Vident’s proprietary investment philosophy is expressed through distinct fundamentals that we believe should be top of mind when it comes to investing. These fundamentals are woven through the construction of the Vident Core International Equity Index™ (VIEQX) and the Vident International Equity Strategy ETF™ that tracks it. The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach.
05/02/2024
Well-diversified across developed and emerging economies, regions, countries, and stocks.
The strategy favors countries with better demographics and higher productivity.
The fund favors countries with lower government debt, lower government spending, higher savings, and better current account balances.
Capital is tilted toward countries at cheaper valuations and incorporates relative valuation in assessing and weighting companies within countries.
UNCERTAINTY & INSTABILITY
Balances diversification across developed and emerging economies, regions, and stocks, which we believe enhances the resiliency of the portfolio.
HUMAN PRODUCTIVITY
Utilizes metrics to emphasize countries with conditions we believe are suitable for investment and market resilience. Such conditions are defined as favorable demographics and a more productive working population.
GOVERNANCE
Overweights countries with strong governance factors. These factors assess the quality of country characteristics including lower government debt, lower government spending, and higher savings rates.
VALUATION
Stock selection within countries employs a bottom-up, multi-factor approach to enhance exposure to stocks with more reasonable valuations.
index | Month End Performance (As of 04/30/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | -0.53% | -1.36% |
2 | 3 Month | 4.14% | 3.47% |
3 | Year To Date | 1.29% | 0.24% |
4 | Since Inception* | 37.03% | 35.66% |
5 | Average Annual | ||
6 | 1 Year | 12.31% | 11.14% |
7 | 3 Year | 0.56% | 0.44% |
8 | 5 Year | 4.50% | 4.20% |
9 | 10 Year | 3.21% | 3.04% |
10 | Since Inception* | 3.05% | 2.95% |
index | Quarter End Performance (As of 03/31/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | 1.83% | 1.62% |
2 | Year To Date | 1.83% | 1.62% |
3 | Since Inception* | 37.76% | 37.53% |
4 | Average Annual | ||
5 | 1 Year | 14.10% | 13.95% |
6 | 3 Year | 1.88% | 1.79% |
7 | 5 Year | 4.83% | 4.76% |
8 | 10 Year | 3.43% | 3.30% |
9 | Since Inception* | 3.12% | 3.11% |
*Fund Inception Date: 10/29/2013
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
As of DATE
index | Name | Ticker | CUSIP or Other Identifier | Weight | Shares |
---|---|---|---|---|---|
0 | Cash & Other | Cash&Other | Cash&Other | 0.82% | 3,027,156 |
1 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.74% | 2,736,779 |
2 | L&K Engineering Co Ltd | 6139 TT | 6432607 | 0.72% | 340,000 |
3 | SITC International Holdings Co Ltd | 1308 HK | B61X7R5 | 0.71% | 1,099,000 |
4 | Radiant Opto-Electronics Corp | 6176 TT | 6520278 | 0.67% | 388,000 |
5 | CJ Corp | 001040 KS | 6189516 | 0.66% | 26,282 |
6 | YTL Corp Bhd | YTL MK | 6436126 | 0.65% | 3,491,000 |
7 | Tong Yang Industry Co Ltd | 1319 TT | 6898845 | 0.63% | 634,000 |
8 | Hon Hai Precision Industry Co Ltd | 2317 TT | 6438564 | 0.63% | 486,000 |
