VIDI Performance — Vident International Equity Strategy ETF
Data updated: 2026-07-29
VIDI returned +22.33% year to date and +51.12% over one year to May 2026. Annualised returns are +29.03% over 3 years and +12.62% over 5 years. The fund beat its International Small Value category average: $100 invested three years ago grew to $215, against $175 for the category, and to $151 over one year, against $130. Volatility over the past three years was 14.60% a year. In the 12 months to May 2026 the fund lost a net $43.6M, and assets reached $463.79M.
VIDI Growth of $100
What $100 invested in Vident International Equity Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | VIDI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $151 | $130 |
| 3 years (Jun 2023 – May 2026) | $215 | $175 |
| 5 years (Jun 2021 – May 2026) | $181 | $160 |
| Since data start (Sep 2019 – May 2026) | $243 | $231 |
VIDI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.33% |
| 1 year | +51.12% |
| 3 years (annualised) | +29.03% |
| 5 years (annualised) | +12.62% |
VIDI Annual Returns
Calendar-year total returns of Vident International Equity Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +22.33% |
| 2025 | +42.70% |
| 2024 | +5.99% |
| 2023 | +18.28% |
| 2022 | −13.90% |
| 2021 | +11.69% |
| 2020 | +1.77% |
| 2019 (Sep–Dec) | +13.62% |
VIDI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.1% | +5.1% | −8.3% | +8.1% | +7.7% | — | — | — | — | — | — | — |
| 2025 | +3.0% | +1.1% | +0.7% | +3.4% | +6.6% | +4.3% | +1.5% | +5.1% | +3.2% | +3.0% | +0.8% | +3.6% |
| 2024 | −2.7% | +1.5% | +3.1% | −0.5% | +4.5% | −1.6% | +0.2% | +2.8% | +5.1% | −4.5% | +0.1% | −1.6% |
| 2023 | +7.0% | −2.5% | +1.1% | +1.1% | −4.5% | +5.8% | +7.1% | −5.4% | −1.6% | −4.7% | +8.8% | +6.2% |
| 2022 | −1.6% | −0.7% | +2.6% | −5.3% | +1.2% | −10.9% | +2.1% | −2.5% | −11.9% | +2.9% | +11.1% | +0.4% |
| 2021 | +0.6% | +3.9% | +4.8% | +3.4% | +2.5% | −1.3% | −1.8% | +0.3% | −3.0% | +1.0% | −4.8% | +6.0% |
| 2020 | −4.7% | −10.1% | −20.7% | +11.1% | +2.7% | +5.0% | +3.1% | +2.8% | −3.1% | −2.2% | +16.0% | +7.3% |
| 2019 | — | — | — | — | — | — | — | — | +3.9% | +3.5% | +0.9% | +4.8% |
VIDI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.60%
- 3-year Sharpe ratio: 1.68 (vs 4.5% risk-free rate)
- Best month: +9.10% (Jan 2026)
- Worst month: −8.34% (Mar 2026)
VIDI Fund Flows
Monthly money in and out of Vident International Equity Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$43.6M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $7.5M | −$7.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $7.4M | −$7.4M |
| Jan 2026 | $0 | $6.9M | −$6.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $12.8M | −$12.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $9.0M | −$9.0M |
| Jun 2025 | $3.0M | $2.9M | $81K |
VIDI Assets Under Management
Net assets of Vident International Equity Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $463.79M |
| 2026-02-28 | $443.45M |
| 2025-11-30 | $393.96M |
| 2025-08-31 | $383.66M |
| 2025-05-31 | $358.90M |
| 2025-02-28 | $331.38M |
| 2024-11-30 | $335.90M |
| 2024-08-31 | $350.68M |
| 2024-05-31 | $377.84M |
| 2024-02-29 | $379.21M |
| 2023-11-30 | $366.42M |
| 2023-08-31 | $364.04M |
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.