Expense Ratio History

VIDI expense ratio history

Vident International Equity Strategy ETF

Fund company
ETF Series Solutions
Type
ETF

0.61%

In basis points
61 basis points
Yearly cost per $10,000
$61
Prospectus dated
31 December 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.68% on 31 December 2017

Fee over time

VIDI expense ratio: 0.78% until 31 Dec 2014, then 0.75%; 0.75% until 31 Dec 2015, then 0.68%; 0.68% until 31 Dec 2017, then 0.61%; read at 0.61% on 31 Dec 2025.0.00%0.50%1.00%1.50%Sep 2013Oct 2015Nov 2017Dec 2019Jan 2022Feb 20240.78% before0.61% from 31 Dec 2017
VIDI expense ratio: 0.78% until 31 Dec 2014, then 0.75%; 0.75% until 31 Dec 2015, then 0.68%; 0.68% until 31 Dec 2017, then 0.61%; read at 0.61% on 31 Dec 2025.0.00%0.50%1.00%1.50%Sep 2013Nov 2017Jan 20220.78% before0.61% from 31 Dec 2017
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Dec 2025 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2024 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2023 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2022 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2021 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2020 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2020 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2018 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2017 0.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Dec 2017 0.61% Cut from 0.68% to 0.61%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2018-02-16
31 Dec 2016 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2015 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2015 0.68% Cut from 0.75% to 0.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-01-06
31 Dec 2014 0.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2014 0.75% Cut from 0.78% to 0.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-01-09
18 Sep 2013 0.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-09-18 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.61% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$764 in fees over 10 years

After fees, $10,000 grows to $15,345.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$63
3 years$196
5 years$341
10 years$764

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 13 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.

How we read fees

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