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
$ 435.7 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 | 2.1 % |
| ZHEN DING TECHNOLOGY HOLDING | 1.8 % |
| LG INNOTEK CO LTD | 1.6 % |
| INNOLUX CORP | 1.3 % |
| SAMSUNG ELECTRONICS CO LTD | 0.9 % |
| CASH & OTHER | 0.9 % |
| UNITED MICROELECTRONICS CORP | 0.9 % |
| GARRETT MOTION, INC. | 0.9 % |
| AU OPTRONICS CORP | 0.9 % |
| LG ELECTRONICS INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 232 |
| Herfindahl-Hirschman Index | 54 |
| Wgt avg mkt cap (mns) | $18,226 |
| Large cap (>$10bn) | 45.2% |
| Mid cap ($2-10bn) | 40.5% |
| Small cap (<$2bn) | 6.8% |
| Developed mkts. | 57.6% |
| Emerging mkts. | 36.5% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 10.1 % |
 |
SOUTH KOREA | 8.1 % |
 |
HONG KONG | 6.5 % |
 |
NORWAY | 6.4 % |
 |
DENMARK | 5.5 % |
 |
SINGAPORE | 5.3 % |
 |
CANADA | 5.2 % |
 |
JAPAN | 4.7 % |
 |
GERMANY | 3.7 % |
 |
IRELAND | 3.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.7% | 31.9% | 24.5% | 19.4% | 6.8% | 6.6% | -- | 3.6% |
| Dividend Yield | 1.7% | 5.9% | 5.9% | 5.2% | 5.2% | 4.1% | -- | 3.5% |
| Total Returns | 17.4% | 37.9% | 30.4% | 24.6% | 12.0% | 10.7% | -- | 7.1% | Ann. Volatility | 19.2% | 15.6% | 16.6% | 15.4% | 16.2% | 17.9% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 59% |
| MSCI EAFE | 0.89 | 79% |
| MSCI Emg Mkts | 0.60 | 77% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 1.57% |
Technical Indicators
| 30d moving avg. (EMA) | $39.30 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.17/-0.01 |
| Bollinger Bands (Upper/Lower) | $40.75/$38.08 |
| 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 | 23.5% | -6 bp | +0.3% |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 16.3% | +19 bp | -0.9% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 15.6% | -24 bp | -1.1% |
| UIVM | VictoryShares International Value Momentum ETF | 15.3% | -26 bp | -0.2% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 12.7% | -32 bp | -1.2% |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 12.5% | -37 bp | -0.5% |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 12.5% | +19 bp | -0.6% |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 12.1% | -16 bp | +1.5% |
| FEP | First Trust Europe AlphaDEX Fund | 12.0% | +19 bp | -0.1% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 10.9% | +4 bp | -0.3% |
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 7/5/2026
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
8.8%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. VIDI's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places VIDI in the 90th percentile
among funds in the category.
Sell-Side Consensus
$42.99
PRICE TARGET
+10.5%
UPSIDE
Bid/Ask Spreads
157 bp
AVG SPREAD
25 —
1,093 bp
RANGE