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
389.3 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Fund sponsor | Exchange-Traded Concepts Trust |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 29, 2013 |
| Assets (mns) | $389 |
| Expense ratio | 61 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KIOXIA HOLDINGS CORP | 2.0 % |
| MOBVISTA, INC. | 1.0 % |
| CASH & OTHER | 0.9 % |
| VOLVO CAR CLASS B | 0.8 % |
| OCEANAGOLD CORP | 0.7 % |
| SAMSUNG ELECTRONICS CO LTD | 0.7 % |
| NOKIA OYJ | 0.7 % |
| JOHNSON ELECTRIC HOLDINGS | 0.7 % |
| PERSEUS MINING LTD | 0.6 % |
| INDUSTRIAS PENOLES SAB DE CV | 0.6 % |
Constituent Breakdown
| Number of holdings | 241 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $17,999 |
| Large cap (>$10bn) | 41.8% |
| Mid cap ($2-10bn) | 45.2% |
| Small cap (<$2bn) | 7.2% |
| Developed mkts. | 60.2% |
| Emerging mkts. | 35.5% |
Country Exposure
 |
TAIWAN | 6.8 % |
 |
SOUTH KOREA | 6.8 % |
 |
HONG KONG | 6.5 % |
 |
SINGAPORE | 5.7 % |
 |
DENMARK | 5.3 % |
 |
NORWAY | 4.9 % |
 |
BRAZIL | 4.5 % |
 |
CANADA | 4.4 % |
 |
JAPAN | 4.4 % |
 |
SWITZERLAND | 4.3 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.6% | 27.3% | 23.3% | 18.3% | 10.1% | 4.5% | -- | 2.3% |
| Dividend Yield | 3.4% | 7.3% | 5.9% | 5.7% | 5.3% | 3.8% | -- | 3.4% |
| Total Returns | 36.0% | 34.6% | 29.2% | 24.0% | 15.4% | 8.3% | -- | 5.7% | Ann. Volatility | 16.6% | 16.1% | 15.0% | 15.0% | 15.9% | 18.2% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 50% |
| MSCI EAFE | 0.72 | 52% |
| MSCI Emg Mkts | 0.68 | 53% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 3.44% |
Technical Indicators
| Recent close | $32.99 |
| 30d moving avg. | $32.26 |
| Annualized volatility | 14.9% |
| Relative strength (RSI) | 63 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| RODE | Hartford Multifactor Diversified International ETF | 18.6% | -32 bp | +10.2% |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 16.7% | +19 bp | +8.6% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 14.3% | -17 bp | +11.0% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 13.5% | -24 bp | +7.9% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 13.3% | -36 bp | +6.8% |
| DWMF | WisdomTree International Multifactor Fund | 12.5% | -23 bp | +7.1% |
| UIVM | VictoryShares International Value Momentum ETF | 12.5% | -26 bp | +8.4% |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 12.2% | -37 bp | +7.2% |
| IVLU | iShares MSCI Intl Value Factor ETF | 12.0% | -31 bp | +9.8% |
| DFIV | Dimensional International Value ETF | 11.8% | -34 bp | +9.1% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/3/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
VIDI
10.4%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. VIDI's ALTAR Score™ is approximately
2.0 standard deviations
above
the category average. This places VIDI in the 98th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VIDISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 145 |
| Avg. Expense Ratio | 43.1 bp |
| Std. Deviation | 25.2 bp |
| VIDI (61 bp) Percentile rank | 76 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VIDI | 61.0 | 344.1 | 405.1 |
| Peer Avg. | 43.1 | 33.8 | 76.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .