Vident International Equity Strategy ETF

Frequently Asked Questions About VIDI

What does VIDI invest in?

ETF Series Solutions - Vident International Equity Strategy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Vident Asset Management. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Vident Core International Equity Index, by using full replication technique. ETF Series Solutions - Vident International Equity Strategy ETF was formed on October 29, 2013 and is domiciled in the United States.

What is the expense ratio of VIDI?

Vident International Equity Strategy ETF (VIDI) charges an expense ratio of 0.61%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VIDI?

Vident International Equity Strategy ETF (VIDI) manages $437.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VIDI actively managed or an index fund?

VIDI is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (VIDI's is 0.61%) because there's no security selection cost.

When was VIDI launched?

Vident International Equity Strategy ETF (VIDI) launched in October 2013 and is managed by Vident.

How has VIDI performed?

VIDI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.