9 | Xiaomi Corp | 1810 HK | BG0ZMJ9 | 0.62% | 986,400 |
10 | Embotelladora Andina SA | 2311454 | 2311454 | 0.60% | 712,382 |
11 | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 0.59% | 1,718,000 |
12 | COSCO SHIPPING Holdings Co Ltd | 1919 HK | B0B8Z18 | 0.59% | 1,631,500 |
13 | AAC Technologies Holdings Inc | 2018 HK | B85LKS1 | 0.59% | 675,500 |
14 | Deutsche Bank AG | DBK GR | 5750355 | 0.59% | 133,619 |
15 | DBS Group Holdings Ltd | DBS SP | 6175203 | 0.58% | 80,740 |
16 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 0.58% | 144,844 |
17 | Volvo Car AB | VOLCARB SS | BRS7SK7 | 0.58% | 682,538 |
18 | Kia Corp | 000270 KS | 6490928 | 0.57% | 25,124 |
19 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.57% | 199,523 |
20 | Qualitas Controladora SAB de CV | Q* MM | BYMXF65 | 0.57% | 176,402 |
21 | Cie de Saint-Gobain SA | SGO FP | 7380482 | 0.57% | 25,444 |
22 | Trelleborg AB | TRELB SS | 4902384 | 0.57% | 57,414 |
23 | SAMSUNG C&T CORP | 028260 KS | BSXN8K7 | 0.56% | 19,519 |
24 | Kingboard Holdings Ltd | 148 HK | 6491318 | 0.56% | 888,000 |
25 | Chicony Electronics Co Ltd | 2385 TT | 6140579 | 0.56% | 325,000 |
26 | Banco Comercial Portugues SA | BCP PL | BZCNN35 | 0.56% | 5,960,584 |
27 | Suncor Energy Inc | SU CN | B3NB1P2 | 0.56% | 54,256 |
28 | Evergreen Marine Corp Taiwan Ltd | 2603 TT | 6324500 | 0.55% | 365,000 |
29 | WH Group Ltd | 288 HK | BLLHKZ1 | 0.55% | 2,819,500 |
30 | China Traditional Chinese Medicine Holdings Co Ltd | 570 HK | 6971779 | 0.55% | 3,680,000 |
31 | Autoliv Inc | ALV | 052800109 | 0.55% | 16,873 |
32 | LAFARGEHOLCIM LTD | HOLN SW | 7110753 | 0.55% | 23,643 |
33 | Cie Generale des Etablissements Michelin SCA | ML FP | BPBPJ01 | 0.55% | 51,830 |
34 | Solvay SA | SOLB BB | 4821100 | 0.55% | 62,570 |
35 | Teva Pharmaceutical Industries Ltd | TEVA IT | 6882172 | 0.55% | 147,535 |
36 | DB Insurance Co Ltd | 005830 KS | 6155937 | 0.54% | 28,992 |
37 | Fairfax Financial Holdings Ltd | FFH CN | 2566351 | 0.54% | 1,766 |
38 | Heidelberg Materials AG | HEI GR | 5120679 | 0.54% | 19,296 |
39 | NKT A/S | NKT DC | 7106354 | 0.54% | 24,739 |
40 | NN Group NV | NN NA | BNG8PQ9 | 0.54% | 42,828 |
41 | Bank Polska Kasa Opieki SA | PEO PW | 5473113 | 0.54% | 48,214 |
42 | 3SBio Inc | 1530 HK | BY9D3L9 | 0.53% | 2,239,500 |
43 | Pegatron Corp | 4938 TT | B4PLX17 | 0.53% | 649,000 |
44 | Adaro Energy Indonesia Tbk PT | ADRO IJ | B3BQFC4 | 0.53% | 11,634,600 |
45 | CELESTICA INC | CLS CN | BSCB6L9 | 0.53% | 43,932 |
46 | Janus Henderson Group PLC | JHG | G4474Y214 | 0.53% | 59,795 |
47 | Loblaw Cos Ltd | L CN | 2521800 | 0.53% | 17,596 |
48 | Latam Airlines Group SA | LTM CI | 2518932 | 0.53% | 141,837,270 |
49 | Powszechny Zaklad Ubezpieczen SA | PZU PW | B63DG21 | 0.53% | 151,850 |
50 | Telefonica SA | TEF SM | 5732524 | 0.53% | 425,333 |
51 | Pacific Basin Shipping Ltd | 2343 HK | B01RQM3 | 0.52% | 5,558,000 |
52 | GCL Technology Holdings Ltd | 3800 HK | B28XTR4 | 0.52% | 12,773,000 |
53 | Powertech Technology Inc | 6239 TT | 6599676 | 0.52% | 370,000 |
54 | Israel Discount Bank Ltd | DSCT IT | 6451271 | 0.52% | 377,078 |
55 | Manulife Financial Corp | MFC CN | 2492519 | 0.52% | 79,959 |
