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Vident Funds

Vident is a company that sells mutual funds with $1,662M in assets... Vident is a company that sells mutual funds with $1,662M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 2013. The average manager tenure for all managers at Vident is years. The company offers investors 4 mutual funds, in terms of the number of individual fund symbols. View more View less

Vident is a company that sells mutual funds with $1,662M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Vident is a company that sells mutual funds with $1,662M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 2013. The average manager tenure for all managers at Vident is years. The company offers investors 4 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/22/26
Vident U.S. Equity Strategy ETF

VUSE | ETF |

$71.22

-0.65%

$690.22 M

0.39%

$0.27

12.69%

14.21%

11.75%

11.81%

0.50%

Vident U.S. Bond Strategy ETF

VBND | Active ETF

$43.03

-0.14%

$510.17 M

4.65%

$2.01

3.65%

4.20%

-0.08%

1.29%

0.41%

Vident International Equity Strategy ETF

VIDI | ETF |

$39.20

+0.70%

$436.43 M

5.35%

$2.05

33.36%

22.91%

12.48%

10.54%

0.61%

U.S. Diversified Real Estate ETF

PPTY | ETF |

$34.81

-0.90%

$25.66 M

3.35%

$1.17

15.72%

8.66%

2.95%

-

0.53%

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