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.
11/19/2024
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 10/31/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | -4.53% | -3.95% |
2 | 3 Month | 3.05% | 2.66% |
3 | Year To Date | 7.53% | 7.17% |
4 | Since Inception* | 45.47% | 45.03% |
5 | Average Annual | ||
6 | 1 Year | 24.33% | 23.97% |
7 | 3 Year | 3.38% | 3.37% |
8 | 5 Year | 5.64% | 5.68% |
9 | 10 Year | 3.86% | 3.79% |
10 | Since Inception* | 3.46% | 3.44% |
index | Quarter End Performance (As of 09/30/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | 8.11% | 7.48% |
2 | Year To Date | 12.63% | 11.57% |
3 | Since Inception* | 52.36% | 50.99% |
4 | Average Annual | ||
5 | 1 Year | 24.07% | 23.66% |
6 | 3 Year | 5.35% | 5.31% |
7 | 5 Year | 7.35% | 7.21% |
8 | 10 Year | 4.36% | 4.23% |
9 | Since Inception* | 3.93% | 3.85% |
*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 | HelloFresh SE | HFG GR | BYWH8S0 | 0.88% | 261,258 |
1 | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 0.83% | 1,644,000 |
2 | Celestica Inc | CLS CN | BSCB6L9 | 0.81% | 31,651 |
3 | China Taiping Insurance Holdings Co Ltd | 966 HK | 6264048 | 0.80% | 1,688,200 |
4 | ZIM Integrated Shipping Services Ltd | ZIM | M9T951109 | 0.75% | 94,335 |
5 | China Life Insurance Co Ltd | 2628 HK | 6718976 | 0.72% | 1,222,000 |
6 | CRH PLC | CRH | G25508105 | 0.70% | 23,769 |
7 | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 0.70% | 25,009 |
8 | Qantas Airways Ltd | QAN AU | 6710347 | 0.70% | 415,111 |
9 | JD.com Inc | 9618 HK | BKPQZT6 | 0.66% | 127,300 |
10 | People's Insurance Co Group of China Ltd/The | 1339 HK | B8RZJZ1 | 0.64% | 4,407,000 |
11 | China Pacific Insurance Group Co Ltd | 2601 HK | B2Q5H56 | 0.64% | 659,600 |
12 | GCL Technology Holdings Ltd | 3800 HK | B28XTR4 | 0.63% | 11,583,000 |
13 | JB Hi-Fi Ltd | JBH AU | 6702623 | 0.63% | 37,560 |
14 | Foschini Group Ltd | TFG SJ | 6349688 | 0.62% | 227,167 |
15 | SITC International Holdings Co Ltd | 1308 HK | B61X7R5 | 0.61% | 750,000 |
16 | WH Group Ltd | 288 HK | BLLHKZ1 | 0.60% | 2,494,000 |
17 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | 0.60% | 17,066 |
18 | Manulife Financial Corp | MFC CN | 2492519 | 0.60% | 63,451 |
19 | Eva Airways Corp | 2618 TT | 6186023 | 0.59% | 1,576,000 |
20 | Medtronic PLC | MDT | G5960L103 | 0.59% | 23,872 |
21 | Cash & Other | Cash&Other | Cash&Other | 0.59% | 1,999,950 |
22 | Pou Chen Corp | 9904 TT | 6696157 | 0.58% | 1,505,000 |
23 | Adaro Energy Indonesia Tbk PT | ADRO IJ | B3BQFC4 | 0.58% | 8,504,200 |
24 | Janus Henderson Group PLC | JHG | G4474Y214 | 0.58% | 45,246 |
25 | Kasikornbank PCL | KBANK TB | 6888783 | 0.58% | 460,600 |
26 | Kingboard Holdings Ltd | 148 HK | 6491318 | 0.57% | 795,500 |
27 | AerCap Holdings NV | AER | N00985106 | 0.57% | 20,290 |
28 | Norsk Hydro ASA | NHY NO | B11HK39 | 0.57% | 300,769 |
29 | Hoegh Autoliners ASA | HAUTO NO | BMFDP24 | 0.56% | 155,669 |
30 | Heidelberg Materials AG | HEI GR | 5120679 | 0.56% | 15,232 |
31 | Kinross Gold Corp | K CN | B03Z841 | 0.56% | 191,757 |
32 | Marfrig Global Foods SA | MRFG3 BZ | B1YWHR4 | 0.56% | 646,160 |
33 | SATS Ltd | SATS SP | 6243586 | 0.56% | 670,400 |
34 | Swiss Re AG | SREN SW | B545MG5 | 0.56% | 13,460 |
35 | KT Corp | 030200 KS | 6505316 | 0.55% | 59,831 |
36 | Anhui Conch Cement Co Ltd | 914 HK | 6080396 | 0.55% | 678,500 |
37 | Alkermes PLC | ALKS | G01767105 | 0.55% | 66,691 |
38 | Astra International Tbk PT | ASII IJ | B800MQ5 | 0.55% | 5,928,200 |
39 | Credicorp Ltd | BAP | G2519Y108 | 0.55% | 9,686 |
40 | DBS Group Holdings Ltd | DBS SP | 6175203 | 0.55% | 60,040 |
41 | MMG Ltd | 1208 HK | 6728793 | 0.54% | 5,000,000 |
42 | Tong Yang Industry Co Ltd | 1319 TT | 6898845 | 0.54% | 548,000 |
43 | ZTE Corp | 763 HK | B04KP88 | 0.54% | 728,200 |
44 | Julius Baer Group Ltd | BAER SW | B4R2R50 | 0.54% | 30,542 |
45 | Israel Discount Bank Ltd | DSCT IT | 6451271 | 0.54% | 291,549 |
46 | Hudbay Minerals Inc | HBM CN | B05BDX1 | 0.54% | 202,500 |
47 | Latam Airlines Group SA | LTM CI | 2518932 | 0.54% | 128,319,719 |
48 | QBE Insurance Group Ltd | QBE AU | 6715740 | 0.54% | 148,199 |
49 | Sandoz Group AG | SDZ SW | BLPLD38 | 0.54% | 41,207 |
50 | Cie de Saint-Gobain SA | SGO FP | 7380482 | 0.54% | 19,778 |
51 | Hyundai Mobis Co Ltd | 012330 KS | 6449544 | 0.53% | 9,940 |
52 | COSCO SHIPPING Holdings Co Ltd | 1919 HK | B0B8Z18 | 0.53% | 1,174,000 |
53 | Cathay Pacific Airways Ltd | 293 HK | 6179755 | 0.53% | 1,573,000 |
54 | Banco Comercial Portugues SA | BCP PL | BZCNN35 | 0.53% | 3,877,614 |
55 | Cia Energetica de Minas Gerais | CMIG4 BZ | B1YBRG0 | 0.53% | 870,565 |
56 | AP Moller - Maersk A/S | MAERSKB DC | 4253048 | 0.53% | 1,048 |
57 | Marks & Spencer Group PLC | MKS LN | 3127489 | 0.53% | 393,974 |
58 | Nokia Oyj | NOKIA FH | 5902941 | 0.53% | 426,938 |
59 | Storebrand ASA | STB NO | 4852832 | 0.53% | 165,816 |
60 | Tower Semiconductor Ltd | TSEM | M87915274 | 0.53% | 38,781 |
61 | TMBThanachart Bank PCL | TTB TB | 6887876 | 0.53% | 35,603,400 |
62 | United Overseas Bank Ltd | UOB SP | 6916781 | 0.53% | 66,919 |
63 | ZURICH INSURANCE GROUP AG | ZURN SW | 5983816 | 0.53% | 3,040 |
64 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540 KS | 6446620 | 0.52% | 12,196 |
65 | Sino Biopharmaceutical Ltd | 1177 HK | B00XSF9 | 0.52% | 4,050,000 |
66 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.52% | 51,402 |
67 | Chubb Ltd | CB | H1467J104 | 0.52% | 6,268 |
68 | LAFARGEHOLCIM LTD | HOLN SW | 7110753 | 0.52% | 17,321 |
69 | Oversea-Chinese Banking Corp Ltd | OCBC SP | B0F9V20 | 0.52% | 146,000 |
70 | Sun Life Financial Inc | SLF CN | 2566124 | 0.52% | 29,277 |
71 | United Tractors Tbk PT | UNTR IJ | 6230845 | 0.52% | 1,068,800 |
72 | AGL Energy Ltd | AGL AU | BSS7GP5 | 0.51% | 243,730 |
73 | Allianz SE | ALV GR | 5231485 | 0.51% | 5,834 |
74 | Cencosud SA | CENCOSUD CI | B00R3L2 | 0.51% | 881,286 |
75 | Deutsche Bank AG | DBK GR | 5750355 | 0.51% | 104,750 |
76 | H Lundbeck A/S | HLUNB DC | BMGTJT6 | 0.51% | 274,955 |
77 | Tesco PLC | TSCO LN | BLGZ986 | 0.51% | 391,179 |
78 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.50% | 122,000 |
79 | Radiant Opto-Electronics Corp | 6176 TT | 6520278 | 0.50% | 294,000 |
80 | Xinyi Glass Holdings Ltd | 868 HK | B05NXN7 | 0.50% | 1,542,000 |
81 | Orica Ltd | ORI AU | 6458001 | 0.50% | 143,925 |
82 | Singapore Telecommunications Ltd | ST SP | B02PY11 | 0.50% | 726,400 |
83 | Suncor Energy Inc | SU CN | B3NB1P2 | 0.50% | 42,026 |
84 | UBS Group AG | UBSG SW | BRJL176 | 0.50% | 53,632 |
85 | DB Insurance Co Ltd | 005830 KS | 6155937 | 0.49% | 21,646 |
86 | Hyundai Glovis Co Ltd | 086280 KS | B0V3XR5 | 0.49% | 18,965 |
87 | Hon Hai Precision Industry Co Ltd | 2317 TT | 6438564 | 0.49% | 264,000 |
88 | China Resources Pharmaceutical Group Ltd | 3320 HK | BYNGG26 | 0.49% | 2,409,500 |
89 | Bavarian Nordic A/S | BAVA DC | 5564619 | 0.49% | 60,902 |
90 | Kingfisher PLC | KGF LN | 3319521 | 0.49% | 461,152 |
91 | Loblaw Cos Ltd | L CN | 2521800 | 0.49% | 13,287 |
92 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.49% | 1,655,967 |
93 | Telefonica Brasil SA | VIVT3 BZ | B6XFBX3 | 0.49% | 186,341 |
94 | George Weston Ltd | WN CN | 2956662 | 0.49% | 10,608 |
95 | Metalurgica Gerdau SA | 2648862 | 2648862 | 0.48% | 868,117 |
96 | Fortum Oyj | FORTUM FH | 5579550 | 0.48% | 110,796 |
97 | Norwegian Air Shuttle ASA | NAS NO | 7742123 | 0.48% | 1,663,890 |
98 | Origin Energy Ltd | ORG AU | 6214861 | 0.48% | 235,545 |
99 | ROCKWOOL A/S | ROCKB DC | 4713490 | 0.48% | 3,902 |
100 | Telefonica SA | TEF SM | 5732524 | 0.48% | 361,952 |
101 | Teva Pharmaceutical Industries Ltd | TEVA IT | 6882172 | 0.48% | 97,389 |
102 | Wilmar International Ltd | WIL SP | B17KC69 | 0.48% | 710,300 |
103 | SK Telecom Co Ltd | 017670 KS | 6224871 | 0.47% | 39,359 |
104 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.47% | 1,590,000 |
105 | Aegon Ltd | AGN NA | BPH0Y27 | 0.47% | 256,234 |
106 | Fresenius SE & Co KGaA | FRE GR | 4352097 | 0.47% | 47,417 |
107 | Jardine Cycle & Carriage Ltd | JCNC SP | 6242260 | 0.47% | 76,200 |
108 | Telekom Malaysia Bhd | T MK | 6868398 | 0.47% | 1,111,100 |
109 | Hisense Home Appliances Group Co Ltd | 921 HK | 6391935 | 0.46% | 517,000 |
110 | BlueScope Steel Ltd | BSL AU | 6533232 | 0.46% | 116,337 |
111 | KBC Group NV | KBC BB | 4497749 | 0.46% | 21,317 |
112 | Banco Santander SA | SAN SM | 5705946 | 0.46% | 327,273 |
113 | 3SBio Inc | 1530 HK | BY9D3L9 | 0.45% | 2,037,500 |
114 | Compal Electronics Inc | 2324 TT | 6225744 | 0.45% | 1,337,000 |
115 | Air Canada | AC CN | BSDHYK1 | 0.45% | 91,945 |
116 | Equinor ASA | EQNR NO | 7133608 | 0.45% | 62,747 |
117 | Iveco Group NV | IVG IM | BKPGF52 | 0.45% | 160,325 |
118 | NN Group NV | NN NA | BNG8PQ9 | 0.45% | 32,515 |
119 | Novartis AG | NOVN SW | 7103065 | 0.45% | 14,875 |
120 | LG Uplus Corp | 032640 KS | 6290902 | 0.44% | 198,925 |
121 | Embotelladora Andina SA | 2311454 | 2311454 | 0.44% | 511,143 |
122 | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 0.44% | 311,000 |
123 | Pegatron Corp | 4938 TT | B4PLX17 | 0.44% | 506,000 |
124 | L&K Engineering Co Ltd | 6139 TT | 6432607 | 0.44% | 213,000 |
125 | Genting Singapore Ltd | GENS SP | BDRTVP2 | 0.44% | 2,620,800 |
126 | MISC Bhd | MISC MK | 6557997 | 0.44% | 887,900 |
127 | Vodafone Group PLC | VOD LN | BH4HKS3 | 0.44% | 1,715,009 |
128 | Yancoal Australia Ltd | YAL AU | B84LB45 | 0.44% | 366,274 |
129 | Lenovo Group Ltd | 992 HK | 6218089 | 0.43% | 1,268,000 |
130 | Singapore Airlines Ltd | SIA SP | 6811734 | 0.43% | 312,300 |
131 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.43% | 8,100 |
132 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.42% | 148,669 |
133 | Renault SA | RNO FP | 4712798 | 0.42% | 33,877 |
134 | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 0.41% | 513,600 |
135 | Tripod Technology Corp | 3044 TT | 6305721 | 0.41% | 250,000 |
136 | Primax Electronics Ltd | 4915 TT | B5M70F8 | 0.41% | 574,000 |
137 | Zhen Ding Technology Holding Ltd | 4958 TT | B734XQ4 | 0.41% | 389,000 |
138 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 BZ | B0YBZJ2 | 0.41% | 321,522 |
139 | Empire Co Ltd | EMP/A CN | 2314000 | 0.41% | 47,539 |
140 | Glencore PLC | GLEN LN | B4T3BW6 | 0.41% | 290,677 |
141 | Orkla ASA | ORK NO | B1VQF42 | 0.41% | 158,440 |
142 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 0.41% | 107,950 |
143 | Whitehaven Coal Ltd | WHC AU | B1XQXC4 | 0.41% | 317,721 |
144 | Kia Corp | 000270 KS | 6490928 | 0.40% | 19,493 |
145 | Pacific Basin Shipping Ltd | 2343 HK | B01RQM3 | 0.40% | 5,134,000 |
146 | Doosan Bobcat Inc | 241560 KS | BYX9GP8 | 0.40% | 50,771 |
147 | Simplo Technology Co Ltd | 6121 TT | 6421928 | 0.40% | 124,000 |
148 | Bank Negara Indonesia Persero Tbk PT | BBNI IJ | 6727121 | 0.40% | 4,424,800 |
149 | Cie Generale des Etablissements Michelin SCA | ML FP | BPBPJ01 | 0.40% | 41,824 |
150 | Hyundai Marine & Fire Insurance Co Ltd | 001450 KS | B01LXY6 | 0.39% | 66,519 |
151 | Cenovus Energy Inc | CVE CN | B57FG04 | 0.39% | 81,860 |
152 | Metcash Ltd | MTS AU | B0744W4 | 0.39% | 659,101 |
153 | Bank Polska Kasa Opieki SA | PEO PW | 5473113 | 0.39% | 39,720 |
154 | Taiwan Surface Mounting Technology Corp | 6278 TT | 6740140 | 0.38% | 421,000 |
155 | Mercedes-Benz Group AG | MBG GR | 5529027 | 0.38% | 23,670 |
156 | Powszechny Zaklad Ubezpieczen SA | PZU PW | B63DG21 | 0.38% | 132,339 |
157 | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 0.38% | 449,948 |
158 | CJ Corp | 001040 KS | 6189516 | 0.37% | 18,211 |
159 | Sino Land Co Ltd | 83 HK | 6810429 | 0.37% | 1,254,000 |
160 | Samsung Fire & Marine Insurance Co Ltd | 000810 KS | 6155250 | 0.36% | 4,501 |
161 | Alps Alpine Co Ltd | 6770 JP | 6021500 | 0.36% | 123,400 |
162 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.36% | 144,008 |
163 | Bayerische Motoren Werke AG | BMW GR | 5756029 | 0.36% | 16,897 |
164 | DNO ASA | DNO NO | B15GGN4 | 0.36% | 1,356,398 |
165 | ORLEN SA | PKN PW | 5810066 | 0.36% | 100,105 |
166 | Vibra Energia SA | VBBR3 BZ | BPBLV81 | 0.36% | 326,888 |
167 | NongShim Co Ltd | 004370 KS | 6638115 | 0.35% | 4,842 |
168 | D/S Norden A/S | DNORD DC | B1WP656 | 0.35% | 37,526 |
169 | Fresenius Medical Care AG | FME GR | 5129074 | 0.35% | 27,660 |
170 | Hafnia Ltd | HAFNI NO | BSY3S84 | 0.35% | 212,444 |
171 | ICON PLC | ICLR | G4705A100 | 0.35% | 5,879 |
172 | easyJet PLC | EZJ LN | B7KR2P8 | 0.34% | 175,378 |
173 | Deutsche Lufthansa AG | LHA GR | 5287488 | 0.34% | 177,734 |
174 | Qualitas Controladora SAB de CV | Q* MM | BYMXF65 | 0.34% | 164,395 |
175 | Stellantis NV | STLAM IM | BMD8KX7 | 0.34% | 89,387 |
176 | Hankook Tire & Technology Co Ltd | 161390 KS | B7T5KQ0 | 0.33% | 40,914 |
177 | Powertech Technology Inc | 6239 TT | 6599676 | 0.33% | 291,000 |
178 | Guess? Inc | GES | 401617105 | 0.33% | 70,345 |
179 | Randstad NV | RAND NA | 5228658 | 0.33% | 26,605 |
180 | Var Energi ASA | VAR NO | BPLF0Y2 | 0.33% | 337,210 |
181 | Volvo Car AB | VOLCARB SS | BRS7SK7 | 0.33% | 563,241 |
182 | ICL Group Ltd | ICL IT | 6455530 | 0.32% | 249,018 |
183 | OMV AG | OMV AV | 4651459 | 0.32% | 26,873 |
184 | Cemex SAB de CV | CEMEXCPO MM | 2406457 | 0.31% | 1,947,688 |
185 | LG Innotek Co Ltd | 011070 KS | B39Z8G8 | 0.30% | 8,673 |
186 | Venture Corp Ltd | VMS SP | 6927374 | 0.30% | 106,100 |
187 | Jiangxi Copper Co Ltd | 358 HK | 6000305 | 0.29% | 605,000 |
188 | DCC PLC | DCC LN | 0242493 | 0.29% | 14,095 |
189 | Solvay SA | SOLB BB | 4821100 | 0.29% | 30,046 |
190 | Sembcorp Industries Ltd | SCI SP | B08X163 | 0.28% | 239,800 |
191 | Leroy Seafood Group ASA | LSG NO | 4691916 | 0.27% | 203,859 |
192 | K+S AG | SDF GR | B54C017 | 0.27% | 76,699 |
193 | Singapore Technologies Engineering Ltd | STE SP | 6043214 | 0.27% | 266,000 |
194 | YTL Corp Bhd | YTL MK | 6436126 | 0.27% | 2,107,400 |
195 | Hyundai Wia Corp | 011210 KS | B3LF565 | 0.26% | 29,625 |
196 | New Hope Corp Ltd | NHC AU | 6681960 | 0.26% | 287,833 |
197 | Pagseguro Digital Ltd | PAGS | G68707101 | 0.26% | 115,380 |
198 | PTT Exploration & Production PCL | PTTEP TB | B1359K1 | 0.25% | 236,600 |
199 | J Sainsbury PLC | SBRY LN | B019KW7 | 0.25% | 270,154 |
200 | STMicroelectronics NV | STMPA FP | 5962332 | 0.25% | 34,812 |
201 | Helvetia Holding AG | HELN SW | BK6QWF0 | 0.24% | 4,824 |
202 | Volkswagen AG | VOW3 GR | 5497168 | 0.23% | 9,056 |
203 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ IT | 6098032 | 0.22% | 523,281 |
204 | Talanx AG | TLX GR | B8F0TD6 | 0.22% | 9,101 |
205 | CIMB Group Holdings Bhd | CIMB MK | 6075745 | 0.21% | 386,500 |
206 | Centrica PLC | CNA LN | B033F22 | 0.21% | 473,352 |
207 | Super Retail Group Ltd | SUL AU | B01C7R0 | 0.21% | 74,805 |
208 | Freenet AG | FNTN GR | B1SK0S6 | 0.20% | 22,300 |
209 | China Overseas Land & Investment Ltd | 688 HK | 6192150 | 0.19% | 368,000 |
210 | ComfortDelGro Corp Ltd | CD SP | 6603737 | 0.19% | 593,900 |
211 | Inmode Ltd | INMD | M5425M103 | 0.19% | 35,055 |
212 | Petroleo Brasileiro SA | PETR4 BZ | 2684532 | 0.19% | 100,346 |
213 | TE Connectivity PLC | TEL | G87052109 | 0.19% | 4,282 |
214 | YTL Power International Bhd | YTLP MK | B01GQS6 | 0.19% | 895,000 |
215 | Subaru Corp | 7270 JP | 6356406 | 0.17% | 36,800 |
216 | UOL Group Ltd | UOL SP | 6916844 | 0.16% | 132,900 |
217 | America Movil SAB de CV | 2231887D MM | BMVRB77 | 0.15% | 700,850 |
218 | Harmony Gold Mining Co Ltd | HAR SJ | 6410562 | 0.15% | 53,407 |
219 | Aurubis AG | NDA GR | 5485527 | 0.15% | 6,262 |
220 | Parex Resources Inc | PXT CN | B575D14 | 0.15% | 49,362 |
221 | Bouygues SA | EN FP | 4002121 | 0.14% | 15,174 |
222 | Keppel REIT | KREIT SP | B12RQH4 | 0.14% | 733,900 |
223 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.14% | 728,100 |
224 | Outokumpu Oyj | OUT1V FH | 4665148 | 0.13% | 129,142 |
225 | Societe Generale SA | GLE FP | 5966516 | 0.11% | 13,215 |
226 | Plus500 Ltd | PLUS LN | BBT3PS9 | 0.11% | 11,900 |
227 | voestalpine AG | VOE AV | 4943402 | 0.10% | 17,125 |
228 | Tabcorp Holdings Ltd | TAH AU | 6873262 | 0.09% | 897,427 |
229 | Yara International ASA | YAR NO | 7751259 | 0.08% | 9,785 |
230 | Compeq Manufacturing Co Ltd | 2313 TT | 6215273 | 0.07% | 130,000 |
231 | Suedzucker AG | SZU GR | 5784462 | 0.07% | 19,545 |
232 | Arcadyan Technology Corp | 3596 TT | B28SKW1 | 0.06% | 39,000 |
233 | Mapfre SA | MAP SM | B1G40S0 | 0.06% | 71,067 |
234 | Proximus SADP | PROX BB | B00D9P6 | 0.06% | 30,411 |
235 | Repsol SA | REP SM | 5669354 | 0.06% | 15,101 |
236 | BT Group PLC | BT/A LN | 3091357 | 0.05% | 89,750 |
237 | CaixaBank SA | CABK SM | B283W97 | 0.05% | 32,775 |
238 | ING Groep NV | INGA NA | BZ57390 | 0.04% | 9,299 |
239 | Schaeffler AG | SHA0 GR | BP2VNX9 | 0.04% | 28,011 |
240 | Bosideng International Holdings Ltd | 3998 HK | B24FZ32 | 0.03% | 188,000 |
241 | Galp Energia SGPS SA | GALP PL | B1FW751 | 0.02% | 3,116 |
242 | Swisscom AG | SCMN SW | 5533976 | 0.02% | 95 |
243 | Svitzer Group A/S | SVITZR DC | BPXW7F1 | 0.02% | 1,611 |
244 | Telkom Indonesia Persero Tbk PT | TLKM IJ | BD4T6W7 | 0.02% | 405,800 |
245 | Suzuken Co Ltd/Aichi Japan | 9987 JP | 6865560 | 0.01% | 1,200 |
246 | AUSTRALIAN DOLLAR | AUD | CASHAUD | 0.00% | 318 |
247 | EURO | EUR | CASHEUR | 0.00% | 15,275 |
248 | Severstal PAO | SVST LI | B1G4YH7 | 0.00% | 24,074 |
249 | THAI BAHT | THB | CASHTHB | 0.00% | -23,394 |
index | Calendar Year 2023 | First Quarter 2024 | Second Quarter 2024 | Third Quarter 2024 | Forth Quarter 2024 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 84 | 45 | 8 | 15 | 2 |
1 | Days traded at NAV | 3 | 0 | 1 | 0 | 0 |
2 | Days traded at discount | 163 | 16 | 54 | 49 | 34 |
As of DATE
index | Country | Weight |
---|---|---|
0 | Hong Kong | 7.74% |
1 | China | 7.10% |
2 | Taiwan | 7.04% |
3 | Korea, Republic Of | 6.72% |
4 | Singapore | 6.37% |
5 | Canada | 6.13% |
6 | Australia | 5.96% |
7 | Switzerland | 5.96% |
8 | Germany | 5.60% |
9 | Norway | 3.99% |
10 | Brazil | 3.56% |
11 | United Kingdom | 3.47% |
12 | Israel | 2.96% |
13 | Ireland | 2.53% |
14 | Denmark | 2.47% |
15 | Netherlands | 2.22% |
16 | Indonesia | 2.16% |
17 | United States | 1.68% |
18 | France | 1.65% |
19 | Poland | 1.62% |
20 | Malaysia | 1.61% |
21 | Spain | 1.58% |
22 | Chile | 1.50% |
23 | Thailand | 1.41% |
24 | Finland | 1.21% |
25 | Mexico | 1.16% |
26 | Belgium | 0.88% |
27 | South Africa | 0.75% |
28 | Portugal | 0.59% |
29 | Japan | 0.57% |
30 | Peru | 0.53% |
31 | Italy | 0.49% |
32 | Austria | 0.43% |
33 | Sweden | 0.36% |
34 | Russian Federation | 0% |
As of DATE
index | Name | Weight |
---|---|---|
0 | Financials | 20.99% |
1 | Industrials | 16.37% |
2 | Consumer Discretionary | 11.25% |