56 | Oversea-Chinese Banking Corp Ltd | OCBC SP | B0F9V20 | 0.52% | 182,000 |
57 | ORLEN SA | PKN PW | 5810066 | 0.52% | 116,772 |
58 | Pandora A/S | PNDORA DC | B44XTX8 | 0.52% | 11,979 |
59 | SKF AB | SKFB SS | B1Q3J35 | 0.52% | 90,918 |
60 | Var Energi ASA | VAR NO | BPLF0Y2 | 0.52% | 582,937 |
61 | Compeq Manufacturing Co Ltd | 2313 TT | 6215273 | 0.51% | 781,000 |
62 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.51% | 62,572 |
63 | Bayerische Motoren Werke AG | BMW GR | 5756029 | 0.51% | 17,230 |
64 | CIMB Group Holdings Bhd | CIMB MK | 6075745 | 0.51% | 1,351,700 |
65 | Glencore PLC | GLEN LN | B4T3BW6 | 0.51% | 328,269 |
66 | Norsk Hydro ASA | NHY NO | B11HK39 | 0.51% | 295,547 |
67 | Qantas Airways Ltd | QAN AU | 6710347 | 0.51% | 484,766 |
68 | United Overseas Bank Ltd | UOB SP | 6916781 | 0.51% | 82,919 |
69 | Hyundai Mobis Co Ltd | 012330 KS | 6449544 | 0.50% | 11,152 |
70 | Hyundai Glovis Co Ltd | 086280 KS | B0V3XR5 | 0.50% | 13,689 |
71 | Tripod Technology Corp | 3044 TT | 6305721 | 0.50% | 304,000 |
72 | Aegon Ltd | AGN NA | BPH0Y27 | 0.50% | 290,726 |
73 | JB Hi-Fi Ltd | JBH AU | 6702623 | 0.50% | 46,245 |
74 | George Weston Ltd | WN CN | 2956662 | 0.50% | 13,619 |
75 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.49% | 1,932,000 |
76 | Hankook Tire & Technology Co Ltd | 161390 KS | B7T5KQ0 | 0.49% | 47,256 |
77 | China Resources Pharmaceutical Group Ltd | 3320 HK | BYNGG26 | 0.49% | 2,711,000 |
78 | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 0.49% | 394,000 |
79 | Chubb Ltd | CB | H1467J104 | 0.49% | 7,251 |
80 | Fresenius SE & Co KGaA | FRE GR | 4352097 | 0.49% | 60,679 |
81 | Hafnia Ltd | HAFNI NO | BJK0P85 | 0.49% | 233,865 |
82 | Sandoz Group AG | SDZ SW | BLPLD38 | 0.49% | 52,798 |
83 | Stellantis NV | STLAM IM | BMD8KX7 | 0.49% | 83,111 |
84 | Telenor ASA | TEL NO | 4732495 | 0.49% | 150,802 |
85 | SK Telecom Co Ltd | 017670 KS | 6224871 | 0.48% | 47,298 |
86 | Simplo Technology Co Ltd | 6121 TT | 6421928 | 0.48% | 134,000 |
87 | Astra International Tbk PT | ASII IJ | B800MQ5 | 0.48% | 5,436,800 |
88 | Cencosud SA | CENCOSUD CI | B00R3L2 | 0.48% | 1,004,116 |
89 | Fortum Oyj | FORTUM FH | 5579550 | 0.48% | 127,956 |
90 | Getinge AB | GETIB SS | 7698356 | 0.48% | 81,974 |
91 | Storebrand ASA | STB NO | 4852832 | 0.48% | 180,745 |
92 | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 0.48% | 491,203 |
93 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | B1VT035 | 0.48% | 1,412,500 |
94 | KT Corp | 030200 KS | 6505316 | 0.47% | 68,321 |
95 | Malayan Banking Bhd | MAY MK | 6556325 | 0.47% | 833,100 |
96 | Mowi ASA | MOWI NO | B02L486 | 0.47% | 98,258 |
97 | Sun Life Financial Inc | SLF CN | 2566124 | 0.47% | 33,463 |
98 | Singapore Telecommunications Ltd | ST SP | B02PY11 | 0.47% | 977,400 |
99 | Vibra Energia SA | VBBR3 BZ | BPBLV81 | 0.47% | 365,985 |
100 | Vodafone Group PLC | VOD LN | BH4HKS3 | 0.47% | 2,019,792 |
101 | Hyundai Marine & Fire Insurance Co Ltd | 001450 KS | B01LXY6 | 0.46% | 76,612 |
102 | NongShim Co Ltd | 004370 KS | 6638115 | 0.46% | 5,759 |
103 | LG Uplus Corp | 032640 KS | 6290902 | 0.46% | 234,370 |
104 | Sino Biopharmaceutical Ltd | 1177 HK | B00XSF9 | 0.46% | 4,645,000 |
105 | Bosideng International Holdings Ltd | 3998 HK | B24FZ32 | 0.46% | 2,876,000 |
106 | Mazda Motor Corp | 7261 JP | 6900308 | 0.46% | 150,100 |
107 | BlueScope Steel Ltd | BSL AU | 6533232 | 0.46% | 113,864 |
108 | Cemex SAB de CV | CEMEXCPO MM | 2406457 | 0.46% | 2,139,034 |
109 | KEPPEL LTD | KEP SP | B1VQ5C0 | 0.46% | 339,900 |
110 | Pagseguro Digital Ltd | PAGS | G68707101 | 0.46% | 133,066 |
111 | Petronas Chemicals Group Bhd | PCHEM MK | B5KQGT3 | 0.46% | 1,169,300 |
112 | Singapore Airlines Ltd | SIA SP | 6811734 | 0.46% | 353,100 |
113 | Swiss Re AG | SREN SW | B545MG5 | 0.46% | 15,363 |
114 | Tesco PLC | TSCO LN | BLGZ986 | 0.46% | 457,180 |
115 | Whitehaven Coal Ltd | WHC AU | B1XQXC4 | 0.46% | 323,839 |
116 | Wilmar International Ltd | WIL SP | B17KC69 | 0.46% | 706,300 |
117 | OCI Holdings Co Ltd | 010060 KS | 6497004 | 0.45% | 23,674 |
118 | United Microelectronics Corp | 2303 TT | 6916628 | 0.45% | 1,040,000 |
119 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.45% | 113,500 |
120 | Bank Mandiri Persero Tbk PT | BMRI IJ | 6651048 | 0.45% | 4,375,200 |
121 | Delek Group Ltd | DLEKG IT | 6219640 | 0.45% | 14,168 |
122 | Equinor ASA | EQNR NO | 7133608 | 0.45% | 61,230 |
123 | H Lundbeck A/S | HLUNB DC | BMGTJT6 | 0.45% | 342,156 |
124 | Marks & Spencer Group PLC | MKS LN | 3127489 | 0.45% | 519,711 |
125 | Sanlam Ltd | SLM SJ | B0L6750 | 0.45% | 449,365 |
126 | TMBThanachart Bank PCL | TTB TB | 6887876 | 0.45% | 34,742,700 |
127 | United Tractors Tbk PT | UNTR IJ | 6230845 | 0.45% | 1,187,100 |
128 | Telefonica Brasil SA | VIVT3 BZ | B6XFBX3 | 0.45% | 168,314 |
129 | People's Insurance Co Group of China Ltd/The | 1339 HK | B8RZJZ1 | 0.44% | 4,867,000 |
130 | PICC Property & Casualty Co Ltd | 2328 HK | 6706250 | 0.44% | 1,358,000 |
131 | Deutsche Telekom AG | DTE GR | 5842359 | 0.44% | 69,442 |
132 | Orkla ASA | ORK NO | B1VQF42 | 0.44% | 220,962 |
133 | ZIM Integrated Shipping Services Ltd | ZIM | M9T951109 | 0.44% | 125,730 |
134 | China Coal Energy Co Ltd | 1898 HK | B1JNK84 | 0.43% | 1,593,000 |
135 | Compal Electronics Inc | 2324 TT | 6225744 | 0.43% | 1,460,000 |
136 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.43% | 163,105 |
137 | AKER BP ASA | AKRBP NO | B1L95G3 | 0.43% | 65,850 |
138 | Telefonaktiebolaget LM Ericsson | ERICB SS | 5959378 | 0.43% | 300,804 |
139 | Genting Singapore Ltd | GENS SP | BDRTVP2 | 0.43% | 2,404,500 |
140 | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 0.43% | 25,712 |
141 | Novartis AG | NOVN SW | 7103065 | 0.43% | 16,380 |
142 | Acer Inc | 2353 TT | 6005850 | 0.42% | 1,097,000 |
143 | Lenovo Group Ltd | 992 HK | 6218089 | 0.42% | 1,314,000 |
144 | Demant A/S | DEMANT DC | BZ01RF1 | 0.42% | 33,491 |
145 | Fortescue Ltd | FMG AU | 6086253 | 0.42% | 90,991 |
146 | Randstad NV | RAND NA | 5228658 | 0.42% | 30,979 |
147 | Yara International ASA | YAR NO | 7751259 | 0.42% | 53,107 |
148 | Sino Land Co Ltd | 83 HK | 6810429 | 0.41% | 1,388,000 |
149 | Bank Negara Indonesia Persero Tbk PT | BBNI IJ | 6727121 | 0.41% | 5,084,600 |
150 | Centrica PLC | CNA LN | B033F22 | 0.41% | 947,033 |
151 | Fomento Economico Mexicano SAB de CV | FEMSAUBD MM | 2242059 | 0.41% | 128,406 |
152 | Deutsche Lufthansa AG | LHA GR | 5287488 | 0.41% | 206,054 |
153 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 BZ | B0YBZJ2 | 0.40% | 384,580 |
154 | Julius Baer Group Ltd | BAER SW | B4R2R50 | 0.39% | 25,104 |
155 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ IT | 6098032 | 0.39% | 1,163,696 |
156 | DNO ASA | DNO NO | B15GGN4 | 0.39% | 1,525,577 |
157 | E.ON SE | EOAN GR | 4942904 | 0.39% | 106,506 |
158 | SSAB AB | SSABB SS | B17H3F6 | 0.39% | 247,619 |
159 | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 0.38% | 558,800 |
160 | Fresenius Medical Care AG | FME GR | 5129074 | 0.38% | 33,387 |
161 | Kuehne + Nagel International AG | KNIN SW | B142S60 | 0.38% | 5,232 |
162 | LPP SA | LPP PW | 7127979 | 0.38% | 363 |
163 | Old Mutual Ltd | OMU SJ | BDVPYN5 | 0.38% | 2,362,536 |
164 | Sembcorp Industries Ltd | SCI SP | B08X163 | 0.38% | 360,300 |
165 | K+S AG | SDF GR | B54C017 | 0.38% | 94,679 |
166 | UOL Group Ltd | UOL SP | 6916844 | 0.38% | 333,200 |
167 | Hyundai Wia Corp | 011210 KS | B3LF565 | 0.37% | 32,370 |
168 | Suzuken Co Ltd/Aichi Japan | 9987 JP | 6865560 | 0.37% | 43,700 |
169 | D/S Norden A/S | DNORD DC | B1WP656 | 0.37% | 32,447 |
170 | Taylor Wimpey PLC | TW/ LN | 0878230 | 0.37% | 785,635 |
171 | Barratt Developments PLC | BDEV LN | 0081180 | 0.36% | 223,264 |
172 | Empire Co Ltd | EMP/A CN | 2314000 | 0.36% | 56,948 |
173 | Grupo Financiero Banorte SAB de CV | GFNORTEO MM | 2421041 | 0.36% | 130,508 |
174 | STMicroelectronics NV | STMPA FP | 5962332 | 0.36% | 32,812 |
175 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.36% | 6,217 |
176 | Yancoal Australia Ltd | YAL AU | B84LB45 | 0.36% | 350,100 |
177 | Doosan Bobcat Inc | 241560 KS | BYX9GP8 | 0.34% | 33,010 |
178 | Enel Americas SA | ENELAM CI | 2299453 | 0.34% | 12,850,748 |
179 | easyJet PLC | EZJ LN | B7KR2P8 | 0.34% | 186,499 |
180 | AP Moller - Maersk A/S | MAERSKB DC | 4253048 | 0.34% | 911 |
181 | Magna International Inc | MG CN | 2554475 | 0.34% | 27,034 |
182 | Metalurgica Gerdau SA | 2648862 | 2648862 | 0.33% | 539,301 |
183 | ICL Group Ltd | ICL IT | 6455530 | 0.33% | 265,512 |
184 | Cia Energetica de Minas Gerais | CMIG4 BZ | B1YBRG0 | 0.32% | 563,009 |
185 | Jardine Cycle & Carriage Ltd | JCNC SP | 6242260 | 0.32% | 60,900 |
186 | Kingfisher PLC | KGF LN | 3319521 | 0.32% | 374,325 |
187 | Marfrig Global Foods SA | MRFG3 BZ | B1YWHR4 | 0.32% | 634,324 |
188 | Venture Corp Ltd | VMS SP | 6927374 | 0.32% | 110,900 |
189 | China Taiping Insurance Holdings Co Ltd | 966 HK | 6264048 | 0.30% | 1,147,200 |
190 | Iveco Group NV | IVG IM | BKPGF52 | 0.30% | 88,275 |
191 | Leroy Seafood Group ASA | LSG NO | 4691916 | 0.29% | 245,479 |
192 | J Sainsbury PLC | SBRY LN | B019KW7 | 0.29% | 319,802 |
193 | Talanx AG | TLX GR | B8F0TD6 | 0.29% | 14,453 |
194 | Samsung SDS Co Ltd | 018260 KS | BRS2KY0 | 0.28% | 8,897 |
195 | MISC Bhd | MISC MK | 6557997 | 0.28% | 594,700 |
196 | Aspen Pharmacare Holdings Ltd | APN SJ | B09C0Z1 | 0.27% | 80,034 |
197 | ComfortDelGro Corp Ltd | CD SP | 6603737 | 0.27% | 929,300 |
198 | New Hope Corp Ltd | NHC AU | 6681960 | 0.26% | 308,329 |
199 | Alimentation Couche-Tard Inc | ATD CN | BL56KN2 | 0.25% | 16,740 |
200 | DCC PLC | DCC LN | 0242493 | 0.25% | 13,305 |
201 | Great-West Lifeco Inc | GWO CN | 2384951 | 0.25% | 29,899 |
202 | Keppel REIT | KREIT SP | B12RQH4 | 0.25% | 1,417,200 |
203 | Mercedes-Benz Group AG | MBG GR | 5529027 | 0.25% | 11,846 |
204 | Parex Resources Inc | PXT CN | B575D14 | 0.25% | 52,941 |
205 | Singapore Technologies Engineering Ltd | STE SP | 6043214 | 0.24% | 308,200 |
206 | Petroleo Brasileiro SA | PETR4 BZ | 2684532 | 0.23% | 109,831 |
207 | Super Retail Group Ltd | SUL AU | B01C7R0 | 0.23% | 94,299 |
208 | UPM-Kymmene Oyj | UPM FH | 5051252 | 0.23% | 23,729 |
209 | Bunge Global SA | BG | H11356104 | 0.22% | 7,949 |
210 | Bank Hapoalim BM | POLI IT | 6075808 | 0.22% | 92,123 |
211 | Bavarian Nordic A/S | BAVA DC | 5564619 | 0.21% | 35,086 |
212 | Helvetia Holding AG | HELN SW | BK6QWF0 | 0.21% | 5,951 |
213 | Freenet AG | FNTN GR | B1SK0S6 | 0.20% | 26,894 |
214 | A2A SpA | A2A IM | 5499131 | 0.19% | 355,341 |
215 | Inmode Ltd | INMD | M5425M103 | 0.19% | 39,959 |
216 | Sonic Healthcare Ltd | SHL AU | 6821120 | 0.19% | 41,443 |
217 | Bouygues SA | EN FP | 4002121 | 0.18% | 17,377 |
218 | Outokumpu Oyj | OUT1V FH | 4665148 | 0.18% | 169,534 |
219 | LEONARDO-FINMECCANICA SPA | LDO IM | B0DJNG0 | 0.17% | 26,143 |
220 | Air Canada | AC CN | BSDHYK1 | 0.16% | 42,877 |
221 | Stelco Holdings Inc | STLC CN | BZ1C8Z0 | 0.15% | 19,462 |
222 | voestalpine AG | VOE AV | 4943402 | 0.14% | 18,767 |
223 | KGHM Polska Miedz SA | KGH PW | 5263251 | 0.13% | 13,723 |
224 | Aurubis AG | NDA GR | 5485527 | 0.13% | 6,558 |
225 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.13% | 760,600 |
226 | Perion Network Ltd | PERI | M78673114 | 0.12% | 35,151 |
227 | Tabcorp Holdings Ltd | TAH AU | 6873262 | 0.11% | 894,618 |
228 | Plus500 Ltd | PLUS LN | BBT3PS9 | 0.10% | 13,639 |
229 | Proximus SADP | PROX BB | B00D9P6 | 0.10% | 47,577 |
230 | International Distributions Services PLC | IDS LN | BDVZYZ7 | 0.09% | 98,269 |
231 | Nokia Oyj | NOKIA FH | 5902941 | 0.09% | 90,255 |
232 | Suedzucker AG | SZU GR | 5784462 | 0.08% | 20,699 |
233 | Repsol SA | REP SM | 5669354 | 0.07% | 16,689 |
234 | UnipolSai Assicurazioni SpA | US IM | B89YH96 | 0.07% | 86,915 |
235 | Arcadyan Technology Corp | 3596 TT | B28SKW1 | 0.06% | 44,000 |
236 | BRAZILIAN REAL | BRL | CASHBRL | 0.05% | 880,876 |
237 | CRH PLC | CRH | G25508105 | 0.05% | 2,296 |
238 | ING Groep NV | INGA NA | BZ57390 | 0.05% | 10,871 |
239 | Mapfre SA | MAP SM | B1G40S0 | 0.05% | 82,891 |
240 | OMV AG | OMV AV | 4651459 | 0.05% | 3,737 |
241 | Schaeffler AG | SHA GR | BZ1DNL4 | 0.05% | 30,337 |
242 | BT Group PLC | BT/A LN | 3091357 | 0.04% | 103,890 |
243 | EURO | EUR | CASHEUR | 0.04% | 145,037 |
244 | CHILEAN PESO | CLP | CASHCLP | 0.03% | 89,507,001 |
245 | Galp Energia SGPS SA | GALP PL | B1FW751 | 0.02% | 3,574 |
246 | Harmony Gold Mining Co Ltd | HAR SJ | 6410562 | 0.02% | 6,725 |
247 | Swisscom AG | SCMN SW | 5533976 | 0.02% | 110 |
248 | SWEDISH KRONA | SEK | CASHSEK | 0.02% | 878,462 |
249 | Svitzer A/S | SVITZR DC | BPXW7F1 | 0.02% | 1,822 |
250 | NORWEGIAN KRONE | NOK | CASHNOK | 0.01% | 503,928 |
251 | Severstal PAO | SVST LI | B1G4YH7 | 0.00% | 24,074 |
