VIDI — Vident International Equity Fund
Data updated: 2026-07-29
VIDI — Vident International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $463.79M AUM · 0.61% expense ratio · 51.1% 1-yr return. From SEC regulatory filings.
VIDI Fund Overview
VIDI — Vident International Equity Fund is a US ETF managed by ETF Series Solutions, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $463.79M
- 1-year return: 51.1%
- Ticker: VIDI
- SEC CIK: 0001540305
- SEC series ID: S000042078
- Share class ID: C000130685
VIDI Holdings
Top 10 holdings of Vident International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LG Innotek Co Ltd | 2.42% |
| Zhen Ding Technology Holding L | 1.53% |
| LG Electronics Inc | 1.25% |
| WNC Corp /Taiwan | 1.00% |
| Innolux Corp | 0.93% |
| Kingboard Holdings Ltd | 0.93% |
| U.S. Bank Money Market Deposit Account | 0.91% |
| Samsung Electronics Co Ltd | 0.85% |
| Sasol Ltd | 0.82% |
| Nokia Oyj | 0.82% |
VIDI Portfolio Allocation
Asset-class allocation of Vident International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 0.9% |
VIDI Performance
Total returns for VIDI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.3% |
| 1 year | 51.1% |
| 3 years (annualised) | 29.0% |
| 5 years (annualised) | 12.6% |
VIDI Risk Information
Risk metrics for VIDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
VIDI Costs and Fees
VIDI costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 70%
- Brokerage commissions: 9.73 bps of average net assets (SEC N-CEN)
VIDI Cashflows
Over the 12 months to 2026-02, Vident International Equity Fund had net outflows of $44.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.45M |
| 2026-01 | −$6.94M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$12.81M |
| 2025-09 | $0 |
VIDI Debt Constituents
No individual debt constituents are reported in Vident International Equity Fund's latest SEC N-PORT filing.
VIDI Prospectus and SEC Filings
Official Vident International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.