Vident International Equity Strategy ETFVIDI

VidentInternationalEx-US Broad#66 of 521 by YTD

$37.62

−3.2% last session

+14.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026VIDI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	−4.8%	−5.0%	+14.1%	+20.2%	+98.4%	+75.8%	+131.8%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $422M
Expense ratio: 0.61%
Distribution yield: 4.2%
NAV: $38.22
Volume: 24K
Avg. volume 30D: 34K
High today: $38.42
Low today: $37.62
Previous close: $38.88
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+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#15VIDIVident+14.1%$422M

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

$10,000 in VIDI

$10,000 in VIDI became

$17,579

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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.AX0.6%HLUN-B.CO0.6%2615.TW0.6%SOL.JO0.6%HAFNI.OL0.6%EVK.DE0.6%6278.TW0.6%DNO.OL0.6%PNDORA.CO0.6%7752.T0.6%001450.KS0.6%SINCH.ST0.6%032640.KS0.6%1919.HK0.6%1658.HK0.6%RRL.AX0.6%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 · 7752.T · 1919.HK · 6448.T · HAUTO.OL

Financial Services19.1%

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

Technology17.0%

ACN · 3406.TW · 6278.TW · NEXI.MI · 4938.TW · 018260.KS · 1070.HK

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

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

Accenture’s Share of VIDI

Today

0.9%

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

Accenture held by VIDI

$3.7M

Most Accenture per dollar

DIVB6.6%

CTIF6.1%

BTAL5.8%

GEND5.7%

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 $669B in 173 Ex-US broad ETFs

VIDI$422M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

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%AER5 more holdings13.4% of the fundFinancial Services19.1%NED.JIAG.TALV.DBIRG.STB.OMFC.TTRYG.SUN.APOW.T7 more holdings11.7% of the fundTechnology17.0%ACNNEXI.LOGN.Consumer Cyclical7.8%Basic Materials7.7%SOL.JEVK.DRRL.AEnergy6.4%DNO.OVAR.OEQNR.BTE.TCommunication Services6.1%Healthcare5.5%BAVA.RHC.AICLRConsumer Defensive5.4%AD.ASSBRY.ORK.OUtilities2.5%PGE.WAGL.ANAS.OTINS.

Industrials21.4%13 more holdings17.7% of the fundFinancial Services19.1%15 moreTechnology17.0%ACN7 moreConsumer Cyclical7.8%Basic Materials7.7%SOL.JEVK.DRRL.AEnergy6.4%Communication Services6.1%Healthcare5.5%BAVA.RHC.AConsumer Defensive5.4%PGE.W

#	Ticker	Company	Weight ▼
1	ACN	Accenture	0.89%
2	3406.TW	Genius Electronic Optical	0.80%
3	PGE.WA	PGE Polska Grupa Energetyczna	0.73%
4	028050.K	Samsung E&A	0.73%
5	BAVA.CO	Bavarian Nordic A/S	0.70%
6	RHC.AX	Ramsay Health Care	0.65%
7	HLUN-B.C	H Lundbeck A/S	0.64%
8	2615.TW	Wan Hai Lines	0.63%
9	SOL.JO	Sasol	0.63%
10	HAFNI.OL	Hafnia	0.62%

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 = 12.9%

How It Compares

VIDI

Vident International Equity Strategy ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
VIDI	VidentThis fundRead Desk	0.61%	+14.1%	+20.2%	$422M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+14.1%

VIDI wins+6.2 pts

Past year

+12.2%

+20.2%

VIDI wins+8.0 pts

Fee

0.05%

0.61%

VXUS winslower fee

Yield

2.5%

4.2%

VIDI wins+1.7 pts

AUM

$163B

$422M

VXUS386.4× more

3–1VIDI wins

Vanguard VXUS and Vident VIDI · year-to-date · as of Nov 6, 2026 · AUM not scored

VIDI vs VOO

YTD

VIDI · Vident International Equity Strategy

+14.1%

VOO · S&P 500

+8.4%

Gap

5.7 pts

Vident VIDI and Vanguard VOO · YTD total return · as of Nov 6, 2026

VIDI vs Its Peer Average

YTD

VIDIAvsBPeer average

1D−3.2%−3.1%

1M−4.8%−2.2%

3M−5.0%−5.4%

YTD+14.1%+7.9%

1Y+20.2%+12.6%

3Y+98.4%+70.0%

5Y+75.8%+46.1%

5–2VIDI wins

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

The Details

VIDI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.79%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−24.6%

52-week range

$37.62

$32.20−9.7% from the high$41.68

Vident VIDI · past-year price moves · as of Nov 6, 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 6, 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$38.22

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

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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