 0.4100 |
| 2020-09-15 | 2020-09-17 | USD 0.0060 |
| 2020-06-16 | 2020-06-18 | USD 0.1760 |
| 2020-03-17 | 2020-03-19 | USD 0.0290 |
| 2019-12-19 | 2019-12-23 | USD 0.4170 |
| 2019-09-17 | 2019-09-19 | USD 0.0150 |
| 2019-06-18 | 2019-06-20 | USD 0.3370 |
| 2019-03-19 | 2019-03-21 | USD 0.0750 |
| 2018-12-19 | 2018-12-21 | USD 0.2510 |
| 2018-09-18 | 2018-09-20 | USD 0.0370 |
| 2018-06-19 | 2018-06-21 | USD 0.2890 |
| 2018-03-20 | 2018-03-22 | USD 0.0520 |
| 2017-12-21 | 2017-12-26 | USD 0.2830 |
| 2017-09-19 | 2017-09-21 | USD 0.0320 |
| 2017-06-13 | 2017-06-16 | USD 0.2420 |
| 2017-03-14 | 2017-03-17 | USD 0.0630 |
| 2016-12-23 | 2016-12-29 | USD 0.2110 |
| 2016-09-13 | 2016-09-16 | USD 0.0260 |
| 2016-06-14 | 2016-06-17 | USD 0.1370 |
ESG profile
Derived from holdings
covers 5.6% of the portfolio by weight
(11 scored constituents)
Environmental
64.1
class avg 63.0
Social
56.4
class avg 62.3
Governance
61.9
class avg 64.9
Total ESG
60.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.8% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 2.4% |
