ETF Exchange > VIDI ETF
VIDI - ETF Fact Sheet
Vident International Equity Fund ETF - USD
Fund Identification
Ticker
VIDI
ISIN
US26922A4040
Main Metrics
Price
$40.99Expense Ratio
0.61%AuM
$459.14MTracking Difference
-2.35%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
5.43%
1m flows
-$70M
* Net total returns
All data as of 1 September 2026
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VIDI's characteristics
Manager
Manager statistics
5 funds, $1.69Bn in AUM
Benchmark
Vident Core International Equity Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VIDI's exposure
The VIDI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.