3 | Information Technology | 10.54% |
4 | Consumer Staples | 8.59% |
5 | Materials | 8.44% |
6 | Health Care | 7.61% |
7 | Energy | 6.01% |
8 | Communication Services | 5.17% |
9 | Utilities | 3.69% |
10 | Real Estate | 0.88% |
11 | Money Market Deposit Account | 0.46% |
As of DATE
index | Currency | Abbr. | Weight |
---|---|---|---|
0 | Hong Kong dollar | HKD | 15.36% |
1 | European euro | EUR | 14.93% |
2 | United States dollar | USD | 7.49% |
3 | New Taiwan dollar | TWD | 7.04% |
4 | South Korean won | KRW | 6.72% |
5 | Canadian dollar | CAD | 6.13% |
6 | Singapore dollar | SGD | 6.01% |
7 | Australian dollar | AUD | 5.44% |
8 | Swiss franc | CHF | 4.35% |
9 | Norwegian krone | NOK | 4.35% |
10 | Pound sterling | GBP | 3.74% |
11 | Brazilian real | BRL | 3.29% |
12 | Danish krone | DKK | 2.47% |
13 | Indonesian rupiah | IDR | 2.16% |
14 | Polish zloty | PLN | 1.62% |
15 | Malaysian ringgit | MYR | 1.61% |
16 | Israeli new shekel | ILS | 1.54% |
17 | Chilean peso | CLP | 1.50% |
18 | Thai baht | THB | 1.41% |
19 | Mexican peso | MXN | 1.16% |
20 | South African rand | ZAR | 0.75% |
21 | Japanese yen | JPY | 0.57% |
22 | Swedish krona | SEK | 0.36% |
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 | 09/17/2024 | 0.052680070 | |||
1 | 06/11/2024 | 0.400041780 | |||
2 | 12/15/2023 | 0.484469620 | |||
3 | 09/12/2023 | 0.016545610 | |||
4 | 06/13/2023 | 0.468253050 | |||
5 | 03/14/2023 | 0.05018198 | |||
6 | 12/16/2022 | 0.54611046 | |||
7 | 09/13/2022 | 0.0401398 | |||
8 | 06/14/2022 | 0.59136613 | |||
9 | 03/15/2022 | 0.0861547 | |||
10 | 12/17/2021 | 0.6960708 | |||
11 | 09/14/2021 | 0.08867022 | |||
12 | 06/15/2021 | 0.38456025 | |||
13 | 03/16/2021 | 0.05690819 | |||
14 | 12/18/2020 | 0.41009222 | |||
15 | 09/15/2020 | 0.00636333 | |||
16 | 06/16/2020 | 0.176146 | |||
17 | 03/17/2020 | 0.02862167 | |||
18 | 12/19/2019 | 0.41653604 | |||
19 | 09/17/2019 | 0.01474441 | |||
20 | 06/18/2019 | 0.33719141 | |||
21 | 03/19/2019 | 0.07513791 | |||
22 | 12/19/2018 | 0.25124241 | |||
23 | 09/18/2018 | 0.03695871 | |||
24 | 06/19/2018 | 0.28887763 | |||
25 | 03/20/2018 | 0.05248988 | |||
26 | 12/21/2017 | 0.28315053 | |||
27 | 09/19/2017 | 0.03151351 | |||
28 | 06/13/2017 | 0.24217129 | |||
29 | 03/14/2017 | 0.06327309 | |||
30 | 12/23/2016 | 0.21116371 | |||
31 | 09/13/2016 | 0.02585805 | |||
32 | 06/14/2016 | 0.13670606 | |||
33 | 03/15/2016 | 0.03921342 | |||
34 | 12/29/2015 | 0.17190728 | |||
35 | 09/22/2015 | 0.03716867 | |||
36 | 06/16/2015 | 0.21561925 | |||
37 | 03/17/2015 | 0.02757716 | |||
38 | 09/16/2014 | 0.18999052 | |||
39 | 06/17/2014 | 0.27086202 | |||
40 | 03/18/2014 | 0.09765057 | |||
41 | 12/17/2013 | 0.02078743 |