Vident International Equity Strategy ETFVIDI

VidentInternationalEx-US Broad#66 of 521 by YTD

$38.88

+2.1% last session

+17.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026VIDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−2.3%	−0.9%	+17.9%	+22.3%	+104.6%	+81.5%	+139.6%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $428M
Expense ratio: 0.61%
Distribution yield: 4.0%
NAV: $38.71
Volume: 22K
Avg. volume 30D: 33K
High today: $39.08
Low today: $38.73
Previous close: $38.07
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#11VIDIVident+17.9%$428M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in VIDI

$10,000 in VIDI became

$18,151

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VIDI’s Top Holdings

Today

3406.TWGenius Electronic Optical0.9%ACN0.9%028050.KS0.7%PGE.WA0.7%BAVA.CO0.7%6278.TW0.7%SOL.JO0.7%2615.TW0.6%RHC.AX0.6%HAFNI.OL0.6%HLUN-B.CO0.6%EVK.DE0.6%DNO.OL0.6%PNDORA.CO0.6%1919.HK0.6%001450.KS0.6%7752.T0.6%SINCH.ST0.6%6448.T0.6%032640.KS0.6%4938.TW0.6%2882.TW0.6%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalBasic MaterialsEnergyOther

Vident VIDI · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What VIDI Holds

Today

Industrials21.4%

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

Financial Services19.1%

001450.KS · 2882.TW · 1658.HK · IAG.TO · NED.JO · ALV.DE · MFC.TO

Technology17.0%

3406.TW · ACN · 6278.TW · 4938.TW · 2409.TW · NEXI.MI · 6724.T

Consumer Cyclical7.8%

PNDORA.CO · 7282.T · MG.TO

Basic Materials7.7%

SOL.JO · EVK.DE · ROCK-B.CO · CG.TO · RRL.AX · 0148.HK

Energy6.4%

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

Communication Services6.1%

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

Vident VIDI · share of the fund by sector · as of Nov 5, 2026

Genius’ Share of VIDI

Today

0.9%

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

Genius held by VIDI

$3.8M

Vident VIDI · each square = $10 of $1,000 · as of Nov 5, 2026

VIDI’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

VIDI$428M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside VIDI

as of Nov 5, 2026

VIDI

Vident International Equity Strategy ETF

Today

Industrials21.4%AER6 more holdings13.4% of the fundFinancial Services19.1%IAG.TNED.JALV.DMFC.TPOW.TQBE.ABIRG.IAG.ASTB.O6 more holdings11.7% of the fundTechnology17.0%ACNNEXI.LOGN.NICE.1 moreConsumer Cyclical7.8%MG.TOBasic Materials7.7%SOL.JEVK.DCG.TORRL.AEnergy6.4%DNO.OVAR.OEQNR.BTE.TCommunication Services6.1%Healthcare5.5%BAVA.RHC.AICLRConsumer Defensive5.4%Utilities2.5%PGE.WAGL.ANAS.OTINS.

Industrials21.4%14 more holdings17.6% of the fundFinancial Services19.1%14 moreTechnology17.0%ACN9 moreConsumer Cyclical7.8%Basic Materials7.7%SOL.JEVK.DEnergy6.4%1 moreCommunication Services6.1%Healthcare5.5%BAVA.RHC.AConsumer Defensive5.4%PGE.W

#	Ticker	Company	Weight ▼
1	3406.TW	Genius Electronic Optical	0.90%
2	ACN	Accenture	0.89%
3	028050.K	Samsung E&A	0.75%
4	PGE.WA	PGE Polska Grupa Energetyczna	0.72%
5	BAVA.CO	Bavarian Nordic A/S	0.69%
6	6278.TW	Taiwan Surface Mounting Technology	0.67%
7	SOL.JO	Sasol	0.67%
8	2615.TW	Wan Hai Lines	0.65%
9	RHC.AX	Ramsay Health Care	0.65%
10	HAFNI.OL	Hafnia	0.63%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalBasic MaterialsEnergyCommunication ServicesHealthcareConsumer DefensiveUtilitiesReal EstateOther

Vident VIDI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 13.1%

How It Compares

VIDI

Vident International Equity Strategy ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
VIDI	VidentThis fundRead Desk	0.61%	+17.9%	+22.3%	$428M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+17.9%

VIDI wins+5.9 pts

Past year

+15.0%

+22.3%

VIDI wins+7.4 pts

Fee

0.05%

0.61%

VXUS winslower fee

Yield

2.4%

4.0%

VIDI wins+1.7 pts

AUM

$163B

$428M

VXUS381.5× more

3–1VIDI wins

Vanguard VXUS and Vident VIDI · year-to-date · as of Nov 5, 2026 · AUM not scored

VIDI vs VOO

YTD

VIDI · Vident International Equity Strategy

+17.9%

VOO · S&P 500

+13.4%

Gap

4.5 pts

Vident VIDI and Vanguard VOO · YTD total return · as of Nov 5, 2026

VIDI vs Its Peer Average

YTD

VIDIAvsBPeer average

1D+2.1%+1.7%

1M−2.3%−0.4%

3M−0.9%−1.8%

YTD+17.9%+11.2%

1Y+22.3%+14.6%

3Y+104.6%+75.5%

5Y+81.5%+51.2%

6–1VIDI wins

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

The Details

VIDI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.52%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−23.8%

52-week range

$38.88

$32.20−6.7% from the high$41.68

Vident VIDI · past-year price moves · as of Nov 5, 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 5, 2026

VIDI

Payouts by Year

13Y

$0.31per share, Sep 2026

Distribution yield4.0%

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$38.71

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D33K

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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