Vident International Equity Strategy ETFVIDI

VidentInternationalEx-US Broad#72 of 521 by YTD

$37.54

−0.2% last session

+13.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026VIDIS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−4.5%	−4.9%	+13.8%	+19.0%	+95.8%	+76.4%	+131.3%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $425M
Expense ratio: 0.61%
Distribution yield: 4.2%
NAV: $38.44
Volume: 23K
Avg. volume 30D: 34K
High today: $37.84
Low today: $37.50
Previous close: $37.62
52-week high: $41.68
52-week low: $32.20
Our risk indicator: 4/5

VIDI in One Breath

VIDI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$82.7M

#4GMOIGMO+19.3%$703M

#5EPINHarbor+17.8%$8.1M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$335M

#14VIDIVident+13.8%$425M

End-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in VIDI

$10,000 in VIDI became

$17,641

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VIDI’s Top Holdings

Today

ACNAccenture0.9%3406.TW0.8%PGE.WA0.7%028050.KS0.7%BAVA.CO0.7%RHC.AX0.7%HLUN-B.CO0.6%2615.TW0.6%SOL.JO0.6%EVK.DE0.6%032640.KS0.6%HAFNI.OL0.6%PNDORA.CO0.6%1658.HK0.6%1919.HK0.6%DNO.OL0.6%018260.KS0.6%6278.TW0.6%7752.T0.6%001450.KS0.6%NED.JO0.6%SINCH.ST0.6%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalBasic MaterialsEnergyOther

Vident VIDI · 262 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What VIDI Holds

Today

Industrials21.4%

028050.KS · 2615.TW · HAFNI.OL · 1919.HK · 7752.T · 6448.T · AER

Financial Services19.1%

1658.HK · 001450.KS · NED.JO · 2882.TW · QBE.AX · SUN.AX · ALV.DE

Technology17.0%

ACN · 3406.TW · 018260.KS · 6278.TW · NEXI.MI · 4938.TW · 2409.TW

Consumer Cyclical7.8%

PNDORA.CO · 7282.T · MG.TO · 161390.KS

Basic Materials7.7%

SOL.JO · EVK.DE · RRL.AX · ROCK-B.CO · CG.TO

Energy6.4%

DNO.OL · 0135.HK · VAR.OL · EQNR.OL · BTE.TO · AKRBP.OL

Communication Services6.1%

032640.KS · SINCH.ST · TELIA.ST · VOD.L · AMXB.MX

Vident VIDI · share of the fund by sector · as of Nov 6, 2026

Accenture’s Share of VIDI

Today

0.9%

$9 of every $1,000 in VIDI is Accenture

Accenture held by VIDI

$3.9M

Most Accenture per dollar

DIVB6.7%

CTIF6.2%

GEND5.9%

FTCE4.9%

Vident VIDI · each square = $10 of $1,000 · as of Nov 6, 2026

VIDI’s Share of Ex-US Broad ETFs

Today

0.1%

of the $662B in 173 Ex-US broad ETFs

VIDI$425M0.1%

VXUS$163B24.7%

VEU$68.1B10.3%

170 others$430B65.0%

Ex-US broad ETF AUM · Nov 7, 2026

VIDI Fee per $100 vs Peers

Today

$0.61a year
per $100

$61 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

VIDI$0.61

Expense ratio · Ex-US broad peers · Nov 7, 2026

Inside VIDI

83 holdings · as of Nov 6, 2026

VIDI

Vident International Equity Strategy ETF

Today

Industrials21.4%AERELAL.5 more holdings13.5% of the fundFinancial Services19.1%NED.JQBE.ASUN.AALV.DIAG.TCB TRYG.BIRG.IAG.A5 more holdings11.7% of the fundTechnology17.0%ACNNEXI.Consumer Cyclical7.8%MG.TOBasic Materials7.7%SOL.JEVK.DRRL.AEnergy6.4%DNO.OVAR.OEQNR.BTE.TCommunication Services6.1%Healthcare5.5%BAVA.RHC.AICLRConsumer Defensive5.4%AD.ASORK.OSBRY.Utilities2.5%PGE.WAGL.ANAS.OTINS.

Industrials21.4%13 more holdings17.7% of the fundFinancial Services19.1%13 moreTechnology17.0%ACN6 moreConsumer Cyclical7.8%Basic Materials7.7%SOL.JEVK.DRRL.AEnergy6.4%Communication Services6.1%Healthcare5.5%BAVA.RHC.AConsumer Defensive5.4%AD.ASORK.OSBRY.PGE.W

#	Ticker	Company	Weight ▼
1	ACN	Accenture	0.91%
2	3406.TW	Genius Electronic Optical	0.81%
3	PGE.WA	PGE Polska Grupa Energetyczna	0.74%
4	028050.K	Samsung E&A	0.70%
5	BAVA.CO	Bavarian Nordic A/S	0.68%
6	RHC.AX	Ramsay Health Care	0.65%
7	HLUN-B.C	H Lundbeck A/S	0.64%
8	2615.TW	Wan Hai Lines	0.62%
9	SOL.JO	Sasol	0.62%
10	EVK.DE	Evonik Industries AG	0.62%

