# Vident International Equity Strategy ETF

Vident International Equity Strategy ETF is a ETF series of ETF Series Solutions (series S000042078). Net assets $463.8M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000042078
- Registrant: ETF Series Solutions
- LEI: 5493004M2YRI1LYU4Y95
- Net assets: $463.8M
- Total assets: $464.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [VIDENT ASSET MANAGEMENT (Advisor)](https://search.stillhousedata.com/firm/286662)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| LG Innotek Co Ltd | 011070 | $11.2M | 241.81% |
| Zhen Ding Technology Holding L | 4958 | $7.1M | 153.13% |
| LG Electronics Inc | 066570 | $5.8M | 124.74% |
| WNC Corp /Taiwan | 6285 | $4.7M | 100.34% |
| Innolux Corp | 3481 | $4.3M | 93.23% |
| Kingboard Holdings Ltd | 148 | $4.3M | 92.97% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $4.2M | 90.62% |
| Samsung Electronics Co Ltd | 005930 | $4.0M | 85.45% |
| [Sasol Ltd](https://search.stillhousedata.com/security/803866102) | SOL | $3.8M | 81.97% |
| Nokia Oyj | NOKIA | $3.8M | 81.80% |
| [Garrett Motion Inc](https://search.stillhousedata.com/security/366505105) | GTX | $3.7M | 80.18% |
| United Microelectronics Corp | 2303 | $3.6M | 77.58% |
| Sigurd Microelectronics Corp | 6257 | $3.6M | 76.73% |
| Taiwan Surface Mounting Techno | 6278 | $3.5M | 76.21% |
| Citizen Watch Co Ltd | 7762 | $3.4M | 73.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $463.8M |
| 2026-02-28 | $443.4M |
| 2025-11-30 | $394.0M |
| 2025-08-31 | $383.7M |
| 2025-05-31 | $358.9M |
| 2025-02-28 | $331.4M |
| 2024-11-30 | $335.9M |
| 2024-08-31 | $350.7M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042078.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.