Vident International Equity Strategy ETF (VIDI)
$39.60
▼ -0.14 (-0.36%)
1-day change
$39.52 – $41.68
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.81% | ▼ -2.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.53% | ▲ +0.23% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$7.5M
Trailing 12 months
-$43.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 241 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Credicorp Ltd | · | $2.0M | 0.43 | 5,846 | EC | PE |
| Embotelladora Andina SA | · | $2.0M | 0.43 | 394,841 | EP | CL |
| Deutsche Lufthansa AG | · | $2.0M | 0.43 | 199,278 | EC | DE |
| HD Korea Shipbuilding & Offsho | · | $2.0M | 0.43 | 7,053 | EC | KR |
| LG Uplus Corp | · | $2.0M | 0.43 | 184,225 | EC | KR |
| Holcim AG | · | $2.0M | 0.42 | 19,878 | EC | CH |
| Alamtri Resources Indonesia Tb | · | $2.0M | 0.42 | 15,238,800 | EC | ID |
| TIM SA/Brazil | · | $1.9M | 0.42 | 441,480 | EC | BR |
| Banca Monte dei Paschi di Sien | · | $1.9M | 0.42 | 180,455 | EC | IT |
| Israel Discount Bank Ltd | 465074201 | $1.9M | 0.42 | 173,937 | EC | IL |
| Kasikornbank PCL | · | $1.9M | 0.42 | 312,100 | EC | TH |
| Telekom Malaysia Bhd | · | $1.9M | 0.42 | 1,032,400 | EC | MY |
| Vestas Wind Systems A/S | · | $1.9M | 0.41 | 68,401 | EC | DK |
| Bavarian Nordic A/S | · | $1.9M | 0.41 | 65,357 | EC | DK |
| ROCKWOOL A/S | · | $1.9M | 0.41 | 59,853 | EC | DK |
| Centerra Gold Inc | 152006102 | $1.9M | 0.41 | 106,964 | EC | CA |
| Orkla ASA | · | $1.9M | 0.41 | 178,214 | EC | NO |
| PGE Polska Grupa Energetyczna | · | $1.9M | 0.41 | 643,119 | EC | PL |
| Malayan Banking Bhd | · | $1.9M | 0.40 | 699,900 | EC | MY |
| Thai Airways International PCL | · | $1.9M | 0.40 | 9,097,500 | EC | TH |
| Koninklijke Ahold Delhaize NV | · | $1.9M | 0.40 | 44,345 | EC | NL |
| Aegon Ltd | · | $1.9M | 0.40 | 218,759 | EC | NL |
| Kunlun Energy Co Ltd | · | $1.9M | 0.40 | 2,042,000 | EC | HK |
| FLSmidth & Co A/S | · | $1.9M | 0.40 | 23,726 | EC | DK |
| Johnson Electric Holdings Ltd | · | $1.9M | 0.40 | 572,500 | EC | HK |
| Hannstar Board Corp | · | $1.9M | 0.40 | 685,000 | EC | TW |
| Telefonica Brasil SA | · | $1.9M | 0.40 | 280,438 | EC | BR |
| NatWest Group PLC | · | $1.8M | 0.39 | 226,706 | EC | GB |
| TMBThanachart Bank PCL | · | $1.8M | 0.39 | 25,992,600 | EC | TH |
| Aptiv PLC | · | $1.8M | 0.39 | 26,684 | EC | IE |
| Swissquote Group Holding SA | · | $1.8M | 0.39 | 35,720 | EC | CH |
| Fortuna Mining Corp | 349942102 | $1.8M | 0.39 | 180,041 | EC | CA |
| Leroy Seafood Group ASA | · | $1.8M | 0.39 | 379,765 | EC | NO |
| YUE YUEN IND | · | $1.8M | 0.39 | 956,000 | EC | HK |
| SingTel | Y79985209 | $1.8M | 0.39 | 525,800 | EC | SG |
| Yancoal Australia Ltd | · | $1.8M | 0.38 | 366,215 | EC | AU |
| Evergreen Marine Corp Taiwan L | · | $1.8M | 0.38 | 262,000 | EC | TW |
| Parex Resources Inc | 69946Q104 | $1.8M | 0.38 | 101,728 | EC | CA |
| Perseus Mining Ltd | · | $1.8M | 0.38 | 474,856 | EC | AU |
| H Lundbeck A/S | · | $1.8M | 0.38 | 259,560 | EC | DK |
| PTT Oil & Retail Business PCL | · | $1.8M | 0.38 | 4,613,500 | EC | TH |
| Air Canada | 008911877 | $1.7M | 0.38 | 109,117 | EC | CA |
| Tryg A/S | · | $1.7M | 0.38 | 74,099 | EC | DK |
| United Tractors Tbk PT | · | $1.7M | 0.38 | 1,359,300 | EC | ID |
| Kumba Iron Ore Ltd | · | $1.7M | 0.38 | 87,008 | EC | ZA |
| Aisin Corp | · | $1.7M | 0.38 | 114,800 | EC | JP |
| Old Mutual Ltd | · | $1.7M | 0.37 | 2,179,631 | EC | ZA |
| Falabella SA | · | $1.7M | 0.37 | 269,960 | EC | CL |
| El Al Israel Airlines | · | $1.7M | 0.37 | 359,232 | EC | IL |
| MISC Bhd | · | $1.7M | 0.37 | 832,300 | EC | MY |
Dividends 47 payments
3.95%TTM yield
$1.57TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.3130 |
