Vident International Equity Fund (VIDI)
VIDI is a passive ETF by Vident tracking the investment results of the Vident International Equity Index. VIDI launched on Oct 29, 2013 and has a 0.59% expense ratio.
ETF Info
US26922A4040
26922A404
Oct 29, 2013
Global (Broad)
1x
Vident International Equity Index
Multi-Cap
Blend
Expense Ratio
VIDI has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vident International Equity Fund (VIDI) returned 12.99% year-to-date (YTD) and 13.02% over the past 12 months. Over the past 10 years, VIDI returned 4.74% annually, underperforming the S&P 500 benchmark at 10.78%.
VIDI
12.99%
11.14%
12.69%
13.02%
14.04%
4.74%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of VIDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.21% | 1.18% | 1.26% | 3.00% | 4.75% | 12.99% | |||||||
| 2024 | -3.12% | 2.17% | 2.67% | -1.36% | 5.55% | -1.90% | 0.56% | 2.10% | 4.69% | -3.95% | 0.56% | -1.61% | 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% | 1.58% | -4.43% | 5.29% | 11.94% |
| 2020 | -5.00% | -9.20% | -21.36% | 10.03% | 4.16% | 4.90% | 2.14% | 3.40% | -2.58% | -2.54% | 15.76% | 6.88% | 1.17% |
| 2019 | 10.40% | -0.97% | -1.00% | 1.32% | -5.85% | 5.87% | -1.99% | -4.77% | 3.83% | 3.20% | 1.21% | 4.70% | 15.85% |
| 2018 | 5.80% | -3.44% | -1.46% | -0.53% | -2.25% | -5.26% | 1.83% | -4.13% | 1.99% | -8.35% | 1.97% | -4.54% | -17.64% |
| 2017 | 6.45% | 1.81% | 3.67% | 2.01% | 3.07% | 1.91% | 4.16% | 2.16% | -0.18% | 2.03% | -0.42% | 2.76% | 33.53% |
| 2016 | -3.54% | 1.91% | 7.40% | 0.57% | -2.91% | 0.04% | 3.75% | 0.70% | 2.55% | -0.86% | -2.20% | 1.84% | 9.10% |
| 2015 | 0.22% | 3.45% | -1.34% | 4.48% | -2.39% | -3.10% | -3.15% | -8.52% | -2.70% | 6.47% | -2.50% | -2.12% | -11.45% |
| 2014 | -6.77% | 4.63% | 2.65% | 1.21% | 1.88% | 1.58% | -0.78% | 1.42% | -4.76% | 0.18% | -0.06% | -5.12% | -4.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, VIDI is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vident International Equity Fund provided a 4.38% dividend yield over the last twelve months, with an annual payout of $1.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.23 | $1.02 | $1.26 | $1.23 | $0.62 | $0.84 | $0.63 | $0.62 | $0.41 | $0.45 | $0.56 |
Dividend yield | 4.38% | 4.93% | 4.14% | 5.84% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% | 2.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 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 | $0.39 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.70 | $1.23 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.41 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.42 | $0.84 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.25 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.28 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.21 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.45 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.56 |
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.39% | Jan 29, 2018 | 541 | Mar 23, 2020 | 260 | Apr 5, 2021 | 801 |
| -30% | Jun 8, 2021 | 333 | Sep 30, 2022 | 403 | May 9, 2024 | 736 |
| -28.47% | Sep 8, 2014 | 343 | Jan 15, 2016 | 328 | May 5, 2017 | 671 |
| -14.54% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -9.28% | Nov 1, 2013 | 61 | Feb 3, 2014 | 40 | Apr 1, 2014 | 101 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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