Fund Evaluator:
Vident International Equity Strategy ETF (VIDI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$23.213
NAV (as of Oct 07)
$0.00
Minimum Initial
0.61% F
Expense Ratio
$436 Mil
Assets
Open
Status
na
12b-1 Fee
3.98%
TTM Yield
0.00%
Max Load
70%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 45.8% | Touchstone International Value Y (SIIEX) |
| 44.6% | Carillon ClariVest Intl Stock I (EISIX) |
| 43.4% | Smead International Value Inv (SVXLX) |
| 34.2% | Pzena International Value Investor (PZVNX) |
| 34.1% | GMO International Opportunistic Val I (IOVFX) |
Data as of 6/30/2026
-4.7% F
1-Mo Return
10.9% A
3-Mo Return
16.6% A
YTD Return
38.0% A
1-Yr Return
24.6% A
3-Yr Return
11.8% C
5-Yr Return
1.19 F
Category Risk Index
1.23
Total Risk Index
Fund Details
Fund Family
Vident Financial
Inception Date
10/29/2013
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar Global Markets xUS NR USD: 100%
Additional Fund Details
Vident International Equity Strategy ETF Overview
VIDI Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VIDI Return (NAV) | -4.7% | 10.9% | 38.0% | 24.6% | 11.8% | 10.7% |
| VIDI Grade | F | A | A | A | C | B |
| +/- Category | -4.1% | 3.1% | 12.9% | 5.4% | 0.5% | 0.9% |
| Foreign Large Value Avg | -0.6% | 7.8% | 25.2% | 19.3% | 11.3% | 9.8% |
| VIDI Tax Cost Ratio | na | na | 1.8% | 1.7% | 1.8% | 1.4% |
VIDI Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VIDI Return (NAV) | 16.6% | 42.7% | 6.0% | 18.3% | -13.9% | 11.7% | 1.8% | 15.2% | -17.3% | 32.9% | 8.5% |
| VIDI Grade | A | B | B | B | F | C | B | F | F | A | B |
| +/- Category | 5.8% | 4.1% | 1.6% | 0.5% | -4.4% | -0.7% | -0.8% | -3.8% | -0.9% | 9.8% | 5.5% |
| Foreign Large Value Avg | 10.7% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 15.0% |
| Total Risk Index: | 1.23 - Average |
| Category Risk Index: | 1.19 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.00 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $436 Mil |
| Fund Total Assets: | $ 436 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 70% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.8 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Zayas Rafael (2017), Wen Austin (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 249 |
| % in Top 10 Holdings: | 12.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 94.1% |
Portfolio Allocation |
|
| Domestic Stock: | 5.0% |
| Foreign Stock: | 94.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.7% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Vident Financial |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | October 29, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.61% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Vident International Equity Strategy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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