Vident’s Total HoldingsToday$1.6Bin 4 funds · 4 categoriesCategoryFundsAssets ▼ShareUS stocks1$667M41%Bonds & cash1$523M32%International1$425M26%Sectors1$23.3M1%Vident ETFs · current holdings · as of Nov 13, 2026
Vident’s Share of the ETF MarketToday0%of all US ETF AUM is in Vident funds$1.6B of $16.46T · 4 of 5,757Low-Cost Core$4.95TUS Stock Styles$3.18T · 798 funds0%of US Stock Styles AUMBonds & Cash$2.64T0%of Bonds & Cash AUMVident ETFs · current AUM · as of Nov 13, 2026 · tile size = the bucket’s total AUM
Top 10 Vident ETFsTodayAUMReturns$1.6B · 100% of $1.6B1VUSEU.S. Equity Strategy$667M2VBNDU.S. Bond Strategy$523M3VIDIInternational Equity Strategy$425M4PPTYUS Diversified Real Estate$23.3MVident ETFs · 4 of 4 by assets · as of Nov 13, 2026
Vident’s Best ETFs1Y+17.2%VIDI, the International Equity Strategy fund, led all 41VIDIInternational Equity Strategy+17.2%2PPTYUS Diversified Real Estate+12.1%
Vident’s 1-Year Record1Y3–1made money · lostof 4 with a full year75% made moneyAll ETFs 72%Typical returnMiddle fundVident+12.1%All ETFs+6.5%Best fundVIDI +17.2%Worst fundVBND −1.1%Money made for investors$114M · 105th of 413 issuersVident ETFs · past-year returns · as of Nov 13, 2026
Vident vs Invesco1YVidentVA4 funds · 65th by money madevsBIInvesco247 fundsiSharesVanguardSPDRInvesco$114MMoney made$98.2B$1.6BAssets$988B$8.2MFees earned$2.2B75%Win %79%+12.1%Typical return+10.0%$0.50Fee per $100$0.234Funds2470Launches 2026153–1Invesco winsVident and Invesco ETFs · past-year results · as of Nov 13, 2026 · each pair scaled to its larger value
Vident’s ETF Launches20260in 20260in 12 monthsJFMAMJJASONNo launches yet in 2026.End-of-day Nov 13, 2026