Vident ETFs: 3 of 4 made money

Vident’s Total Funds

4 funds · 75% made money

US stocks 1$660M · 40%

VUSE+8.8%

Bonds & cash 1$525M · 32%

VBND−0.2%

International 1$428M · 26%

VIDI+20.4%

Sectors 1$22.8M · 1%

PPTY+12.2%

Vident ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Vident’s Total Holdings

Today

$1.6Bin 4 funds · 4 categories

CategoryFundsAssets ▼Share

US stocks1$660M40%

Bonds & cash1$525M32%

International1$428M26%

Sectors1$22.8M1%

Vident ETFs · current holdings · as of Nov 4, 2026

Vident’s Share of the ETF Market

Today

0%of all US ETF AUM is in Vident funds
$1.6B of $16.40T · 4 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income

$1.01T

Sectors$964B

0%of Sectors AUM

Thematic

$388B

Commodities

$383B

6 more

$674B

Vident’s AUMEveryone elseNo Vident funds · 5 bucketsTile size = the bucket’s total AUM

Vident ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Vident ETFs

Today

$1.6B · 100% of $1.6B

1VUSEU.S. Equity Strategy$660M

2VBNDU.S. Bond Strategy$525M

3VIDIInternational Equity Strategy$428M

4PPTYUS Diversified Real Estate$22.8M

Vident ETFs · 4 of 4 by assets · as of Nov 4, 2026

Vident’s Best ETFs

+20.4%VIDI, the International Equity Strategy fund, led all 4

1VIDIInternational Equity Strategy+20.4%

2PPTYUS Diversified Real Estate+12.2%

3VUSEU.S. Equity Strategy+8.8%

4VBNDU.S. Bond Strategy−0.2%

Vident ETFs · past-year returns · as of Nov 4, 2026

Vident’s 1-Year Record

3–1made money · lost
of 4 with a full year

75% made moneyAll ETFs 74%

Typical returnMiddle fund

Vident+12.2%

All ETFs+6.9%

Best fundVIDI +20.4%

Worst fundVBND −0.2%

Money made for investors$127M · 98th of 413 issuers

Vident ETFs · past-year returns · as of Nov 4, 2026

Vident vs iShares

Vident4 funds · 63rd by money made

iSharesBlackRock · 482 funds

$127MMoney made$381B

$1.6BAssets$4.63T

$8.2MFees earned$7.5B

75%Win %80%

+12.2%Typical return+8.8%

$0.50Fee per $100$0.16

4Funds482

0Launches 202621

3–1iShares wins

Vident and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Vident’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 4, 2026

VVident

Vident