- ISIN
- US26922A4040
- CUSIP
- 26922A404
- Issuer
- Vident
- Inception Date
- Oct 29, 2013
- Region
- Global (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Vident International Equity Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $393M
Share Price Chart
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Performance
VIDI Performance Chart
Vident International Equity Fund (VIDI) is up 20.9% since the beginning of the year. VIDI is currently trading at $40 per share. Investors who bought $1,000 worth of VIDI shares 5 years ago would now be looking at an investment worth $1,807.
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Returns By Period
Vident International Equity Fund (VIDI) has returned 20.85% so far this year and 46.51% over the past 12 months. Over the last ten years, VIDI has returned 11.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Vident International Equity Fund
- 1D
- -0.20%
- 1M
- 0.74%
- YTD
- 20.85%
- 6M
- 21.21%
- 1Y
- 46.51%
- 3Y*
- 26.40%
- 5Y*
- 12.56%
- 10Y*
- 11.41%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VIDI Monthly Returns History
Based on dividend-adjusted daily data since Oct 30, 2013, VIDI's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.8%, while the worst month was Mar 2020 at -21.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VIDI closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.69% | 5.38% | -6.29% | 7.50% | 6.25% | -1.43% | 20.85% | ||||||
| 2025 | 2.21% | 1.18% | 1.28% | 2.98% | 6.62% | 5.02% | 0.39% | 5.61% | 3.33% | 2.80% | 0.94% | 3.31% | 41.83% |
| 2024 | -3.12% | 2.17% | 2.67% | -1.36% | 5.55% | -1.90% | 0.56% | 2.10% | 4.69% | -3.95% | 0.58% | -1.62% | 6.03% |
| 2023 | 7.64% | -3.01% | 1.52% | 1.14% | -4.28% | 5.82% | 6.68% | -5.54% | -1.94% | -4.19% | 8.42% | 6.72% | 18.92% |
| 2022 | -0.53% | -1.78% | 2.32% | -5.72% | 1.69% | -9.91% | 1.98% | -2.86% | -12.59% | 3.74% | 12.63% | -1.37% | -13.83% |
| 2021 | 1.05% | 3.87% | 5.28% | 2.69% | 3.06% | -1.55% | -1.71% | 0.05% | -3.27% | 1.57% | -4.43% | 5.29% | 11.93% |
Benchmark Metrics
Vident International Equity Fund has an annualized alpha of -1.77%, beta of 0.81, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since October 30, 2013.
- This ETF participated in 91.72% of S&P 500 Index downside but only 74.32% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.77%
- Beta
- 0.81
- R²
- 0.63
- Upside Capture
- 74.32%
- Downside Capture
- 91.72%
Expense Ratio
VIDI has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VIDI ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIDI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.64 | 2.78 | +1.86 |
| Martin ratioReturn relative to average drawdown | 17.13 | 12.44 | +4.69 |
Dividends
Dividend History
Vident International Equity Fund provided a 3.86% dividend yield over the last twelve months, with an annual payout of $1.55 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.44 | $1.23 | $1.02 | $1.26 | $1.23 | $0.62 | $0.84 | $0.63 | $0.62 | $0.41 | $0.45 |
Dividend yield | 3.86% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Vident International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.51 | $0.58 | ||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.68 | $1.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.77 | $1.23 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.48 | $1.02 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.55 | $1.26 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.70 | $1.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vident International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vident International Equity Fund was 48.39%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.
The current Vident International Equity Fund drawdown is 2.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -48.39%Mar 2020 | 2y 1mo | 1y 13d | 3y 2moJan 2018 - Apr 2021 |
Bear market2022 | -30.00%Sep 2022 | 1y 3mo | 1y 7mo | 2y 11moJun 2021 - May 2024 |
2016 bear market2016 | -28.47%Jan 2016 | 1y 4mo | 1y 3mo | 2y 8moSep 2014 - May 2017 |
2025 selloff2025 | -14.54%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 |
2026 correction2026 | -10.07%Mar 2026 | 22d | 28d | 1mo 20dFeb 2026 - Apr 2026 |
Drawdown Indicators
| VIDI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.39% | -56.78% | +8.39% |
Max Drawdown (1Y)Largest decline over 1 year | -10.07% | -9.10% | -0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -14.54% | -18.90% | +4.36% |
Max Drawdown (5Y)Largest decline over 5 years | -28.35% | -25.43% | -2.92% |
Max Drawdown (10Y)Largest decline over 10 years | -48.39% | -33.92% | -14.47% |
Current DrawdownCurrent decline from peak | -2.40% | -1.80% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -10.37% | -10.71% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.03% | +0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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