Vident ETFs: 4 of 4 made money

Vident’s Total Funds

4 funds · 100% made money

US stocks 1$662M · 41%

VUSE+10.6%

Bonds & cash 1$524M · 32%

VBND+0.5%

International 1$422M · 26%

VIDI+22.3%

Sectors 1$22.8M · 1%

PPTY+15.6%

Vident ETFs · past-year returns · as of Nov 5, 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$662M41%

Bonds & cash1$524M32%

International1$422M26%

Sectors1$22.8M1%

Vident ETFs · current holdings · as of Nov 5, 2026

Vident’s Share of the ETF Market

Today

0%of all US ETF AUM is in Vident funds
$1.6B of $16.49T · 4 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.64T

0%of Bonds & Cash AUM

International$2.29T

0%of International AUM

Income

$1.01T

Sectors$967B

0%of Sectors AUM

Commodities

$388B

Thematic

$385B

6 more

$681B

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

Vident ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Top 10 Vident ETFs

Today

$1.6B · 100% of $1.6B

1VUSEU.S. Equity Strategy$662M

2VBNDU.S. Bond Strategy$524M

3VIDIInternational Equity Strategy$422M

4PPTYUS Diversified Real Estate$22.8M

Vident ETFs · 4 of 4 by assets · as of Nov 5, 2026

Vident’s Best ETFs

+22.3%VIDI, the International Equity Strategy fund, led all 4

1VIDIInternational Equity Strategy+22.3%

2PPTYUS Diversified Real Estate+15.6%

3VUSEU.S. Equity Strategy+10.6%

4VBNDU.S. Bond Strategy+0.5%

Vident ETFs · past-year returns · as of Nov 5, 2026

Vident’s 1-Year Record

4–0made money · lost
of 4 with a full year

100% made moneyAll ETFs 78%

Typical returnMiddle fund

Vident+15.6%

All ETFs+7.8%

Best fundVIDI +22.3%

Worst fundVBND +0.5%

Money made for investors$146M · 99th of 414 issuers

Vident ETFs · past-year returns · as of Nov 5, 2026

Vident vs iShares

Vident4 funds · 64th by money made

iSharesBlackRock · 482 funds

$146MMoney made$440B

$1.6BAssets$4.69T

$8.2MFees earned$7.6B

100%Win %85%

+15.6%Typical return+10.2%

$0.50Fee per $100$0.16

4Funds482

0Launches 202621

2–2level

Vident and iShares ETFs · past-year results · as of Nov 5, 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 5, 2026

VVident

Vident