VIDI Fees and Costs — Vident International Equity Strategy ETF
Data updated: 2026-07-29
The net expense ratio is 0.61%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $336K in broker commissions, 0.0973% of average net assets, and portfolio turnover was 70%.
VIDI Fees and Expenses
Annual operating expenses and sales charges of VIDI. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
VIDI Costs Over Time
On $10,000 invested in VIDI, assuming 5% a year before costs, total costs come to $445 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.61%) | $64 | $200 | $349 |
| Trading costs (broker commissions) | $10 | $32 | $56 |
| Lost growth on money paid in costs | $0 | $11 | $41 |
| Total costs | $74 | $244 | $445 |
| Value after costs | $10,426 | $11,332 | $12,318 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
VIDI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0973%
- Total broker commissions: $336K
- Bought from dealers (principal trades, not a cost): $5
- Portfolio turnover (prospectus): 70%
- Securities lending: none during the year
VIDI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ITG INC. | $80K | 25.61% |
| KCG SECURITIES, LLC | $56K | 17.94% |
| BTIG, LLC | $32K | 10.44% |
| ABN AMRO SECURITIES (USA) LLC | $29K | 9.43% |
| CITIGROUP GLOBAL MARKETS INC. | $26K | 8.47% |
| BNP PARIBAS SECURITIES CORP. | $21K | 6.85% |
| KOREA INVESTMENT & SECURITIES AMERICA INC. | $21K | 6.61% |
| MIRAE ASSET SECURITIES (USA) INC. | $20K | 6.44% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $13K | 4.13% |
| GOLDMAN SACHS & CO. LLC | $13K | 4.09% |
VIDI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| ABN AMRO SECURITIES (USA) LLC | $3 | 60.00% |
| U.S. BANCORP INVESTMENTS INC. | $2 | 40.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.