VIDIVident International Equity Strategy ETF
Tracks the performance of the Vident Core International Equity Index.
By Vident Financial · Launched 2013
Annual Cost
0.61%
#3,309 of 5,861 · average
Fund Size
$436M
#1,708 of 5,861 · large
Return (1Y)Goal
+35.1%
Track Record
12 years
#1,122 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,569+35.7%
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
What it actually holds
By weightConcentration
Top 10 holdings = 6.4% of fund✓ well diversified
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
99.0%
Other
0.7%
Cash
0.3%
By sector
Industrials
19.7%
Financial Services
18.6%
Technology
17.9%
Consumer Cyclical
10.1%
Basic Materials
7.0%
Energy
6.4%
Healthcare
6.4%
Consumer Defensive
5.7%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-48.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.64Good 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 & exposureWhat's next?
You've looked at VIDI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04