index | Calendar Year 2023 | First Quarter 2024 | Second Quarter 2024 | Third Quarter 2024 | Forth Quarter 2024 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 84 | 45 | 2 | 0 | 0 |
1 | Days traded at NAV | 3 | 0 | 0 | 0 | 0 |
2 | Days traded at discount | 163 | 16 | 22 | 0 | 0 |
As of DATE
index | Country | Weight |
---|---|---|
0 | Taiwan | 8.31% |
1 | Republic of Korea | 7.76% |
2 | Singapore | 7.25% |
3 | Hong Kong | 6.53% |
4 | Canada | 5.87% |
5 | Germany | 5.19% |
6 | China | 4.91% |
7 | Norway | 4.90% |
8 | Switzerland | 4.54% |
9 | United Kingdom | 4.12% |
10 | Sweden | 3.54% |
11 | Australia | 3.51% |
12 | Israel | 3.42% |
13 | Brazil | 3.35% |
14 | Denmark | 2.95% |
15 | Netherlands | 2.92% |
16 | Poland | 2.73% |
17 | Indonesia | 2.47% |
18 | Malaysia | 2.34% |
19 | Mexico | 2.32% |
20 | Chile | 1.89% |
21 | France | 1.29% |
22 | Spain | 1.25% |
23 | South Africa | 1.10% |
24 | Finland | 0.98% |
25 | Japan | 0.83% |
26 | United States | 0.77% |
27 | Italy | 0.74% |
28 | Belgium | 0.66% |
29 | Portugal | 0.60% |
30 | Thailand | 0.47% |
31 | Ireland | 0.30% |
32 | Austria | 0.19% |
33 | Russian Federation | 0% |
As of DATE
index | Name | Weight |
---|---|---|
0 | Financials | 19.09% |
1 | Industrials | 15.93% |
2 | Consumer Discretionary | 11.61% |
3 | Information Technology | 10.47% |
4 | Consumer Staples | 8.58% |
5 | Materials | 7.84% |
6 | Health Care | 7.36% |
7 | Energy | 7.03% |
8 | Communication Services | 5.22% |
9 | Utilities | 4.55% |
10 | Real Estate | 1.06% |
11 | Money Market Deposit Account | 0.77% |
12 | Telecommunication Services | 0.47% |
13 | 0.02% |
As of DATE
index | Currency | Abbr. | Weight |
---|---|---|---|
0 | European euro | EUR | 13.81% |
1 | Hong Kong dollar | HKD | 11.44% |
2 | New Taiwan dollar | TWD | 8.31% |
3 | South Korean won | KRW | 7.76% |
4 | Singapore dollar | SGD | 6.76% |
5 | Canadian dollar | CAD | 5.87% |
6 | Norwegian krone | NOK | 5.39% |
7 | Pound sterling | GBP | 4.49% |
8 | United States dollar | USD | 3.84% |
9 | Australian dollar | AUD | 3.51% |
10 | Swiss franc | CHF | 3.29% |
11 | Swedish krona | SEK | 2.98% |
12 | Danish krone | DKK | 2.95% |
13 | Brazilian real | BRL | 2.90% |
14 | Polish zloty | PLN | 2.73% |
15 | Israeli new shekel | ILS | 2.55% |
16 | Indonesian rupiah | IDR | 2.47% |
17 | Malaysian ringgit | MYR | 2.34% |
18 | Mexican peso | MXN | 2.32% |
19 | Chilean peso | CLP | 1.89% |
20 | South African rand | ZAR | 1.10% |
21 | Japanese yen | JPY | 0.83% |
22 | Thai baht | THB | 0.47% |
Vident does not guarantee the performance or success of any product, investment services, or investment idea; the limitation of risk; or potential tax outcomes. Investment objectives, risks, and potential outcomes are particular to the facts and circumstances then present. When contacting Vident via this website, you should not include any proprietary, confidential, or material non-public information in your message. While measures are taken to ensure the privacy of your communication, Vident cannot guarantee its privacy. Separately managed accounts and related investment advisory services are provided by Vident Asset Management, an SEC-registered investment adviser. Registration of an investment adviser does not imply any certain level of skill or training.
Carefully consider the Vident ETF’s investment objectives, risk factors, charges, and expenses before investing. To obtain a prospectus, download one here or call 800-617-0004. Please read it carefully before investing.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of a Vident ETF’s future performance, and an investment should not be made based solely on returns.
Investing involves risk, including the risk of loss of principal. VIDI has the same risks as the underlying securities traded on the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. Investments in non-U.S. securities involve certain risks that may not be present with investments in U.S. securities. For example, non-U.S. investments may be subject to risk of loss due to foreign currency fluctuations or to political or economic instability and may have additional trading, settlement, custodial and operational risks. These factors and others can make investments in the ETF more volatile and potentially less liquid than other types of investments. The ETF may invest in companies organized in emerging market nations which can involve additional risks relating to political, economic or regulatory conditions. The ETF may invest a significant portion of its asset in the securities of companies of a single country or region and therefore it is more likely to be impacted by events or conditions affecting that country or region. The ETF invests in the securities included in, or representative of its Index regardless of their investment merits. The ETF is not actively managed and its performance may be adversely affected by a general decline in the market segments relating to its Index. Because the ETF employs a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the ETF may experience a tracking error to a greater extent than an ETF that seeks to replicate an index. Small and medium-capitalization companies tend to have more limited liquidity and greater price volatility than large-capitalization companies.
Investor shares are bought and sold at market price (not net asset value or NAV), may trade at a discount or premium to NAV, and are not individually redeemed from a Vident ETF. Ordinary brokerage commissions may apply.
The ETF’s investment adviser is Vident Asset Management. Vident Asset Management owns the index that underlies the ETF. The Vident International Equity Strategy ETFTM is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Asset Management.
As of DATE
index | Ex-Dividend Date | Income | ST Cap Gains | MD Cap Gains | LT Cap Gains |
---|---|---|---|---|---|
0 | 12/15/2023 | 0.484469620 | |||
1 | 09/12/2023 | 0.016545610 | |||
2 | 06/13/2023 | 0.468253050 | |||
3 | 03/14/2023 | 0.05018198 | |||
4 | 12/16/2022 | 0.54611046 | |||
5 | 09/13/2022 | 0.0401398 | |||
6 | 06/14/2022 | 0.59136613 | |||
7 | 03/15/2022 | 0.0861547 | |||
8 | 12/17/2021 | 0.6960708 | |||
9 | 09/14/2021 | 0.08867022 | |||
10 | 06/15/2021 | 0.38456025 | |||
11 | 03/16/2021 | 0.05690819 | |||
12 | 12/18/2020 | 0.41009222 | |||
13 | 09/15/2020 | 0.00636333 | |||
14 | 06/16/2020 | 0.176146 | |||
15 | 03/17/2020 | 0.02862167 | |||
16 | 12/19/2019 | 0.41653604 | |||
17 | 09/17/2019 | 0.01474441 | |||
18 | 06/18/2019 | 0.33719141 | |||
19 | 03/19/2019 | 0.07513791 | |||
20 | 12/19/2018 | 0.25124241 | |||
21 | 09/18/2018 | 0.03695871 | |||
22 | 06/19/2018 | 0.28887763 | |||
23 | 03/20/2018 | 0.05248988 | |||
24 | 12/21/2017 | 0.28315053 | |||
25 | 09/19/2017 | 0.03151351 | |||
26 | 06/13/2017 | 0.24217129 | |||
27 | 03/14/2017 | 0.06327309 | |||
28 | 12/23/2016 | 0.21116371 | |||
29 | 09/13/2016 | 0.02585805 | |||
30 | 06/14/2016 | 0.13670606 | |||
31 | 03/15/2016 | 0.03921342 | |||
32 | 12/29/2015 | 0.17190728 | |||
33 | 09/22/2015 | 0.03716867 | |||
34 | 06/16/2015 | 0.21561925 | |||
35 | 03/17/2015 | 0.02757716 | |||
36 | 09/16/2014 | 0.18999052 | |||
37 | 06/17/2014 | 0.27086202 | |||
38 | 03/18/2014 | 0.09765057 | |||
39 | 12/17/2013 | 0.02078743 |