| June 16, 2026 | $0.5130 |
| March 17, 2026 | $0.0630 |
| Dec. 17, 2025 | $0.6760 |
| Sept. 17, 2025 | $0.2980 |
| June 17, 2025 | $0.4560 |
| March 18, 2025 | $0.0050 |
| Dec. 17, 2024 | $0.7730 |
| Sept. 17, 2024 | $0.0530 |
| June 11, 2024 | $0.4000 |
| Dec. 15, 2023 | $0.4840 |
| Sept. 12, 2023 | $0.0170 |
| June 13, 2023 | $0.4680 |
| March 14, 2023 | $0.0500 |
| Dec. 16, 2022 | $0.5460 |
| Sept. 13, 2022 | $0.0400 |
| June 14, 2022 | $0.5910 |
| March 15, 2022 | $0.0860 |
| Dec. 17, 2021 | $0.6960 |
| Sept. 14, 2021 | $0.0890 |
| June 15, 2021 | $0.3850 |
| March 16, 2021 | $0.0570 |
| Dec. 18, 2020 | $0.4100 |
| Sept. 15, 2020 | $0.0060 |
| June 16, 2020 | $0.1760 |
| March 17, 2020 | $0.0290 |
| Dec. 19, 2019 | $0.4170 |
| Sept. 17, 2019 | $0.0150 |
| June 18, 2019 | $0.3370 |
| March 19, 2019 | $0.0750 |
| Dec. 19, 2018 | $0.2510 |
| Sept. 18, 2018 | $0.0370 |
| June 19, 2018 | $0.2890 |
| March 20, 2018 | $0.0520 |
| Dec. 21, 2017 | $0.2830 |
| Sept. 19, 2017 | $0.0320 |
| June 13, 2017 | $0.2420 |
| March 14, 2017 | $0.0630 |
| Dec. 23, 2016 | $0.2110 |
| Sept. 13, 2016 | $0.0260 |
| June 14, 2016 | $0.1370 |
| Dec. 29, 2015 | $0.1720 |
| June 16, 2015 | $0.2160 |
| Sept. 16, 2014 | $0.1900 |
| June 17, 2014 | $0.2710 |
| March 18, 2014 | $0.0980 |
| Dec. 17, 2013 | $0.0210 |
Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $364,813,736 | 91.39% | 9,351,801 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $21,879,423 | 5.48% | 560,867 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,395,640 | 0.35% | 35,776 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $1,376,195 | 0.34% | 35,278 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,365,779 | 0.34% | 35,011 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,180,159 | 0.30% | 30,440 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,075,803 | 0.27% | 27,578 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $867,894 | 0.22% | 22,248 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $629,426 | 0.16% | 16,135 | Shares | June 30, 2026 |
| LPL Financial LLC | $620,700 | 0.16% | 15,911 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $606,879 | 0.15% | 15,557 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $588,544 | 0.15% | 15,087 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $407,264 | 0.10% | 10,440 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $390,061 | 0.10% | 9,999 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $357,878 | 0.09% | 9,174 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $341,099 | 0.09% | 8,744 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $301,695 | 0.08% | 7,734 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $300,182 | 0.08% | 7,695 | Shares | June 30, 2026 |
| MAI Capital Management | $229,145 | 0.06% | 5,874 | Shares | June 30, 2026 |
| FMR LLC | $134,801 | 0.03% | 3,456 | Shares | June 30, 2026 |
| ASSETMARK, INC | $93,975 | 0.02% | 2,409 | Shares | June 30, 2026 |
| MORGAN STANLEY | $79,502 | 0.02% | 2,038 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $52,000 | 0.01% | 1,332 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $43,652 | 0.01% | 1,119 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $12,093 | 0.00% | 310 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,039 | 0.00% | 283 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $10,767 | 0.00% | 276 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $6,125 | 0.00% | 157 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,423 | 0.00% | 141 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,508 | 0.00% | 64,285 | Shares | June 30, 2026 |
| Inspire Investing, LLC | $35 | 0.00% | 1 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |