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›ETF Issuers›Vident›VIDI
VIDI

Vident International Equity Fund ETF

Passive ETFEquity
Not rated

The VIDI Exchange Traded Fund (ETF) is provided by Vident. It is built to track an index: Vident International Equity Index. The VIDI ETF provides physical exposure, so by buying it you actually own parts of all the 233 underlying holdings. This share class generates a stream of income by distributing dividends.

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$39.54
+$0.057 (+0.14%) yesterday
1:30 PM 08/05/26 Closed
1D price range
$39.47$39.62
52W price range
$29.98$41.59
YTD Perf.
+17.14%
YTD Flows
Annualized volatility
Fund AuM
€380M
Share class AuM
€380M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US26922A4040
TER
0.61%
Inception date
10/29/2013
Issuer
Vident
Benchmark
Vident International Equity Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 4, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
19.42%
Technology
18.23%
Industrials
13.28%
Non-Energy Materials
9.66%
Consumer Cyclicals
8.34%
Consumer Non-Cyclicals
7.82%
Energy
6.63%
Healthcare
5.97%
Unavailable
2.30%
Other
8.35%
Latest VIDI news

No content available for this fund

FAQ about VIDI

VIDI is a Passive ETF. This ETF provides exposure to Other Global Equities.
VIDI tracks the Vident Core International Equity Index - USD, through a full replication replication method.
VIDI carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
VIDI was introduced to the market on October 29, 2013. It trades on United States
Vident International Equity Fund ETF, VIDI, is provided by Vident. Learn more about Vident here.
VIDI oversees €380M in assets as of August 4, 2026.
VIDI follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 3.96%.
As of June 30, 2026, VIDI has significant geographic allocations in Taiwan, Republic of Korea and Hong Kong.
As of June 30, 2026, VIDI focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, VIDI holds 233 positions in its portfolio, with 15.85% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VIDI top three holdings include Kingboard Holdings Ltd., Zhen Ding Technology Holding Ltd. and LG Innotek Co., Ltd..
The base currency of VIDI is USD.
Top 10 holdings
Data as of 06/30/26
Kingboard Holdings Ltd.
1.91%
Zhen Ding Technology Holding Ltd.
1.81%
LG Innotek Co., Ltd.
1.62%
Innolux Corp.
1.24%
Samsung Electronics Co., Ltd.
0.96%
United Microelectronics Corp.
0.92%
Garrett Motion, Inc.
0.92%
AUO Corp.
0.89%
LG Electronics, Inc.
0.87%
Citizen Watch Co., Ltd.
0.84%

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