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VIDI ETF · Vident International Equity Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.06%  | +11.90% | +43.12% | +95.65% | +71.89% | -3.59% | +12.17% | +17.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.90% | +43.12% | +95.65% | +71.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VIDI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VIDI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VUSE | Vident U.S. Equity Strategy ETF | €584M |
VBND | Vident U.S. Bond Strategy ETF | €440M |
VIDI | Vident International Equity Fund ETF | €387M |
PPTY | PPTY US DIversified Real Estate ETF | €22M |
AKAF | The Frontier Economic Fund | €2.5M |
Frequently asked questions about VIDI
What does Vident International Equity Fund ETF, VIDI, invest in?
VIDI is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does VIDI replicate?
VIDI tracks the Vident Core International Equity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VIDI?
VIDI carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was VIDI launched?
VIDI was introduced to the market on October 29, 2013. It trades on United States
Who is the ETF issuer of VIDI?
Vident International Equity Fund ETF, VIDI, is provided by Vident. Learn more about Vident here.
What is the current assets under management (AUM) of VIDI?
VIDI oversees €387M in assets as of June 9, 2026.
How has VIDI performed lately?
Based on data from June 9, 2026, VIDI returned 0.06% over the past month, 11.90% over the last three months and 17.94% year-to-date.
What are the latest inflows or outflows for VIDI?
As of June 9, 2026, VIDI recorded net flows of -€19M year-to-date.
Does VIDI distribute dividends?
VIDI follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 3.74%.
What are the main country or region exposures of VIDI?
As of April 30, 2026, VIDI has significant geographic allocations in Republic of Korea, Norway and Taiwan.
In which sector or theme does VIDI invest in?
As of April 30, 2026, VIDI focuses largely on Financials, Industrials and Information Technology.
How many securities does VIDI hold and how diversified is it?
As of April 30, 2026, VIDI holds 234 positions in its portfolio, with 11.19% of assets concentrated in its top 15 holdings.
What are the main positions in VIDI?
As of April 30, 2026, VIDI top three holdings include ZHEN DING, LGINNOTEK and SASOL.
What is the base currency of VIDI?
The base currency of VIDI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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