Vident ETFs: 4 of 4 made money

Vident’s Total Funds

4 funds · 100% made money

US stocks 1$673M · 41%

VUSE+5.7%

Bonds & cash 1$526M · 32%

VBND+0.7%

International 1$428M · 26%

VIDI+19.0%

Sectors 1$23.5M · 1%

PPTY+12.8%

Vident ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first

Vident’s Total Holdings

Today

$1.7Bin 4 funds · 4 categories

CategoryFundsAssets ▼Share

US stocks1$673M41%

Bonds & cash1$526M32%

International1$428M26%

Sectors1$23.5M1%

Vident ETFs · current holdings · as of Nov 6, 2026

Vident’s Share of the ETF Market

Today

0%of all US ETF AUM is in Vident funds
$1.7B of $16.35T · 4 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.13T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.65T

0%of Bonds & Cash AUM

International

$2.26T · 605 funds

0%of International AUM

Income

$1.02T

Sectors$965B

0%of Sectors AUM

Commodities

$395B

Thematic

$363B

6 more

$658B

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

Vident ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM

Top 10 Vident ETFs

Today

$1.7B · 100% of $1.7B

1VUSEU.S. Equity Strategy$673M

2VBNDU.S. Bond Strategy$526M

3VIDIInternational Equity Strategy$428M

4PPTYUS Diversified Real Estate$23.5M

Vident ETFs · 4 of 4 by assets · as of Nov 6, 2026

Vident’s Best ETFs

+19.0%VIDI, the International Equity Strategy fund, led all 4

1VIDIInternational Equity Strategy+19.0%

2PPTYUS Diversified Real Estate+12.8%

3VUSEU.S. Equity Strategy+5.7%

4VBNDU.S. Bond Strategy+0.7%

Vident ETFs · past-year returns · as of Nov 6, 2026

Vident’s 1-Year Record

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

100% made moneyAll ETFs 77%

Typical returnMiddle fund

Vident+12.8%

All ETFs+5.4%

Best fundVIDI +19.0%

Worst fundVBND +0.7%

Money made for investors$111M · 98th of 415 issuers

Vident ETFs · past-year returns · as of Nov 6, 2026

Vident vs Vanguard

Vident4 funds · 63rd by money made

Vanguard116 funds

$111MMoney made$376B

$1.7BAssets$4.59T

$8.3MFees earned$1.9B

100%Win %88%

+12.8%Typical return+6.2%

$0.50Fee per $100$0.04

4Funds116

0Launches 202613

2–2level

Vident and Vanguard ETFs · past-year results · as of Nov 6, 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 6, 2026

VVident

Vident