Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
4 fundsWebsite ↗Are you Vident?Claim This Page

Vident

1Y record
4–0
Made money
100%
Money made
$146M
Typical return
+15.6%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year4US stocks 14 categories94th most of 94AssetsMoney invested$1.6BVident <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%4 made · 0 lostAll 78%4 of 4 · all 78%Money made1 year$146MNext: TrueShares $139M64th most of 93 issuersTypical return1 year+15.6%VidentAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.50$0.50All $0.1850th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

Vident’s 4 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1VUSEU.S. Equity StrategyUS stocks$0.50+10.5%+10.6%$63.4M$662M+1.7%Desk
2VBNDU.S. Bond StrategyBonds & cash$0.41−0.3%+0.5%$2.8M$524M+0.4%Desk
3VIDIInternational Equity StrategyInternational$0.61+17.9%+22.3%$77.1M$422M+2.1%Desk
4PPTYUS Diversified Real EstateSectors$0.53+14.2%+15.6%$3.1M$22.8M+3.1%Desk
Vident ETFs · past-year returns · as of Nov 5, 2026 · 4 of 4 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Vident’s ETFs by Category

Today
4funds in 4 categories
US stocks1Bonds & cash1International1Sectors1
Vident ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Vident’s Funds vs AUM

Today
25%of the funds41%of the AUM: the 1 us stocks fund
CategoryShare of fundsShare of AUM
US stocks1 · 25%$662M · 41%
Bonds & cash1 · 25%$524M · 32%
International1 · 25%$422M · 26%
Sectors1 · 25%$22.8M · 1%
Vident ETFs · current AUM · as of Nov 5, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

Vident’s Bond ETFs

1Y
1funds · $524M100% made moneyTypical bond fund +0.5%
FundFee / $100Past year1YAssets ▼
VBNDU.S. Bond Strategy$0.41+0.5%$524M
Vident bond ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

Vident’s ETF Fees

Today
$0.52per $100, typical of the 4 largest
$0.00$0.25$0.50All ETFs $0.18VUSE $0.50VUSE $0.50VBND $0.41VBND $0.41VIDI $0.61VIDI $0.61PPTY $0.53PPTY $0.53
All 4 Vident funds$0.50 · 50th lowest of 94
Vident ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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