VIDIVident International Equity Strategy ETF

Grow my money#1115 of 2944 for Grow my money

Seeks to track the performance of the Vident Core International Equity Index before fees and expenses.

Vident Financial · Since 2013 (12 years)

Annual Cost

0.61%

#3001 out of 5,332 ETFs

Fund Size

$406M

#1593 out of 5,332 ETFs

Dividend Yield

4.20%

Track Record

12 years

#1149 out of 5,332 ETFs

Performance

1 Year

+51.2%

3 Years

+24.9%

5 Years

+11.4%

What's inside

Asset class

equity

Strategy

index tracking

Cap

multi cap

Factor

multifactor

Asset allocation

Stocks

99.0%

Other

0.8%

Cash

0.2%

Sector breakdown

Industrials

18.9%

Financial Services

18.9%

Technology

11.4%

Consumer Cyclical

10.3%

Basic Materials

8.8%

Energy

8.3%

Consumer Defensive

6.7%

Healthcare

6.6%

Other

10.2%

Top holdings

Sasol LtdSOL.JO1.0%

Equinor ASAEQNR.OL0.9%

DNO ASADNO.OL0.8%

Aker BP ASAAKRBP.OL0.7%

Zhen Ding Technology Holding Ltd4958.TW0.7%

Hoegh Autoliners ASAHAUTO.OL0.7%

Baytex Energy CorpBTE.TO0.7%

Hafnia Ltd Ordinary SharesHAFNI.OL0.7%

Yara International ASAYAR.OL0.7%

Orlen SAPKN.WA0.6%

Risk profile

Volatility (1Y)

14.1%

Moderate

Max drawdown

-48.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.32

Excellent risk-adjusted returns

Sortino (3Y)

1.96

Good downside protection

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Data updated on 2026-05-05