ETF Exchange > VIDI ETF
VIDI - ETF Fact Sheet
Vident International Equity Fund ETF - USD
Fund Identification
Ticker
VIDI
ISIN
US26922A4040
Main Metrics
Price
$38.66Expense Ratio
0.61%AuM
$432.99MTracking Difference
-2.51%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Vident International Equity Fund seeks to track the performance, before fees and expenses, of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.
VIDI's historical prices, performance, and flows
1m returns
-4.34%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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VIDI's characteristics
Manager
Manager statistics
5 funds, $1.66Bn in AUM
Benchmark
Vident Core International Equity Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VIDI's exposure
Countries
Taiwan
10.95%
Republic of Korea
9.55%
Norway
7.34%
Other
72.16%
Sectors
Finance
19.69%
Technology
18.94%
Industrials
13.46%
Non-Energy Materi.
9.54%
Consumer Cyclical.
8.77%
Consumer Non-Cycl.
7.79%
Other
21.80%
Top 5 holdings
LG Innotek Co., Ltd.
1.80%
Zhen Ding Technology Holding Ltd.
1.62%
LG Electronics, Inc.
1.03%
WNC Corp.
0.97%
Nokia Oyj
0.91%
Total holdings
234
Total weight of top 5
6.33%
