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.
04/26/2024
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 03/31/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | 3.11% | 2.67% |
2 | 3 Month | 1.83% | 1.62% |
3 | Year To Date | 1.83% | 1.62% |
4 | Since Inception* | 37.76% | 37.53% |
5 | Average Annual | ||
6 | 1 Year | 14.10% | 13.95% |
7 | 3 Year | 1.88% | 1.79% |
8 | 5 Year | 4.83% | 4.76% |
9 | 10 Year | 3.43% | 3.30% |
10 | Since Inception* | 3.12% | 3.11% |
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 | 0.83% | 3,086,566 |
1 | L&K Engineering Co Ltd | 6139 TT | 6432607 | 0.76% | 344,000 |
2 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.72% | 2,659,517 |
3 | SITC International Holdings Co Ltd | 1308 HK | B61X7R5 | 0.67% | 1,113,000 |
4 | Deutsche Bank AG | DBK GR | 5750355 | 0.65% | 135,437 |
5 | CJ Corp | 001040 KS | 6189516 | 0.64% | 26,640 |
6 | Radiant Opto-Electronics Corp | 6176 TT | 6520278 | 0.64% | 394,000 |
7 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.64% | 202,237 |
8 | Hon Hai Precision Industry Co Ltd | 2317 TT | 6438564 | 0.63% | 492,000 |
9 | Tong Yang Industry Co Ltd | 1319 TT | 6898845 | 0.62% | 642,000 |
10 | Qualitas Controladora SAB de CV | Q* MM | BYMXF65 | 0.62% | 178,802 |
11 | YTL Corp Bhd | YTL MK | 6436126 | 0.61% | 3,538,400 |
12 | Xiaomi Corp | 1810 HK | BG0ZMJ9 | 0.60% | 1,000,000 |
13 | AAC Technologies Holdings Inc | 2018 HK | B85LKS1 | 0.60% | 684,500 |
14 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 0.60% | 146,814 |
15 | Kia Corp | 000270 KS | 6490928 | 0.59% | 25,466 |
16 | SAMSUNG C&T CORP | 028260 KS | BSXN8K7 | 0.59% | 19,785 |
17 | DB Insurance Co Ltd | 005830 KS | 6155937 | 0.58% | 29,386 |
18 | Suncor Energy Inc | SU CN | B3NB1P2 | 0.58% | 54,994 |
19 | Evergreen Marine Corp Taiwan Ltd | 2603 TT | 6324500 | 0.57% | 369,000 |
20 | WH Group Ltd | 288 HK | BLLHKZ1 | 0.57% | 2,857,500 |
21 | Volvo Car AB | VOLCARB SS | BRS7SK7 | 0.57% | 691,824 |
22 | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 0.56% | 1,742,000 |
23 | Autoliv Inc | ALV | 052800109 | 0.56% | 17,103 |
24 | Banco Comercial Portugues SA | BCP PL | BZCNN35 | 0.56% | 6,041,680 |
25 | DBS Group Holdings Ltd | DBS SP | 6175203 | 0.56% | 81,840 |
26 | LAFARGEHOLCIM LTD | HOLN SW | 7110753 | 0.56% | 23,965 |
27 | NKT A/S | NKT DC | 7106354 | 0.56% | 25,075 |
28 | Bank Polska Kasa Opieki SA | PEO PW | 5473113 | 0.56% | 48,870 |
29 | Cie de Saint-Gobain SA | SGO FP | 7380482 | 0.56% | 25,790 |
30 | Stellantis NV | STLAM IM | BMD8KX7 | 0.56% | 84,241 |
31 | Trelleborg AB | TRELB SS | 4902384 | 0.56% | 58,196 |
32 | Embotelladora Andina SA | 2311454 | 2311454 | 0.55% | 722,074 |
33 | Chicony Electronics Co Ltd | 2385 TT | 6140579 | 0.55% | 329,000 |
34 | China Traditional Chinese Medicine Holdings Co Ltd | 570 HK | 6971779 | 0.55% | 3,732,000 |
35 | Solvay SA | SOLB BB | 4821100 | 0.55% | 63,422 |
36 | COSCO SHIPPING Holdings Co Ltd | 1919 HK | B0B8Z18 | 0.54% | 1,653,500 |
37 | Powertech Technology Inc | 6239 TT | 6599676 | 0.54% | 376,000 |
38 | Bayerische Motoren Werke AG | BMW GR | 5756029 | 0.54% | 17,464 |
39 | Heidelberg Materials AG | HEI GR | 5120679 | 0.54% | 19,558 |
40 | Loblaw Cos Ltd | L CN | 2521800 | 0.54% | 17,836 |
41 | Cie Generale des Etablissements Michelin SCA | ML FP | BPBPJ01 | 0.54% | 52,536 |
42 | NN Group NV | NN NA | BNG8PQ9 | 0.54% | 43,410 |
43 | Hyundai Mobis Co Ltd | 012330 KS | 6449544 | 0.53% | 11,304 |
44 | Hankook Tire & Technology Co Ltd | 161390 KS | B7T5KQ0 | 0.53% | 47,898 |
45 | Pegatron Corp | 4938 TT | B4PLX17 | 0.53% | 657,000 |
46 | Glencore PLC | GLEN LN | B4T3BW6 | 0.53% | 332,735 |
47 | ORLEN SA | PKN PW | 5810066 | 0.53% | 118,360 |
48 | Powszechny Zaklad Ubezpieczen SA | PZU PW | B63DG21 | 0.53% | 153,916 |
49 | Pacific Basin Shipping Ltd | 2343 HK | B01RQM3 | 0.52% | 5,634,000 |
50 | Celestica Inc | CLS CN | 2263362 | 0.52% | 44,530 |
51 | Fairfax Financial Holdings Ltd | FFH CN | 2566351 | 0.52% | 1,790 |
52 | Janus Henderson Group PLC | JHG | G4474Y214 | 0.52% | 60,609 |
53 | Latam Airlines Group SA | LTM CI | 2518932 | 0.52% | 143,767,028 |
54 | Oversea-Chinese Banking Corp Ltd | OCBC SP | B0F9V20 | 0.52% | 184,400 |
55 | Pandora A/S | PNDORA DC | B44XTX8 | 0.52% | 12,143 |
56 | Telefonica SA | TEF SM | 5732524 | 0.52% | 431,119 |
57 | Teva Pharmaceutical Industries Ltd | TEVA IT | 6882172 | 0.52% | 149,543 |
58 | Var Energi ASA | VAR NO | BPLF0Y2 | 0.52% | 590,869 |
59 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.51% | 1,960,000 |
60 | Compeq Manufacturing Co Ltd | 2313 TT | 6215273 | 0.51% | 791,000 |
61 | GCL Technology Holdings Ltd | 3800 HK | B28XTR4 | 0.51% | 12,947,000 |
62 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.51% | 63,424 |
63 | Adaro Energy Indonesia Tbk PT | ADRO IJ | B3BQFC4 | 0.51% | 11,792,800 |
64 | CIMB Group Holdings Bhd | CIMB MK | 6075745 | 0.51% | 1,370,100 |
65 | Israel Discount Bank Ltd | DSCT IT | 6451271 | 0.51% | 382,208 |
66 | Manulife Financial Corp | MFC CN | 2492519 | 0.51% | 81,047 |
67 | Norsk Hydro ASA | NHY NO | B11HK39 | 0.51% | 299,567 |
68 | Qantas Airways Ltd | QAN AU | 6710347 | 0.51% | 491,362 |
69 | SKF AB | SKFB SS | B1Q3J35 | 0.51% | 92,154 |
70 | United Overseas Bank Ltd | UOB SP | 6916781 | 0.51% | 84,119 |
71 | Hyundai Glovis Co Ltd | 086280 KS | B0V3XR5 | 0.50% | 13,875 |
72 | Kingboard Holdings Ltd | 148 HK | 6491318 | 0.50% | 900,000 |
73 | Bank Mandiri Persero Tbk PT | BMRI IJ | 6651048 | 0.50% | 4,434,800 |
74 | JB Hi-Fi Ltd | JBH AU | 6702623 | 0.50% | 46,875 |
75 | George Weston Ltd | WN CN | 2956662 | 0.50% | 13,805 |
76 | Tripod Technology Corp | 3044 TT | 6305721 | 0.49% | 308,000 |
77 | Aegon Ltd | AGN NA | BPH0Y27 | 0.49% | 294,682 |
78 | Chubb Ltd | CB | H1467J104 | 0.49% | 7,349 |
79 | Hafnia Ltd | HAFNI NO | BJK0P85 | 0.49% | 237,047 |
80 | Hyundai Marine & Fire Insurance Co Ltd | 001450 KS | B01LXY6 | 0.48% | 77,654 |
81 | SK Telecom Co Ltd | 017670 KS | 6224871 | 0.48% | 47,942 |
82 | 3SBio Inc | 1530 HK | BY9D3L9 | 0.48% | 2,270,500 |
83 | PICC Property & Casualty Co Ltd | 2328 HK | 6706250 | 0.48% | 1,378,000 |
84 | China Resources Pharmaceutical Group Ltd | 3320 HK | BYNGG26 | 0.48% | 2,748,000 |
85 | Simplo Technology Co Ltd | 6121 TT | 6421928 | 0.48% | 136,000 |
86 | Cemex SAB de CV | CEMEXCPO MM | 2406457 | 0.48% | 2,168,136 |
87 | Fresenius SE & Co KGaA | FRE GR | 4352097 | 0.48% | 61,505 |
88 | Getinge AB | GETIB SS | 7698356 | 0.48% | 83,090 |
89 | Storebrand ASA | STB NO | 4852832 | 0.48% | 183,205 |
90 | Telenor ASA | TEL NO | 4732495 | 0.48% | 152,854 |
91 | United Tractors Tbk PT | UNTR IJ | 6230845 | 0.48% | 1,203,300 |
92 | Vodafone Group PLC | VOD LN | BH4HKS3 | 0.48% | 2,047,272 |
93 | Wilmar International Ltd | WIL SP | B17KC69 | 0.48% | 715,900 |
94 | KT Corp | 030200 KS | 6505316 | 0.47% | 69,251 |
95 | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 0.47% | 400,000 |
96 | Cencosud SA | CENCOSUD CI | B00R3L2 | 0.47% | 1,017,778 |
97 | KEPPEL LTD | KEP SP | B1VQ5C0 | 0.47% | 344,500 |
98 | Malayan Banking Bhd | MAY MK | 6556325 | 0.47% | 844,500 |
99 | Mowi ASA | MOWI NO | B02L486 | 0.47% | 99,594 |
100 | Sandoz Group AG | SDZ SW | BLPLD38 | 0.47% | 53,516 |
101 | Sun Life Financial Inc | SLF CN | 2566124 | 0.47% | 33,919 |
102 | Singapore Telecommunications Ltd | ST SP | B02PY11 | 0.47% | 990,600 |
103 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | B1VT035 | 0.47% | 1,431,700 |
104 | LG Uplus Corp | 032640 KS | 6290902 | 0.46% | 237,558 |
105 | Bosideng International Holdings Ltd | 3998 HK | B24FZ32 | 0.46% | 2,916,000 |
106 | BlueScope Steel Ltd | BSL AU | 6533232 | 0.46% | 115,414 |
107 | Equinor ASA | EQNR NO | 7133608 | 0.46% | 62,064 |
108 | Marks & Spencer Group PLC | MKS LN | 3127489 | 0.46% | 526,781 |
109 | Pagseguro Digital Ltd | PAGS | G68707101 | 0.46% | 134,876 |
110 | Petronas Chemicals Group Bhd | PCHEM MK | B5KQGT3 | 0.46% | 1,185,300 |
111 | Singapore Airlines Ltd | SIA SP | 6811734 | 0.46% | 357,900 |
112 | Swiss Re AG | SREN SW | B545MG5 | 0.46% | 15,573 |
113 | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 0.46% | 497,885 |
114 | TMBThanachart Bank PCL | TTB TB | 6887876 | 0.46% | 35,215,300 |
115 | Vibra Energia SA | VBBR3 BZ | BPBLV81 | 0.46% | 370,965 |
116 | NongShim Co Ltd | 004370 KS | 6638115 | 0.45% | 5,837 |
117 | Sino Biopharmaceutical Ltd | 1177 HK | B00XSF9 | 0.45% | 4,709,000 |
118 | People's Insurance Co Group of China Ltd/The | 1339 HK | B8RZJZ1 | 0.45% | 4,933,000 |
119 | AKER BP ASA | AKRBP NO | B1L95G3 | 0.45% | 66,746 |
120 | Astra International Tbk PT | ASII IJ | B800MQ5 | 0.45% | 5,510,800 |
121 | Delek Group Ltd | DLEKG IT | 6219640 | 0.45% | 14,360 |
122 | Fortum Oyj | FORTUM FH | 5579550 | 0.45% | 129,696 |
123 | Tesco PLC | TSCO LN | BLGZ986 | 0.45% | 463,400 |
124 | ZIM Integrated Shipping Services Ltd | ZIM | M9T951109 | 0.45% | 127,440 |
125 | OCI Holdings Co Ltd | 010060 KS | 6497004 | 0.44% | 23,996 |
126 | United Microelectronics Corp | 2303 TT | 6916628 | 0.44% | 1,054,000 |
127 | Compal Electronics Inc | 2324 TT | 6225744 | 0.44% | 1,480,000 |
128 | Mazda Motor Corp | 7261 JP | 6900308 | 0.44% | 152,100 |
129 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.44% | 165,325 |
130 | Bank Negara Indonesia Persero Tbk PT | BBNI IJ | 6727121 | 0.44% | 5,153,800 |
131 | Deutsche Telekom AG | DTE GR | 5842359 | 0.44% | 70,386 |
132 | Genting Singapore Ltd | GENS SP | BDRTVP2 | 0.44% | 2,437,300 |
133 | H Lundbeck A/S | HLUNB DC | BMGTJT6 | 0.44% | 346,812 |
134 | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 0.44% | 26,062 |
135 | Novartis AG | NOVN SW | 7103065 | 0.44% | 16,602 |
136 | Sanlam Ltd | SLM SJ | B0L6750 | 0.44% | 455,479 |
137 | Whitehaven Coal Ltd | WHC AU | B1XQXC4 | 0.44% | 328,245 |
138 | China Coal Energy Co Ltd | 1898 HK | B1JNK84 | 0.43% | 1,615,000 |
139 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.43% | 115,500 |
140 | Centrica PLC | CNA LN | B033F22 | 0.43% | 959,917 |
141 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 BZ | B0YBZJ2 | 0.43% | 389,812 |
142 | Demant A/S | DEMANT DC | BZ01RF1 | 0.43% | 33,947 |
143 | Telefonaktiebolaget LM Ericsson | ERICB SS | 5959378 | 0.43% | 304,896 |
144 | Telefonica Brasil SA | VIVT3 BZ | B6XFBX3 | 0.43% | 170,604 |
145 | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 0.42% | 566,000 |
146 | Lenovo Group Ltd | 992 HK | 6218089 | 0.42% | 1,334,000 |
147 | Fomento Economico Mexicano SAB de CV | FEMSAUBD MM | 2242059 | 0.42% | 130,154 |
148 | Fortescue Ltd | FMG AU | 6086253 | 0.42% | 92,229 |
149 | Randstad NV | RAND NA | 5228658 | 0.42% | 31,401 |
150 | Yara International ASA | YAR NO | 7751259 | 0.42% | 53,829 |
151 | Acer Inc | 2353 TT | 6005850 | 0.41% | 1,111,000 |
152 | Orkla ASA | ORK NO | B1VQF42 | 0.41% | 223,968 |
153 | Sino Land Co Ltd | 83 HK | 6810429 | 0.40% | 1,408,000 |
154 | Deutsche Lufthansa AG | LHA GR | 5287488 | 0.40% | 208,858 |
155 | DNO ASA | DNO NO | B15GGN4 | 0.39% | 1,546,333 |
156 | D/S Norden A/S | DNORD DC | B1WP656 | 0.39% | 32,889 |
157 | E.ON SE | EOAN GR | 4942904 | 0.39% | 107,956 |
158 | Sembcorp Industries Ltd | SCI SP | B08X163 | 0.39% | 365,100 |
159 | UOL Group Ltd | UOL SP | 6916844 | 0.39% | 337,800 |
160 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ IT | 6098032 | 0.38% | 1,179,528 |
161 | Kuehne + Nagel International AG | KNIN SW | B142S60 | 0.38% | 5,304 |
162 | LPP SA | LPP PW | 7127979 | 0.38% | 369 |
163 | SSAB AB | SSABB SS | B17H3F6 | 0.38% | 250,989 |
164 | Hyundai Wia Corp | 011210 KS | B3LF565 | 0.37% | 32,810 |
165 | Julius Baer Group Ltd | BAER SW | B4R2R50 | 0.37% | 25,446 |
166 | AP Moller - Maersk A/S | MAERSKB DC | 4253048 | 0.37% | 923 |
167 | K+S AG | SDF GR | B54C017 | 0.37% | 95,967 |
168 | STMicroelectronics NV | STMPA FP | 5962332 | 0.37% | 33,258 |
169 | Empire Co Ltd | EMP/A CN | 2314000 | 0.36% | 57,722 |
170 | Fresenius Medical Care AG | FME GR | 5129074 | 0.36% | 33,841 |
171 | Grupo Financiero Banorte SAB de CV | GFNORTEO MM | 2421041 | 0.36% | 132,284 |
172 | Magna International Inc | MG CN | 2554475 | 0.36% | 27,402 |
173 | Old Mutual Ltd | OMU SJ | BDVPYN5 | 0.36% | 2,394,680 |
174 | Taylor Wimpey PLC | TW/ LN | 0878230 | 0.36% | 796,323 |
175 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.36% | 6,301 |
176 | Suzuken Co Ltd/Aichi Japan | 9987 JP | 6865560 | 0.35% | 44,300 |
177 | Barratt Developments PLC | BDEV LN | 0081180 | 0.35% | 226,302 |
178 | Doosan Bobcat Inc | 241560 KS | BYX9GP8 | 0.34% | 33,460 |
179 | easyJet PLC | EZJ LN | B7KR2P8 | 0.34% | 189,037 |
180 | Yancoal Australia Ltd | YAL AU | B84LB45 | 0.34% | 354,864 |
181 | Enel Americas SA | ENELAM CI | 2299453 | 0.33% | 13,025,588 |
182 | ICL Group Ltd | ICL IT | 6455530 | 0.33% | 269,124 |
183 | Marfrig Global Foods SA | MRFG3 BZ | B1YWHR4 | 0.33% | 642,954 |
184 | Jardine Cycle & Carriage Ltd | JCNC SP | 6242260 | 0.32% | 61,700 |
185 | Kingfisher PLC | KGF LN | 3319521 | 0.32% | 379,417 |
186 | Metalurgica Gerdau SA | 2648862 | 2648862 | 0.31% | 546,639 |
187 | Iveco Group NV | IVG IM | BKPGF52 | 0.31% | 89,475 |
188 | Venture Corp Ltd | VMS SP | 6927374 | 0.31% | 112,500 |
189 | Talanx AG | TLX GR | B8F0TD6 | 0.30% | 14,649 |
190 | China Taiping Insurance Holdings Co Ltd | 966 HK | 6264048 | 0.29% | 1,162,800 |
191 | Cia Energetica de Minas Gerais | CMIG4 BZ | B1YBRG0 | 0.29% | 437,602 |
192 | Leroy Seafood Group ASA | LSG NO | 4691916 | 0.29% | 248,819 |
193 | Samsung SDS Co Ltd | 018260 KS | BRS2KY0 | 0.28% | 9,019 |
194 | ComfortDelGro Corp Ltd | CD SP | 6603737 | 0.28% | 941,900 |
195 | J Sainsbury PLC | SBRY LN | B019KW7 | 0.28% | 324,154 |
196 | MISC Bhd | MISC MK | 6557997 | 0.27% | 602,700 |
197 | Aspen Pharmacare Holdings Ltd | APN SJ | B09C0Z1 | 0.26% | 81,122 |
198 | Alimentation Couche-Tard Inc | ATD CN | BL56KN2 | 0.26% | 16,968 |
199 | Mercedes-Benz Group AG | MBG GR | 5529027 | 0.26% | 12,008 |
200 | Parex Resources Inc | PXT CN | B575D14 | 0.26% | 53,661 |
201 | DCC PLC | DCC LN | 0242493 | 0.25% | 13,487 |
202 | Keppel REIT | KREIT SP | B12RQH4 | 0.25% | 1,436,400 |
203 | New Hope Corp Ltd | NHC AU | 6681960 | 0.25% | 312,523 |
204 | Singapore Technologies Engineering Ltd | STE SP | 6043214 | 0.25% | 312,400 |
205 | Great-West Lifeco Inc | GWO CN | 2384951 | 0.24% | 30,305 |
206 | Petroleo Brasileiro SA | PETR4 BZ | 2684532 | 0.24% | 111,325 |
207 | Super Retail Group Ltd | SUL AU | B01C7R0 | 0.24% | 95,583 |
208 | UPM-Kymmene Oyj | UPM FH | 5051252 | 0.23% | 24,051 |
209 | Bunge Global SA | BG | H11356104 | 0.22% | 8,057 |
210 | Bank Hapoalim BM | POLI IT | 6075808 | 0.22% | 93,377 |
211 | Freenet AG | FNTN GR | B1SK0S6 | 0.21% | 27,260 |
212 | Helvetia Holding AG | HELN SW | BK6QWF0 | 0.21% | 6,031 |
213 | Bavarian Nordic A/S | BAVA DC | 5564619 | 0.20% | 35,564 |
214 | A2A SpA | A2A IM | 5499131 | 0.19% | 360,175 |
215 | Inmode Ltd | INMD | M5425M103 | 0.19% | 40,503 |
216 | Outokumpu Oyj | OUT1V FH | 4665148 | 0.19% | 171,840 |
217 | Sonic Healthcare Ltd | SHL AU | 6821120 | 0.19% | 42,007 |
218 | Bouygues SA | EN FP | 4002121 | 0.18% | 17,613 |
219 | Air Canada | AC CN | BSDHYK1 | 0.17% | 43,461 |
220 | LEONARDO-FINMECCANICA SPA | LDO IM | B0DJNG0 | 0.17% | 26,499 |
221 | Stelco Holdings Inc | STLC CN | BZ1C8Z0 | 0.16% | 19,726 |
222 | Aurubis AG | NDA GR | 5485527 | 0.14% | 6,648 |
223 | voestalpine AG | VOE AV | 4943402 | 0.14% | 19,023 |
224 | KGHM Polska Miedz SA | KGH PW | 5263251 | 0.13% | 13,909 |
225 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.13% | 771,000 |
226 | Perion Network Ltd | PERI | M78673114 | 0.11% | 35,629 |
227 | Tabcorp Holdings Ltd | TAH AU | 6873262 | 0.11% | 906,790 |
228 | Plus500 Ltd | PLUS LN | BBT3PS9 | 0.10% | 13,825 |
229 | Proximus SADP | PROX BB | B00D9P6 | 0.10% | 48,225 |
230 | International Distributions Services PLC | IDS LN | BDVZYZ7 | 0.09% | 99,605 |
231 | Nokia Oyj | NOKIA FH | 5902941 | 0.09% | 91,483 |
232 | Suedzucker AG | SZU GR | 5784462 | 0.08% | 20,981 |
233 | Repsol SA | REP SM | 5669354 | 0.07% | 16,917 |
234 | UnipolSai Assicurazioni SpA | US IM | B89YH96 | 0.07% | 88,097 |
235 | Arcadyan Technology Corp | 3596 TT | B28SKW1 | 0.06% | 44,000 |
236 | Mapfre SA | MAP SM | B1G40S0 | 0.06% | 84,019 |
237 | CRH PLC | CRH | G25508105 | 0.05% | 2,328 |
238 | ING Groep NV | INGA NA | BZ57390 | 0.05% | 11,019 |
239 | OMV AG | OMV AV | 4651459 | 0.05% | 3,787 |
240 | Schaeffler AG | SHA GR | BZ1DNL4 | 0.05% | 30,749 |
241 | BT Group PLC | BT/A LN | 3091357 | 0.04% | 105,304 |
242 | Galp Energia SGPS SA | GALP PL | B1FW751 | 0.02% | 3,622 |
243 | Harmony Gold Mining Co Ltd | HAR SJ | 6410562 | 0.02% | 6,817 |
244 | Swisscom AG | SCMN SW | 5533976 | 0.02% | 112 |
245 | BRAZILIAN REAL | BRL | CASHBRL | 0.01% | 156,931 |
246 | EURO | EUR | CASHEUR | 0.01% | 37,689 |
247 | NEW TAIWAN DOLLAR | TWD | CASHTWD | 0.01% | 1,534,500 |
248 | SOUTH KOREA WON | KRW | CASHKRW | 0.00% | 24,411,509 |
249 | 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 | 1 | 0 | 0 |
1 | Days traded at NAV | 3 | 0 | 0 | 0 | 0 |
2 | Days traded at discount | 163 | 16 | 19 | 0 | 0 |
As of DATE
index | Country | Weight |
---|---|---|
0 | Taiwan | 8.43% |
1 | Republic of Korea | 7.96% |
2 | Singapore | 7.20% |
3 | Hong Kong | 6.04% |
4 | Canada | 6.02% |
5 | Germany | 5.26% |
6 | Norway | 4.82% |
7 | China | 4.70% |
8 | Switzerland | 4.66% |
9 | United Kingdom | 4.24% |
10 | Sweden | 3.73% |
11 | Brazil | 3.60% |
12 | Israel | 3.54% |
13 | Australia | 3.51% |
14 | Netherlands | 3.07% |
15 | Denmark | 2.89% |
16 | Poland | 2.71% |
17 | Indonesia | 2.59% |
18 | Mexico | 2.40% |
19 | Malaysia | 2.23% |
20 | Chile | 1.80% |
21 | Spain | 1.30% |
22 | France | 1.28% |
23 | South Africa | 1.12% |
24 | Finland | 0.94% |
25 | Japan | 0.84% |
26 | Italy | 0.78% |
27 | Belgium | 0.57% |
28 | Portugal | 0.57% |
29 | Thailand | 0.47% |
30 | Ireland | 0.32% |
31 | United States | 0.22% |
32 | Austria | 0.19% |
33 | Russian Federation | 0% |
As of DATE
index | Name | Weight |
---|---|---|
0 | Financials | 19.38% |
1 | Industrials | 15.31% |
2 | Consumer Discretionary | 12.10% |
3 | Information Technology | 10.69% |
4 | Consumer Staples | 8.66% |
5 | Materials | 8.00% |
6 | Health Care | 7.26% |
7 | Energy | 6.86% |
8 | Communication Services | 5.53% |
9 | Utilities | 4.46% |
10 | Real Estate | 1.04% |
11 | Telecommunication Services | 0.49% |
12 | Money Market Deposit Account | 0.22% |
As of DATE
index | Currency | Abbr. | Weight |
---|---|---|---|
0 | European euro | EUR | 13.96% |
1 | Hong Kong dollar | HKD | 10.74% |
2 | New Taiwan dollar | TWD | 8.43% |
3 | South Korean won | KRW | 7.96% |
4 | Singapore dollar | SGD | 6.76% |
5 | Canadian dollar | CAD | 6.02% |
6 | Norwegian krone | NOK | 5.26% |
7 | Pound sterling | GBP | 4.54% |
8 | Australian dollar | AUD | 3.51% |
9 | Swiss franc | CHF | 3.43% |
10 | United States dollar | USD | 3.43% |
11 | Swedish krona | SEK | 3.18% |
12 | Brazilian real | BRL | 3.08% |
13 | Danish krone | DKK | 2.89% |
14 | Polish zloty | PLN | 2.71% |
15 | Israeli new shekel | ILS | 2.65% |
16 | Indonesian rupiah | IDR | 2.59% |
17 | Mexican peso | MXN | 2.40% |
18 | Malaysian ringgit | MYR | 2.23% |
19 | Chilean peso | CLP | 1.80% |
20 | South African rand | ZAR | 1.12% |
21 | Japanese yen | JPY | 0.84% |
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 |