VIDI · ARCA · ETF
Vident International Equity Strategy ETF (VIDI) Price, Holdings & Fees
Vident International Equity Strategy ETF (VIDI) closed at $329.21 on Oct 9, 2026, up 0.35% from the previous close of $328.06.
Share price, past year
1Y +28.66%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $329.21 |
| Sep 30, 2026 | $334.70 |
| Aug 31, 2026 | $337.41 |
| Jul 31, 2026 | $331.80 |
| Jun 30, 2026 | $303.42 |
| May 29, 2026 | $292.76 |
| Apr 30, 2026 | $284.45 |
| Mar 31, 2026 | $296.58 |
| Feb 27, 2026 | $286.63 |
| Jan 30, 2026 | $270.47 |
| Dec 31, 2025 | $268.18 |
| Nov 28, 2025 | $268.85 |
| Oct 31, 2025 | $276.62 |
Key statistics
- Expense ratio
- 0.61%
- as of Dec 31, 2025
- Net assets
- $463.8M
- as of May 31, 2026
- Holdings
- 241
- as of May 31, 2026
- 52-week range
- $254.60 – $343.04
Vident International Equity Strategy ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.
Holdings
Vident International Equity Strategy ETF held 241 investments worth $463.79M as of May 31, 2026. Its largest holding was LG Innotek Co Ltd, at 2.42% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | LG Innotek Co Ltd | 2.42% | $11.22M |
| 2 | Zhen Ding Technology Holding L | 1.53% | $7.10M |
| 3 | LG Electronics Inc | 1.25% | $5.79M |
| 4 | WNC Corp /Taiwan | 1.00% | $4.65M |
| 5 | Innolux Corp | 0.93% | $4.32M |
| 6 | Kingboard Holdings Ltd | 0.93% | $4.31M |
| 7 | U.S. Bank Money Market Deposit Account | 0.91% | $4.20M |
| 8 | Samsung Electronics Co Ltd | 0.85% | $3.96M |
| 9 | Sasol Ltd | 0.82% | $3.80M |
| 10 | Nokia Oyj | 0.82% | $3.79M |
| 11 | Garrett Motion IncGTX | 0.80% | $3.72M |
| 12 | United Microelectronics Corp | 0.78% | $3.60M |
| 13 | Sigurd Microelectronics Corp | 0.77% | $3.56M |
| 14 | Taiwan Surface Mounting Techno | 0.76% | $3.53M |
| 15 | Citizen Watch Co Ltd | 0.74% | $3.42M |
| 16 | Samsung SDS Co Ltd | 0.73% | $3.38M |
| 17 | Hyundai Mobis Co Ltd | 0.72% | $3.33M |
| 18 | WT Microelectronics Co Ltd | 0.72% | $3.32M |
| 19 | AUO Corp | 0.72% | $3.32M |
| 20 | Baytex Energy CorpBTE | 0.65% | $3.01M |
| 21 | Aurubis AG | 0.65% | $3.00M |
| 22 | Jazz Pharmaceuticals PLCJAZZ | 0.63% | $2.93M |
| 23 | Seiko Epson Corp | 0.63% | $2.93M |
| 24 | Equinor ASAEQNR | 0.63% | $2.90M |
| 25 | Hoegh Autoliners ASA | 0.63% | $2.90M |
Top 25 of 241 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.45% |
| Preferred stock | 0.91% |
| Cash and short-term investments | 0.91% |
| Country | % of fund |
|---|---|
| Taiwan | 10.68% |
| South Korea | 10.39% |
| Norway | 6.87% |
| Singapore | 6.28% |
| Denmark | 5.84% |
| Hong Kong | 5.68% |
| Canada | 5.08% |
| Japan | 4.62% |
| Switzerland | 4.23% |
| Germany | 3.67% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vident International Equity Strategy ETF's total return was +6.64%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +7.68% |
| Apr 30, 2026 | +8.05% |
| Mar 31, 2026 | −8.34% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vident International Equity Strategy ETF
- Ticker
- VIDI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000042078
- SEC CIK
- 0001540305
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Vident International Equity Strategy ETF, and cover all of its funds.
Frequently asked questions
What is VIDI's price?
Vident International Equity Strategy ETF (VIDI) closed at $329.21 on Oct 9, 2026, up 0.35% from the previous close of $328.06.
What is VIDI's expense ratio?
Vident International Equity Strategy ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.
What does VIDI hold?
Vident International Equity Strategy ETF held 241 investments worth $463.79M as of May 31, 2026. Its largest holding was LG Innotek Co Ltd, at 2.42% of the fund. Its five largest holdings were LG Innotek Co Ltd, Zhen Ding Technology Holding L, LG Electronics Inc, WNC Corp /Taiwan, Innolux Corp.
How has VIDI performed?
Over the 3 months to May 31, 2026, Vident International Equity Strategy ETF's total return was +6.64%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures