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.
05/02/2025
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 04/30/2025) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | 3.37% | 2.98% |
2 | 3 Month | 5.20% | 5.53% |
3 | Year To Date | 8.40% | 7.86% |
4 | Since Inception* | 55.43% | 54.87% |
5 | Average Annual | ||
6 | 1 Year | 13.43% | 14.16% |
7 | 3 Year | 7.23% | 7.54% |
8 | 5 Year | 12.01% | 12.22% |
9 | 10 Year | 4.40% | 4.34% |
10 | Since Inception* | 3.91% | 3.88% |
index | Quarter End Performance (As of 03/31/2025) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | 4.86% | 4.74% |
2 | Year To Date | 4.86% | 4.74% |
3 | Since Inception* | 50.35% | 50.39% |
4 | Average Annual | ||
5 | 1 Year | 9.14% | 9.35% |
6 | 3 Year | 4.15% | 4.42% |
7 | 5 Year | 13.63% | 13.71% |
8 | 10 Year | 4.52% | 4.49% |
9 | Since Inception* | 3.64% | 3.64% |
*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 | 0.69% | 2,355,403 |
1 | Harmony Gold Mining Co Ltd | HAR SJ | 6410562 | 0.68% | 144,406 |
2 | Heidelberg Materials AG | HEI GR | 5120679 | 0.68% | 11,356 |
3 | Norwegian Air Shuttle ASA | NAS NO | 7742123 | 0.67% | 1,650,019 |
4 | ORLEN SA | PKN PW | 5810066 | 0.66% | 123,312 |
5 | SSAB AB | SSABB SS | B17H3F6 | 0.66% | 349,556 |
6 | Cencosud SA | CENCOSUD CI | B00R3L2 | 0.65% | 668,866 |
7 | Banco Santander SA | SAN SM | 5705946 | 0.65% | 305,745 |
8 | Marfrig Global Foods SA | MRFG3 BZ | B1YWHR4 | 0.64% | 598,469 |
9 | Arcadyan Technology Corp | 3596 TT | B28SKW1 | 0.63% | 292,000 |
10 | Carlsberg AS | CARLB DC | 4169219 | 0.63% | 15,592 |
11 | Deutsche Bank AG | DBK GR | 5750355 | 0.63% | 78,916 |
12 | ISS A/S | ISS DC | BKJ9RT5 | 0.63% | 85,008 |
13 | Powszechny Zaklad Ubezpieczen SA | PZU PW | B63DG21 | 0.62% | 130,863 |
14 | ROCKWOOL A/S | ROCKB DC | BRJCHK4 | 0.62% | 44,940 |
15 | Embotelladora Andina SA | 2311454 | 2311454 | 0.61% | 484,690 |
16 | Allianz SE | ALV GR | 5231485 | 0.61% | 4,903 |
17 | Kinross Gold Corp | K CN | B03Z841 | 0.61% | 144,483 |
18 | Qualitas Controladora SAB de CV | Q* MM | BYMXF65 | 0.61% | 190,313 |
19 | Sino Biopharmaceutical Ltd | 1177 HK | B00XSF9 | 0.60% | 4,002,155 |
20 | Orion Corp/Republic of Korea | 271560 KS | BDVLJ72 | 0.60% | 23,660 |
21 | BOC Hong Kong Holdings Ltd | 2388 HK | 6536112 | 0.59% | 495,000 |
22 | Iveco Group NV | IVG IM | BKPGF52 | 0.59% | 123,437 |
23 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540 KS | 6446620 | 0.58% | 10,054 |
24 | LG Uplus Corp | 032640 KS | 6290902 | 0.58% | 231,127 |
25 | Banco Comercial Portugues SA | BCP PL | BZCNN35 | 0.58% | 3,029,410 |
26 | Empire Co Ltd | EMP/A CN | 2314000 | 0.58% | 53,966 |
27 | Fresenius SE & Co KGaA | FRE GR | 4352097 | 0.58% | 41,462 |
28 | AP Moller - Maersk A/S | MAERSKB DC | 4253048 | 0.58% | 1,115 |
29 | NKT A/S | NKT DC | 7106354 | 0.58% | 23,855 |
30 | Power Corp of Canada | POW CN | 2697701 | 0.58% | 52,799 |
31 | Singapore Exchange Ltd | SGX SP | 6303866 | 0.58% | 177,100 |
32 | Vodacom Group Ltd | VOD SJ | B65B4D0 | 0.58% | 264,988 |
33 | Tong Yang Industry Co Ltd | 1319 TT | 6898845 | 0.57% | 484,000 |
34 | Danske Bank A/S | DANSKE DC | 4588825 | 0.57% | 52,527 |
35 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 0.57% | 98,048 |
36 | Singapore Telecommunications Ltd | ST SP | B02PY11 | 0.57% | 664,500 |
37 | Tryg A/S | TRYG DC | BXDZ972 | 0.57% | 78,593 |
38 | People's Insurance Co Group of China Ltd/The | 1339 HK | B8RZJZ1 | 0.56% | 3,142,000 |
39 | Swiss Re AG | SREN SW | B545MG5 | 0.56% | 10,377 |
40 | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 0.55% | 874,000 |
41 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.55% | 134,149 |
42 | Great-West Lifeco Inc | GWO CN | 2384951 | 0.55% | 49,497 |
43 | Deutsche Lufthansa AG | LHA GR | 5287488 | 0.55% | 249,150 |
44 | ZURICH INSURANCE GROUP AG | ZURN SW | 5983816 | 0.55% | 2,605 |
45 | Samsung SDS Co Ltd | 018260 KS | BRS2KY0 | 0.54% | 20,205 |
46 | WH Group Ltd | 288 HK | BLLHKZ1 | 0.54% | 2,060,500 |
47 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.54% | 45,025 |
48 | KT Corp | 030200 KS | 6505316 | 0.53% | 48,084 |
49 | AerCap Holdings NV | AER | N00985106 | 0.53% | 16,754 |
50 | Continental AG | CON GR | 4598589 | 0.53% | 22,745 |
51 | LAFARGEHOLCIM LTD | HOLN SW | 7110753 | 0.53% | 15,972 |
52 | Lojas Renner SA | LREN3 BZ | B0CGYD6 | 0.53% | 703,586 |
53 | Latam Airlines Group SA | LTM CI | 2518932 | 0.53% | 111,321,492 |
54 | Singapore Airlines Ltd | SIA SP | 6811734 | 0.53% | 344,900 |
55 | Swissquote Group Holding SA | SQN SW | B1X3KP7 | 0.53% | 3,354 |
56 | Kingboard Holdings Ltd | 148 HK | 6491318 | 0.52% | 631,500 |
57 | Nokia Oyj | NOKIA FH | 5902941 | 0.52% | 358,024 |
58 | RBH BANK BHD | RHBBANK MK | 6244675 | 0.52% | 1,105,400 |
59 | Telekom Malaysia Bhd | T MK | 6868398 | 0.52% | 1,085,000 |
60 | Telefonica Brasil SA | VIVT3 BZ | B6XFBX3 | 0.52% | 369,114 |
61 | Evergreen Marine Corp Taiwan Ltd | 2603 TT | 6324500 | 0.51% | 253,000 |
62 | Country Garden Services Holdings Co Ltd | 6098 HK | BDQZP48 | 0.51% | 1,897,000 |
63 | Sankyo Co Ltd | 6417 JP | 6775432 | 0.51% | 116,400 |
64 | Credicorp Ltd | BAP | G2519Y108 | 0.51% | 8,717 |
65 | Telefonaktiebolaget LM Ericsson | ERICB SS | 5959378 | 0.51% | 208,956 |
66 | QBE Insurance Group Ltd | QBE AU | 6715740 | 0.51% | 126,068 |
67 | Sembcorp Industries Ltd | SCI SP | B08X163 | 0.51% | 345,200 |
68 | Yara International ASA | YAR NO | 7751259 | 0.51% | 53,531 |
69 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.50% | 120,000 |
70 | Fortum Oyj | FORTUM FH | 5579550 | 0.50% | 104,267 |
71 | Public Bank Bhd | PBK MK | B012W42 | 0.50% | 1,613,800 |
72 | Tesco PLC | TSCO LN | BLGZ986 | 0.50% | 350,030 |
73 | Hankook Tire & Technology Co Ltd | 161390 KS | B7T5KQ0 | 0.49% | 57,723 |
74 | L&K Engineering Co Ltd | 6139 TT | 6432607 | 0.49% | 210,000 |
75 | Chubb Ltd | CB | H1467J104 | 0.49% | 5,820 |
76 | Cemex SAB de CV | CEMEXCPO MM | 2406457 | 0.49% | 2,724,344 |
77 | DNO ASA | DNO NO | B15GGN4 | 0.49% | 1,501,812 |
78 | D/S Norden A/S | DNORD DC | B1WP656 | 0.49% | 56,521 |
79 | Israel Discount Bank Ltd | DSCT IT | 6451271 | 0.49% | 219,741 |
80 | Genting Singapore Ltd | GENS SP | BDRTVP2 | 0.49% | 2,967,800 |
81 | Kerry Group PLC | KYGA ID | 4519579 | 0.49% | 15,484 |
82 | MTN Group Ltd | MTN SJ | 6563206 | 0.49% | 259,707 |
83 | Storebrand ASA | STB NO | 4852832 | 0.49% | 136,096 |
84 | Anhui Conch Cement Co Ltd | 914 HK | 6080396 | 0.48% | 588,000 |
85 | BlueScope Steel Ltd | BSL AU | 6533232 | 0.48% | 107,381 |
86 | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 0.48% | 17,038 |
87 | KASIKORNBANK PLC THB10 (NVDR) | KBANK-R TB | 6364766 | 0.48% | 338,700 |
88 | Manulife Financial Corp | MFC CN | 2492519 | 0.48% | 52,920 |
89 | Sun Life Financial Inc | SLF CN | 2566124 | 0.48% | 27,443 |
90 | TE Connectivity PLC | TEL | G87052109 | 0.48% | 10,868 |
91 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.47% | 1,678,000 |
92 | Guangdong Investment Ltd | 270 HK | 6913168 | 0.47% | 2,010,000 |
93 | DBS Group Holdings Ltd | DBS SP | 6175203 | 0.47% | 48,740 |
94 | IHH Healthcare Bhd | IHH MK | B83X6P8 | 0.47% | 969,800 |
95 | Origin Energy Ltd | ORG AU | 6214861 | 0.47% | 231,214 |
96 | United Overseas Bank Ltd | UOB SP | 6916781 | 0.47% | 58,719 |
97 | HMM Co Ltd | 011200 KS | 6405869 | 0.46% | 121,243 |
98 | Hyundai Mobis Co Ltd | 012330 KS | 6449544 | 0.46% | 8,576 |
99 | SK Telecom Co Ltd | 017670 KS | 6224871 | 0.46% | 41,241 |
100 | Lenovo Group Ltd | 992 HK | 6218089 | 0.46% | 1,326,000 |
101 | Alkermes PLC | ALKS | G01767105 | 0.46% | 50,018 |
102 | Equinor ASA | EQNR NO | 7133608 | 0.46% | 67,043 |
103 | Kingfisher PLC | KGF LN | 3319521 | 0.46% | 413,392 |
104 | Oversea-Chinese Banking Corp Ltd | OCBC SP | B0F9V20 | 0.46% | 125,100 |
105 | Qantas Airways Ltd | QAN AU | 6710347 | 0.46% | 267,650 |
106 | Simplo Technology Co Ltd | 6121 TT | 6421928 | 0.45% | 130,822 |
107 | Aegon Ltd | AGN NA | BPH0Y27 | 0.45% | 232,313 |
108 | Astra International Tbk PT | ASII IJ | B800MQ5 | 0.45% | 5,242,600 |
109 | Novartis AG | NOVN SW | 7103065 | 0.45% | 13,744 |
110 | Vodafone Group PLC | VOD LN | BH4HKS3 | 0.45% | 1,586,136 |
111 | Tripod Technology Corp | 3044 TT | 6305721 | 0.44% | 242,000 |
112 | Mitsubishi Motors Corp | 7211 JP | 6598446 | 0.44% | 537,800 |
113 | China Taiping Insurance Holdings Co Ltd | 966 HK | 6264048 | 0.44% | 1,062,600 |
114 | Julius Baer Group Ltd | BAER SW | B4R2R50 | 0.44% | 22,315 |
115 | Demant A/S | DEMANT DC | BZ01RF1 | 0.44% | 38,980 |
116 | Hafnia Ltd | HAFNI NO | BSY3S84 | 0.44% | 309,552 |
117 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | 0.44% | 12,702 |
118 | JB Hi-Fi Ltd | JBH AU | 6702623 | 0.44% | 22,245 |
119 | KRUNG THAI BNK LTD THB5.15(NVDR) | KTB-R TB | 6361466 | 0.44% | 2,277,600 |
120 | Sandoz Group AG | SDZ SW | BLPLD38 | 0.44% | 33,559 |
121 | TMBThanachart Bank PCL | TTB-R TB | 6365145 | 0.44% | 27,052,500 |
122 | TUI AG | TUI1 GR | BNC3GJ8 | 0.44% | 189,284 |
123 | Doosan Bobcat Inc | 241560 KS | BYX9GP8 | 0.43% | 43,049 |
124 | China Pacific Insurance Group Co Ltd | 2601 HK | B2Q5H56 | 0.43% | 531,600 |
125 | Eva Airways Corp | 2618 TT | 6186023 | 0.43% | 1,083,000 |
126 | China Resources Pharmaceutical Group Ltd | 3320 HK | BYNGG26 | 0.43% | 2,351,500 |
127 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.43% | 8,763 |
128 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.43% | 1,457,444 |
129 | JD Logistics Inc | 2618 HK | BNMBPD9 | 0.42% | 922,000 |
130 | Pou Chen Corp | 9904 TT | 6696157 | 0.42% | 1,382,000 |
131 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.42% | 136,016 |
132 | Cia Energetica de Minas Gerais | CMIG4 BZ | B1YBRG0 | 0.42% | 797,159 |
133 | HelloFresh SE | HFG GR | BYWH8S0 | 0.42% | 135,297 |
134 | Medtronic PLC | MDT | G5960L103 | 0.42% | 17,270 |
135 | Seatrium Ltd | STM SP | BNZKZY4 | 0.42% | 964,000 |
136 | Suncor Energy Inc | SU CN | B3NB1P2 | 0.42% | 40,944 |
137 | Foschini Group Ltd | TFG SJ | 6349688 | 0.42% | 203,142 |
138 | Kia Corp | 000270 KS | 6490928 | 0.41% | 22,222 |
139 | AGL Energy Ltd | AGL AU | BSS7GP5 | 0.41% | 197,785 |
140 | AKER BP ASA | AKRBP NO | B1L95G3 | 0.41% | 67,322 |
141 | Bavarian Nordic A/S | BAVA DC | 5564619 | 0.41% | 58,000 |
142 | Hudbay Minerals Inc | HBM CN | B05BDX1 | 0.41% | 191,261 |
143 | United Tractors Tbk PT | UNTR IJ | 6230845 | 0.41% | 1,017,300 |
144 | Korean Air Lines Co Ltd | 003490 KS | 6496766 | 0.40% | 91,869 |
145 | Cathay Pacific Airways Ltd | 293 HK | 6179755 | 0.40% | 1,173,000 |
146 | Taiwan Surface Mounting Technology Corp | 6278 TT | 6740140 | 0.40% | 406,000 |
147 | ZTE Corp | 763 HK | B04KP88 | 0.40% | 454,000 |
148 | UBS Group AG | UBSG SW | BRJL176 | 0.40% | 44,164 |
149 | NongShim Co Ltd | 004370 KS | 6638115 | 0.39% | 4,634 |
150 | DB Insurance Co Ltd | 005830 KS | 6155937 | 0.39% | 20,231 |
151 | DCC PLC | DCC LN | 0242493 | 0.39% | 20,364 |
152 | ZIM Integrated Shipping Services Ltd | ZIM | M9T951109 | 0.39% | 88,186 |
153 | Foxconn Technology Co Ltd | 2354 TT | 6801779 | 0.38% | 662,000 |
154 | OMV AG | OMV AV | 4651459 | 0.38% | 25,673 |
155 | Compal Electronics Inc | 2324 TT | 6225744 | 0.37% | 1,411,000 |
156 | Primax Electronics Ltd | 4915 TT | B5M70F8 | 0.37% | 520,000 |
157 | Pegatron Corp | 4938 TT | B4PLX17 | 0.37% | 470,000 |
158 | Sino Land Co Ltd | 83 HK | 6810429 | 0.37% | 1,252,000 |
159 | Alamtri Resources Indonesia Tbk PT | ADRO IJ | B3BQFC4 | 0.37% | 11,100,300 |
160 | Fresenius Medical Care AG | FME GR | 5129074 | 0.37% | 23,972 |
161 | Genmab A/S | GMAB DC | 4595739 | 0.37% | 5,838 |
162 | Hoegh Autoliners ASA | HAUTO NO | BMFDP24 | 0.37% | 167,892 |
163 | H Lundbeck A/S | HLUNB DC | BMGTJT6 | 0.37% | 263,990 |
164 | Logitech International SA | LOGN SW | B18ZRK2 | 0.37% | 16,088 |
165 | Magna International Inc | MG CN | 2554475 | 0.37% | 38,489 |
166 | Nebius Group NV | NBIS | N97284108 | 0.37% | 53,096 |
167 | Pandora A/S | PNDORA DC | B44XTX8 | 0.37% | 8,206 |
168 | PTT Exploration & Production PCL | PTTEP-R TB | B1359L2 | 0.37% | 429,900 |
169 | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 0.37% | 383,194 |
170 | Hong Kong Exchanges & Clearing Ltd | 388 HK | 6267359 | 0.36% | 26,900 |
171 | Konica Minolta Inc | 4902 JP | 6496700 | 0.36% | 393,400 |
172 | Radiant Opto-Electronics Corp | 6176 TT | 6520278 | 0.36% | 259,000 |
173 | Air Canada | AC CN | BSDHYK1 | 0.36% | 115,027 |
174 | Hyundai Glovis Co Ltd | 086280 KS | B0V3XR5 | 0.35% | 15,685 |
175 | COSCO SHIPPING Holdings Co Ltd | 1919 HK | B0B8Z18 | 0.35% | 753,795 |
176 | easyJet PLC | EZJ LN | B7KR2P8 | 0.35% | 169,711 |
177 | Pacific Basin Shipping Ltd | 2343 HK | B01RQM3 | 0.34% | 5,257,605 |
178 | K+S AG | SDF GR | B54C017 | 0.34% | 65,022 |
179 | Metalurgica Gerdau SA | 2648862 | 2648862 | 0.33% | 775,110 |
180 | Alps Alpine Co Ltd | 6770 JP | 6021500 | 0.33% | 114,800 |
181 | Stellantis NV | STLAM IM | BMD8KX7 | 0.33% | 117,743 |
182 | Wilmar International Ltd | WIL SP | B17KC69 | 0.33% | 476,600 |
183 | Avolta AG | AVOL SW | B0R80X9 | 0.32% | 21,941 |
184 | MISC Bhd | MISC MK | 6557997 | 0.32% | 616,500 |
185 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 BZ | B0YBZJ2 | 0.31% | 293,384 |
186 | ICL Group Ltd | ICL | M53213100 | 0.31% | 153,472 |
187 | Jardine Cycle & Carriage Ltd | JCNC SP | 6242260 | 0.31% | 53,900 |
188 | Perseus Mining Ltd | PRU AU | B02FBC1 | 0.31% | 483,642 |
189 | New Hope Corp Ltd | NHC AU | 6681960 | 0.30% | 426,081 |
190 | Talanx AG | TLX GR | B8F0TD6 | 0.30% | 8,481 |
191 | Vibra Energia SA | VBBR3 BZ | BPBLV81 | 0.30% | 310,419 |
192 | FIT Hon Teng Ltd | 6088 HK | BYVSXD4 | 0.29% | 3,704,000 |
193 | Helvetia Holding AG | HELN SW | BK6QWF0 | 0.29% | 4,443 |
194 | Glencore PLC | GLEN LN | B4T3BW6 | 0.28% | 293,900 |
195 | Volvo Car AB | VOLCARB SS | BRS7SK7 | 0.28% | 535,302 |
196 | Yancoal Australia Ltd | YAL AU | B84LB45 | 0.28% | 309,001 |
197 | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 0.27% | 394,000 |
198 | Centrica PLC | CNA LN | B033F22 | 0.27% | 437,210 |
199 | Telkom Indonesia Persero Tbk PT | TLKM IJ | BD4T6W7 | 0.27% | 5,694,500 |
200 | Aptiv PLC | APTV | G3265R107 | 0.26% | 15,441 |
201 | SATS Ltd | SATS SP | 6243586 | 0.26% | 401,100 |
202 | Tamarack Valley Energy Ltd | TVE CN | B8J3TH5 | 0.26% | 350,511 |
203 | Samsung Fire & Marine Insurance Co Ltd | 000810 KS | 6155250 | 0.25% | 3,133 |
204 | Freenet AG | FNTN GR | B1SK0S6 | 0.25% | 20,400 |
205 | Renault SA | RNO FP | 4712798 | 0.24% | 15,257 |
206 | Cal-Comp Electronics Thailand PCL | 9105 TT | 6694344 | 0.23% | 3,812,000 |
207 | Leroy Seafood Group ASA | LSG NO | 4691916 | 0.23% | 178,939 |
208 | Venture Corp Ltd | VMS SP | 6927374 | 0.23% | 94,100 |
209 | SCB X PCL | SCB-R TB | BPH0728 | 0.22% | 211,500 |
210 | STMicroelectronics NV | STMPA FP | 5962332 | 0.22% | 33,121 |
211 | Panasonic Holdings Corp | 6752 JP | 6572707 | 0.21% | 61,100 |
212 | Norsk Hydro ASA | NHY NO | B11HK39 | 0.21% | 134,305 |
213 | Accenture PLC | ACN | G1151C101 | 0.20% | 2,278 |
214 | ComfortDelGro Corp Ltd | CD SP | 6603737 | 0.20% | 586,600 |
215 | Petroleo Brasileiro SA | PETR4 BZ | 2684532 | 0.20% | 130,604 |
216 | Solvay SA | SOLB BB | 4821100 | 0.19% | 16,526 |
217 | China Coal Energy Co Ltd | 1898 HK | B1JNK84 | 0.18% | 605,000 |
218 | CIMB Group Holdings Bhd | CIMB MK | 6075745 | 0.18% | 367,000 |
219 | Societe Generale SA | GLE FP | 5966516 | 0.18% | 11,740 |
220 | Bouygues SA | EN FP | 4002121 | 0.17% | 13,906 |
221 | Super Retail Group Ltd | SUL AU | B01C7R0 | 0.17% | 67,249 |
222 | UOL Group Ltd | UOL SP | 6916844 | 0.16% | 125,600 |
223 | Aurubis AG | NDA GR | 5485527 | 0.15% | 5,837 |
224 | Volkswagen AG | VOW3 GR | 5497168 | 0.15% | 4,661 |
225 | Outokumpu Oyj | OUT1V FH | 4665148 | 0.14% | 121,090 |
226 | Inmode Ltd | INMD | M5425M103 | 0.13% | 30,827 |
227 | Plus500 Ltd | PLUS LN | BBT3PS9 | 0.13% | 10,965 |
228 | Ageas SA/NV | AGS BB | B86S2N0 | 0.12% | 6,718 |
229 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.12% | 594,400 |
230 | Parex Resources Inc | PXT CN | B575D14 | 0.12% | 51,851 |
231 | J Sainsbury PLC | SBRY LN | B019KW7 | 0.12% | 118,903 |
232 | voestalpine AG | VOE AV | 4943402 | 0.11% | 13,933 |
233 | Alior Bank SA | ALR PW | B8W8F13 | 0.09% | 11,016 |
234 | Randstad NV | RAND NA | 5228658 | 0.08% | 6,449 |
235 | CaixaBank SA | CABK SM | B283W97 | 0.07% | 30,733 |
236 | Mapfre SA | MAP SM | B1G40S0 | 0.07% | 67,119 |
237 | Proximus SADP | PROX BB | B00D9P6 | 0.07% | 29,582 |
238 | Canadian Tire Corp Ltd | CTC/A CN | 2172286 | 0.06% | 1,938 |
239 | Repsol SA | REP SM | 5669354 | 0.06% | 16,128 |
240 | Suedzucker AG | SZU GR | 5784462 | 0.06% | 14,235 |
241 | Tower Semiconductor Ltd | TSEM | M87915274 | 0.06% | 5,391 |
242 | Zhen Ding Technology Holding Ltd | 4958 TT | B734XQ4 | 0.04% | 45,000 |
243 | Schaeffler AG | SHA0 GR | BP2VNX9 | 0.04% | 29,128 |
244 | THAI BAHT | THB | CASHTHB | 0.04% | 4,750,163 |
245 | Telecom Italia SpA/Milano | TIT IM | 7634394 | 0.04% | 342,292 |
246 | YTL Corp Bhd | YTL MK | 6436126 | 0.04% | 292,100 |
247 | Bosideng International Holdings Ltd | 3998 HK | B24FZ32 | 0.03% | 194,000 |
248 | El Al Israel Airlines | ELAL IT | 6632140 | 0.02% | 25,045 |
249 | Galp Energia SGPS SA | GALP PL | B1FW751 | 0.02% | 3,718 |
250 | Swisscom AG | SCMN SW | 5533976 | 0.02% | 110 |
251 | BRAZILIAN REAL | BRL | CASHBRL | 0.01% | 229,176 |
252 | Svitzer Group A/S | SVITZR DC | BPXW7F1 | 0.01% | 1,096 |
253 | BRITISH POUNDS | GBP | CASHGBP | 0.00% | -3 |
254 | MEXICAN PESO | MXN | CASHMXN | 0.00% | 473 |
255 | POLISH ZLOTY | PLN | CASHPLN | 0.00% | 100 |
256 | Severstal PAO | SVST LI | B1G4YH7 | 0.00% | 24,074 |
257 | SOUTH AFRICAN RAND | ZAR | CASHZAR | 0.00% | 750 |
258 | CANADIAN DOLLAR | CAD | CASHCAD | -0.06% | -299,887 |
259 | EURO | EUR | CASHEUR | -0.05% | -153,619 |
260 | CHILEAN PESO | CLP | CASHCLP | -0.02% | -61,708,981 |
index | Calendar Year 2024 | First Quarter 2025 | Second Quarter 2025 | Third Quarter 2025 | Forth Quarter 2025 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 81 | 27 | 4 | 0 | 0 |
1 | Days traded at NAV | 1 | 0 | 0 | 0 | 0 |
2 | Days traded at discount | 170 | 34 | 19 | 0 | 0 |
As of DATE
index | Country | Weight |
---|---|---|
0 | Korea, Republic Of | 7.07% |
1 | Singapore | 6.72% |
2 | Taiwan | 6.71% |
3 | Hong Kong | 6.53% |
4 | Switzerland | 6.41% |
5 | Denmark | 6.34% |
6 | Canada | 5.97% |
7 | Germany | 5.62% |
8 | China | 4.80% |
9 | Norway | 4.10% |
10 | Ireland | 3.89% |
11 | Australia | 3.78% |
12 | Brazil | 3.59% |
13 | Malaysia | 2.49% |
14 | Thailand | 2.40% |
15 | South Africa | 2.14% |
16 | United Kingdom | 2.00% |
17 | Japan | 1.97% |
18 | Poland | 1.93% |
19 | Chile | 1.71% |
20 | Indonesia | 1.57% |
21 | Israel | 1.50% |
22 | Netherlands | 1.47% |
23 | Sweden | 1.47% |
24 | Mexico | 1.41% |
25 | Spain | 1.40% |
26 | Finland | 1.24% |
27 | Italy | 0.66% |
28 | Portugal | 0.58% |
29 | France | 0.57% |
30 | Austria | 0.51% |
31 | Peru | 0.49% |
32 | Belgium | 0.37% |
33 | Russian Federation | 0.35% |
34 | United States | 0.24% |
As of DATE
index | Name | Weight |
---|---|---|
0 | Financials | 22.97% |
1 | Industrials | 16.44% |
2 | Consumer Discretionary | 10.78% |
3 | Information Technology | 10.38% |
4 | Materials | 7.72% |
5 | Consumer Staples | 7.50% |
6 | Health Care | 6.83% |
7 | Energy | 6.52% |
8 | Communication Services | 5.63% |
9 | Utilities | 3.91% |
10 | Real Estate | 1.08% |
11 | Money Market Deposit Account | 0.24% |
As of DATE
index | Currency | Abbr. | Weight |
---|---|---|---|
0 | European euro | EUR | 13.13% |
1 | Hong Kong dollar | HKD | 11.68% |
2 | South Korean won | KRW | 7.07% |
3 | New Taiwan dollar | TWD | 6.58% |
4 | Danish krone | DKK | 6.34% |
5 | Singapore dollar | SGD | 6.33% |
6 | Canadian dollar | CAD | 5.97% |
7 | United States dollar | USD | 5.49% |
8 | Swiss franc | CHF | 5.33% |
9 | Norwegian krone | NOK | 4.49% |
10 | Australian dollar | AUD | 3.78% |
11 | Brazilian real | BRL | 3.59% |
12 | Pound sterling | GBP | 2.87% |
13 | Malaysian ringgit | MYR | 2.49% |
14 | Thai baht | THB | 2.17% |
15 | South African rand | ZAR | 2.14% |
16 | Japanese yen | JPY | 1.97% |
17 | Polish zloty | PLN | 1.93% |
18 | Chilean peso | CLP | 1.71% |
19 | Indonesian rupiah | IDR | 1.57% |
20 | Swedish krona | SEK | 1.47% |
21 | Mexican peso | MXN | 1.41% |
22 | Israeli new shekel | ILS | 0.49% |
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 | 03/18/2025 | 0.005460650 | |||
1 | 12/17/2024 | 0.773373150 | |||
2 | 09/17/2024 | 0.052680070 | |||
3 | 06/11/2024 | 0.400041780 | |||
4 | 12/15/2023 | 0.484469620 | |||
5 | 09/12/2023 | 0.016545610 | |||
6 | 06/13/2023 | 0.468253050 | |||
7 | 03/14/2023 | 0.05018198 | |||
8 | 12/16/2022 | 0.54611046 | |||
9 | 09/13/2022 | 0.0401398 | |||
10 | 06/14/2022 | 0.59136613 | |||
11 | 03/15/2022 | 0.0861547 | |||
12 | 12/17/2021 | 0.6960708 | |||
13 | 09/14/2021 | 0.08867022 | |||
14 | 06/15/2021 | 0.38456025 | |||
15 | 03/16/2021 | 0.05690819 | |||
16 | 12/18/2020 | 0.41009222 | |||
17 | 09/15/2020 | 0.00636333 | |||
18 | 06/16/2020 | 0.176146 | |||
19 | 03/17/2020 | 0.02862167 | |||
20 | 12/19/2019 | 0.41653604 | |||
21 | 09/17/2019 | 0.01474441 | |||
22 | 06/18/2019 | 0.33719141 | |||
23 | 03/19/2019 | 0.07513791 | |||
24 | 12/19/2018 | 0.25124241 | |||
25 | 09/18/2018 | 0.03695871 | |||
26 | 06/19/2018 | 0.28887763 | |||
27 | 03/20/2018 | 0.05248988 | |||
28 | 12/21/2017 | 0.28315053 | |||
29 | 09/19/2017 | 0.03151351 | |||
30 | 06/13/2017 | 0.24217129 | |||
31 | 03/14/2017 | 0.06327309 | |||
32 | 12/23/2016 | 0.21116371 | |||
33 | 09/13/2016 | 0.02585805 | |||
34 | 06/14/2016 | 0.13670606 | |||
35 | 03/15/2016 | 0.03921342 | |||
36 | 12/29/2015 | 0.17190728 | |||
37 | 09/22/2015 | 0.03716867 | |||
38 | 06/16/2015 | 0.21561925 | |||
39 | 03/17/2015 | 0.02757716 | |||
40 | 09/16/2014 | 0.18999052 | |||
41 | 06/17/2014 | 0.27086202 | |||
42 | 03/18/2014 | 0.09765057 | |||
43 | 12/17/2013 | 0.02078743 |