VIDI
Vident International Equity Strategy ETF
Vident International Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Vident International Equity Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 446.9 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | Oct 29, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KINGBOARD CHEMICALS HOLDINGS | 1.5 % |
| CASH & OTHER | 1.0 % |
| LAN AIRLINES SA | 0.6 % |
| DL E&C CO., LTD. | 0.6 % |
| TOYODA GOSEI CO LTD | 0.6 % |
| ACCENTURE PLC-CL A | 0.6 % |
| TELIA COMPANY AB | 0.5 % |
| TIMAH TBK PT | 0.5 % |
| AIR CANADA | 0.5 % |
| ROCKWOOL INTL A/S-B SHS | 0.5 % |
Constituent Breakdown
| Number of holdings | 244 |
| Herfindahl-Hirschman Index | 54 |
| Wgt avg mkt cap (mns) | $27,067 |
| Large cap (>$10bn) | 41.7% |
| Mid cap ($2-10bn) | 44.5% |
| Small cap (<$2bn) | 10.2% |
| Developed mkts. | 63.6% |
| Emerging mkts. | 33.6% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 7.6 % |
 |
HONG KONG | 7.1 % |
 |
TAIWAN | 6.5 % |
 |
NORWAY | 6.5 % |
 |
CANADA | 5.8 % |
 |
SINGAPORE | 5.4 % |
 |
DENMARK | 5.3 % |
 |
AUSTRALIA | 4.9 % |
 |
SWEDEN | 4.6 % |
 |
GERMANY | 4.2 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.7% | 30.3% | 23.7% | 16.5% | 7.0% | 6.1% | -- | 3.5% |
| Dividend Yield | 1.7% | 5.8% | 5.8% | 5.1% | 5.2% | 4.0% | -- | 3.5% |
| Total Returns | 16.4% | 36.1% | 29.5% | 21.6% | 12.1% | 10.2% | -- | 7.0% | Ann. Volatility | 19.0% | 16.1% | 16.8% | 15.5% | 16.2% | 18.0% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 59% |
| MSCI EAFE | 0.91 | 79% |
| MSCI Emg Mkts | 0.58 | 77% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 1.07% |
Technical Indicators
| 30d moving avg. (EMA) | $38.91 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.19/-0.17 |
| Bollinger Bands (Upper/Lower) | $39.62/$38.13 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VIDI |
Expenses vs. VIDI |
ALTAR Score™ vs. VIDI |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 24.4% | -6 bp | +0.0% |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 16.8% | +19 bp | -1.3% |
| UIVM | VictoryShares International Value Momentum ETF | 15.9% | -26 bp | -0.5% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 15.7% | -24 bp | -1.2% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 13.2% | -32 bp | -1.2% |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 12.7% | -37 bp | -1.4% |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 12.6% | +19 bp | -0.6% |
| FYLD | Cambria Foreign Shareholder Yield ETF | 12.4% | -2 bp | +1.4% |
| FEP | First Trust Europe AlphaDEX Fund | 12.4% | +19 bp | -0.9% |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 12.2% | -16 bp | +1.3% |
Risk and Returns: VIDI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.5%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. VIDI's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places VIDI in the 95th percentile
among funds in the category.
Sell-Side Consensus
$42.99
PRICE TARGET
+7.7%
UPSIDE
Bid/Ask Spreads
107 bp
AVG SPREAD
25 —
893 bp
RANGE