See what your fund actually adds
Vident International Equity Strategy ETF VIDI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VIDI | Replication |
|---|---|---|
| Annualized growth | 13.0% | 10.1% |
| Annualized volatility | 14.4% | 13.0% |
| Sharpe ratio | 0.92 | 0.80 |
| Maximum drawdown | 26.8% | 23.0% |
| Replication fit (R²) | 0.91 · Tracking error 4.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model VIDI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 52.7% |
| EFV | Intl · Value | 24.6% |
| VEA | Intl · Developed | 14.5% |
| DBEF | Intl · Dev Hedged | 5.0% |
| VSS | Intl · Small Cap | 3.1% |