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 |
|---|---|---|---|---|---|---|
| Latam Airlines Group SA | · | $1.7M | 0.37 | 62,988,685 | EC | CL |
| Endeavour Mining PLC | · | $1.7M | 0.37 | 27,126 | EC | GB |
| Genting Singapore Ltd | · | $1.7M | 0.37 | 3,603,900 | EC | SG |
| OceanaGold Corp | 675222400 | $1.7M | 0.36 | 55,613 | EC | CA |
| UOL Group Ltd | · | $1.7M | 0.36 | 210,700 | EC | SG |
| Tiger Brands Ltd | · | $1.7M | 0.36 | 97,518 | EC | ZA |
| J Sainsbury PLC | · | $1.7M | 0.36 | 416,599 | EC | GB |
| CHINA TAIPING | · | $1.7M | 0.36 | 656,000 | EC | HK |
| Qantas Airways Ltd | · | $1.6M | 0.35 | 238,007 | EC | AU |
| Worley Ltd | · | $1.6M | 0.35 | 172,731 | EC | AU |
| BNI Tbk PT | · | $1.6M | 0.35 | 7,755,100 | EC | ID |
| Genmab A/S | · | $1.6M | 0.35 | 6,028 | EC | DK |
| Jyske Bank A/S | · | $1.6M | 0.34 | 11,144 | EC | DK |
| People's Insurance Co Group of | · | $1.6M | 0.34 | 2,406,000 | EC | CN |
| GN Store Nord AS | · | $1.6M | 0.34 | 102,857 | EC | DK |
| Continental AG | · | $1.6M | 0.34 | 18,943 | EC | DE |
| Regis Resources Ltd | · | $1.6M | 0.34 | 356,845 | EC | AU |
| Volvo Car AB | · | $1.6M | 0.34 | 601,382 | EC | SE |
| Astra International Tbk PT | · | $1.5M | 0.33 | 5,539,300 | EC | ID |
| Zealand Pharma A/S | · | $1.5M | 0.33 | 30,452 | EC | DK |
| easyJet PLC | · | $1.5M | 0.33 | 287,688 | EC | GB |
| Coca-Cola HBC AG | · | $1.5M | 0.33 | 26,839 | EC | CH |
| Cia Energetica de Minas Gerais | · | $1.5M | 0.33 | 696,417 | EP | BR |
| Wan Hai Lines Ltd | · | $1.5M | 0.33 | 582,000 | EC | TW |
| ICON PLC | · | $1.5M | 0.33 | 11,129 | EC | IE |
| Bayer AG | · | $1.5M | 0.33 | 35,375 | EC | DE |
| UNITED LAB | · | $1.5M | 0.32 | 1,334,000 | EC | HK |
| DCC PLC | · | $1.5M | 0.32 | 18,159 | EC | IE |
| KT Corp | · | $1.5M | 0.31 | 41,517 | EC | KR |
| CHINARES PHARMA | · | $1.4M | 0.31 | 2,426,500 | EC | CN |
| SATS Ltd | · | $1.4M | 0.31 | 469,200 | EC | SG |
| CG SERVICES | · | $1.4M | 0.30 | 1,904,000 | EC | CN |
| Ramelius Resources Ltd | · | $1.4M | 0.30 | 605,864 | EC | AU |
| Whitehaven Coal Ltd | · | $1.4M | 0.30 | 220,861 | EC | AU |
| Cencosud SA | · | $1.4M | 0.30 | 588,951 | EC | CL |
| China Airlines Ltd | · | $1.4M | 0.30 | 2,252,000 | EC | TW |
| Arcadyan Technology Corp | · | $1.4M | 0.29 | 226,000 | EC | TW |
| Magazine Luiza SA | · | $1.3M | 0.29 | 1,126,489 | EC | BR |
| Venture Corp Ltd | · | $1.3M | 0.29 | 94,300 | EC | SG |
| Telkom Indonesia Persero Tbk P | · | $1.3M | 0.29 | 7,838,200 | EC | ID |
| BBVA | · | $1.3M | 0.28 | 55,716 | EC | ES |
| Korea Electric Power Corp | · | $1.3M | 0.28 | 49,808 | EC | KR |
| CIMB Group Holdings Bhd | · | $1.2M | 0.27 | 658,000 | EC | MY |
| Konica Minolta Inc | · | $1.2M | 0.27 | 323,800 | EC | JP |
| Cogna Educacao SA | · | $1.2M | 0.26 | 2,386,664 | EC | BR |
| iFAST Corp Ltd | · | $1.2M | 0.25 | 162,900 | EC | SG |
| Aneka Tambang Tbk | · | $1.2M | 0.25 | 7,187,200 | EC | ID |
| Carrefour SA | · | $1.2M | 0.25 | 62,273 | EC | FR |
| Primax Electronics Ltd | · | $1.2M | 0.25 | 491,000 | EC | TW |
| Kingfisher PLC | · | $1.2M | 0.25 | 297,287 | EC | GB |
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 |