ATLASVident International Equity Strategy ETF (VIDI): outlook, holdings and fees
Vident International Equity Strategy ETF (VIDI) is an exchange-traded fund and is managed by Vident Financial. The expense ratio is 0.59% and the yield is 3.82%. The ten largest holdings are 7% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VIDI
| Last price | $38.55 (-1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $37.81 – $39.70 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.82% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VIDI fund facts
| Issuer | Vident Financial |
|---|---|
| Theme | International developed |
| Assets under management | $444M |
| Expense ratio | 0.59% |
| Number of holdings | 48 |
| Portfolio turnover | 67% |
| Inception | Oct 29, 2013 |
| Exchange | NYSE |
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
VIDI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Genius Electronic Optical Co Ltd 3406 | Technology | 0.98% |
| Taiwan Surface Mounting Technology Corp 6278 | Technology | 0.80% |
| PGE Polska Grupa Energetyczna SA PGE | Utilities | 0.67% |
| AU Optronics 2409 | Technology | 0.67% |
| A.P. Møller - Mærsk A/S MAERSK-B | Industrials | 0.69% |
| Accenture plc ACN | Technology | 0.67% |
| Hafnia Limited HAFN | Industrials | 0.64% |
| Lenovo Group 0992 | Technology | 0.64% |
| Timah Persero Tbk TINS | Basic Materials | 0.64% |
| PTT GLBL CHEM.-NVDR- BA10 GCB1 | Basic Materials | 0.62% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VIDI sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 21.9% |
| Financial Services | 18.3% |
| Technology | 17.0% |
| Consumer Cyclicals | 8.0% |
| Basic Materials | 7.8% |
| Communication Services | 6.3% |
| Energy | 6.3% |
| Consumer Defensive | 5.6% |
| Healthcare | 5.1% |
| Utilities | 2.6% |
| Real Estate | 1.3% |
By region: Europe Developed 30.0%, Asia Developed 25.6%, Asia Emerging 15.3%, North America 9.3%, Latin America 7.1%.
VIDI returns and risk
| Year to date | +20.2% |
|---|---|
| 1 year | +30.9% |
| 3 years (annualised) | +27.0% |
| 5 years (annualised) | +13.2% |
| 10 years (annualised) | +10.8% |
| Volatility (3 years) | 14.3% |
| Sharpe ratio (3 years) | 1.36 |
Past returns do not guarantee future results.
VIDI: frequently asked questions
What does VIDI invest in?
Vident International Equity Strategy ETF invests in a portfolio of securities. Its largest holdings are Genius Electronic Optical Co Ltd (1.0%), Taiwan Surface Mounting Technology Corp (0.8%), PGE Polska Grupa Energetyczna SA (0.7%), AU Optronics (0.7%), A.P. Møller - Mærsk A/S (0.7%).
What is the VIDI expense ratio?
0.59% a year: about $59.00 for every $10,000 invested.
What is the VIDI dividend yield?
3.82%. ATLAS does not hold the exact distribution dates for ETFs.
Will VIDI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $37.81 to $39.70 from $38.55 today. It is a probability, not a prediction.
How has VIDI performed?
Year to date +20.2%, one year +30.9%, three years +27.0% a year, five years +13.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer