VIDIVident International Equity Strategy ETF
Tracks the performance of the Vident Core International Equity Index.
By Vident Financial · Launched 2013
Annual Cost
0.61%
#3,414 of 6,040 · average
Fund Size
$460M
#1,729 of 6,040 · large
Return (1Y)
+32.0%
Track Record
12 years
#1,133 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,044+30.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Index tracked
Vident Core International Equity Index
Holdings
By weightConcentration
Top 10 holdings = 6.4% of funddiversified
LG Electronics Inc
0.7%
Zhen Ding Technology Holding L
0.7%
Citizen Watch Co Ltd
0.7%
Samsung Electronics Co Ltd
0.7%
Kia Corp
0.6%
Sasol Ltd
0.6%
WNC Corp /Taiwan
0.6%
Hyundai Glovis Co Ltd
0.6%
Hoegh Autoliners ASA
0.6%
Hanwha Corp
0.6%
Asset allocation
Stocks
98.8%
Cash
0.6%
Other
0.6%
By sector
Industrials
21.4%
Financial Services
19.3%
Technology
16.5%
Consumer Cyclical
8.2%
Basic Materials
7.7%
Energy
6.5%
Communication
6.1%
Consumer Defensive
5.5%
Other
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.3%Moderate
Year-on-year price swings
Max drawdown
-48.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.35Strong risk-adjusted returns
Sortino (3Y)
2.00Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Vident Core International Equity Index.
- Strategy
- Employs a passive management approach to invest primarily in equity securities of issuers in developed and emerging markets outside of the U.S. The strategy uses a replication method to achieve its investment objective, focusing on sectors like financials, consumer discretionary, industrials, and information technology.
- Inception date
- October 29, 2013
- Fund family
- Vident Financial
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save VIDI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18