See all 262 holdings ↓

IndustrialsFinancial ServicesTechnologyConsumer CyclicalBasic MaterialsEnergyCommunication ServicesHealthcareConsumer DefensiveUtilitiesReal EstateOther

Vident VIDI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 12.8%

All VIDI Holdings

262 holdings · as of Nov 6, 2026

VIDI

VIDI’s Holdings

Today

#
1	ACNAccenture	Technology	0.91%	$90.96	14K	$3.8M
2	3406.TWGenius Electronic Optical	Technology	0.81%	$80.86	134K	$3.4M
3	—Embracer Group AB	—	0.74%	$74.32	317K	$3.1M
4	PGE.WAPGE Polska Grupa Energetyczna	Utilities	0.74%	$73.62	761K	$3.1M
5	028050.KSSamsung E	Industrials	0.70%	$69.68	65K	$2.9M
6	BAVA.COBavarian Nordic A/S	Healthcare	0.68%	$67.90	80K	$2.8M
7	RHC.AXRamsay Health Care	Healthcare	0.65%	$65.31	71K	$2.7M
8	HLUN-B.COH Lundbeck A/S	Healthcare	0.64%	$64.37	327K	$2.7M
9	—Getinge AB	—	0.62%	$62.10	89K	$2.6M
10	2615.TWWan Hai Lines	Industrials	0.62%	$62.04	789K	$2.6M
11	SOL.JOSasol	Basic Materials	0.62%	$62.00	176K	$2.6M
12	EVK.DEEvonik Industries AG	Basic Materials	0.62%	$61.90	109K	$2.6M
13	032640.KSLG Uplus	Communication Services	0.62%	$61.60	209K	$2.6M
14	HAFNI.OLHafnia	Industrials	0.61%	$61.13	271K	$2.6M
15	—AP Moller - Maersk A/S	—	0.61%	$61.08	811	$2.5M

Vident VIDI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VIDI

Vident International Equity Strategy ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$25.2B
VIDI	VidentThis fundRead Desk	0.61%	+13.8%	+19.0%	$425M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VIDI head to head with VXUS →

VXUS vs VIDI

YTD

VXUSVanguard · Ex-US broadVIDIVident · Ex-US broad

Year to date

+8.1%

+13.8%

VIDI wins+5.8 pts

Past year

+11.6%

+19.0%

VIDI wins+7.3 pts

Fee

0.05%

0.61%

VXUS winslower fee

Yield

2.5%

4.2%

VIDI wins+1.7 pts

AUM

$163B

$425M

VXUS384.3× more

3–1VIDI wins

Vanguard VXUS and Vident VIDI · year-to-date · as of Nov 7, 2026 · AUM not scored

VIDI vs VOO

YTD

VIDI · Vident International Equity Strategy

+13.8%

VOO · S&P 500

+8.7%

Gap

5.1 pts

Vident VIDI and Vanguard VOO · YTD total return · as of Nov 7, 2026

VIDI vs Its Peer Average

YTD

VIDIAvsBPeer average

1D−0.2%−0.9%

1M−4.5%−2.4%

3M−4.9%−5.7%

YTD+13.8%+7.4%

1Y+19.0%+11.4%

3Y+95.8%+67.7%

5Y+76.4%+46.1%

6–1VIDI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

VIDI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.78%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−24.5%

52-week range

$37.54

$32.20−9.9% from the high$41.68

Vident VIDI · past-year price moves · as of Nov 7, 2026

VIDI

Fund Facts

Today

2013launched Oct 29

Tracks[…]

Exchange · CUSIPAMEX · 26922A404

StructureETF

Leverage1x

Cost on $10,000$61 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vident VIDI · fund facts · as of Nov 7, 2026

VIDI

Payouts by Year

13Y

$0.31per share, Sep 2026

Distribution yield4.2%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 18, 2026

12 payouts added up$4.05 a share

Vident VIDI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗

Trading & Liquidity

Net asset value$38.44

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D34K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$61.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 18, 2026	$0.31
Jun 16, 2026	Jun 17, 2026	$0.51
Mar 17, 2026	Mar 18, 2026	$0.0632
Dec 17, 2025	Dec 18, 2025	$0.68
Sep 17, 2025	Sep 18, 2025	$0.30
Jun 17, 2025	Jun 18, 2025	$0.46
Mar 18, 2025	Mar 19, 2025	$0.0055
Dec 17, 2024	Dec 18, 2024	$0.77
Sep 17, 2024	Sep 18, 2024	$0.0527
Jun 11, 2024	Jun 12, 2024	$0.40
Dec 15, 2023	Dec 19, 2023	$0.48
Sep 12, 2023	Sep 14, 2023	$0.0165

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