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.
01/17/2025
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 12/31/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | -1.58% | -1.55% |
2 | 3 Month | -5.90% | -4.91% |
3 | Year To Date | 5.99% | 6.10% |
4 | Since Inception* | 43.38% | 43.58% |
5 | Average Annual | ||
6 | 1 Year | 5.99% | 6.10% |
7 | 3 Year | 2.58% | 2.81% |
8 | 5 Year | 4.17% | 4.25% |
9 | 10 Year | 4.16% | 4.24% |
10 | Since Inception* | 3.28% | 3.29% |
index | Quarter End Performance (As of 12/31/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | -5.90% | -4.91% |
2 | Year To Date | 5.99% | 6.10% |
3 | Since Inception* | 43.38% | 43.58% |
4 | Average Annual | ||
5 | 1 Year | 5.99% | 6.10% |
6 | 3 Year | 2.58% | 2.81% |
7 | 5 Year | 4.17% | 4.25% |
8 | 10 Year | 4.16% | 4.24% |
9 | Since Inception* | 3.28% | 3.29% |
*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 | Celestica Inc | CLS CN | BSCB6L9 | 1.10% | 30,422 |
1 | HelloFresh SE | HFG GR | BYWH8S0 | 0.99% | 247,481 |
2 | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 0.91% | 1,558,000 |
3 | JD.com Inc | 9618 HK | BKPQZT6 | 0.77% | 122,250 |
4 | ZTE Corp | 763 HK | B04KP88 | 0.76% | 700,000 |
5 | China Taiping Insurance Holdings Co Ltd | 966 HK | 6264048 | 0.71% | 1,601,400 |
6 | CRH PLC | CRH | G25508105 | 0.69% | 22,539 |
7 | Qantas Airways Ltd | QAN AU | 6710347 | 0.69% | 393,239 |
8 | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 0.67% | 23,719 |
9 | JB Hi-Fi Ltd | JBH AU | 6702623 | 0.67% | 35,583 |
10 | Eva Airways Corp | 2618 TT | 6186023 | 0.66% | 1,496,000 |
11 | Israel Discount Bank Ltd | DSCT IT | 6451271 | 0.65% | 279,640 |
12 | China Life Insurance Co Ltd | 2628 HK | 6718976 | 0.64% | 1,158,000 |
13 | Kasikornbank PCL | KBANK TB | 6888783 | 0.64% | 450,100 |
14 | People's Insurance Co Group of China Ltd/The | 1339 HK | B8RZJZ1 | 0.63% | 4,179,000 |
15 | Kingboard Holdings Ltd | 148 HK | 6491318 | 0.63% | 764,500 |
16 | Cathay Pacific Airways Ltd | 293 HK | 6179755 | 0.63% | 1,512,000 |
17 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540 KS | 6446620 | 0.62% | 11,723 |
18 | Cencosud SA | CENCOSUD CI | B00R3L2 | 0.62% | 847,125 |
19 | Heidelberg Materials AG | HEI GR | 5120679 | 0.62% | 14,624 |
20 | Medtronic PLC | MDT | G5960L103 | 0.62% | 22,853 |
21 | Teva Pharmaceutical Industries Ltd | TEVA IT | 6882172 | 0.62% | 92,172 |
22 | Tower Semiconductor Ltd | TSEM | M87915274 | 0.62% | 37,265 |
23 | WH Group Ltd | 288 HK | BLLHKZ1 | 0.61% | 2,366,000 |
24 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | 0.61% | 16,371 |
25 | Julius Baer Group Ltd | BAER SW | B4R2R50 | 0.60% | 28,950 |
26 | Banco Comercial Portugues SA | BCP PL | BZCNN35 | 0.60% | 3,673,092 |
27 | Deutsche Bank AG | DBK GR | 5750355 | 0.60% | 99,226 |
28 | Alkermes PLC | ALKS | G01767105 | 0.59% | 63,952 |
29 | Kinross Gold Corp | K CN | B03Z841 | 0.59% | 181,865 |
30 | Swiss Re AG | SREN SW | B545MG5 | 0.59% | 12,758 |
31 | Janus Henderson Group PLC | JHG | G4474Y214 | 0.58% | 42,876 |
32 | Nokia Oyj | NOKIA FH | 5902941 | 0.58% | 404,420 |
33 | China Pacific Insurance Group Co Ltd | 2601 HK | B2Q5H56 | 0.57% | 625,600 |
34 | AerCap Holdings NV | AER | N00985106 | 0.57% | 19,240 |
35 | Manulife Financial Corp | MFC CN | 2492519 | 0.57% | 60,195 |
36 | Foschini Group Ltd | TFG SJ | 6349688 | 0.57% | 215,122 |
37 | DBS Group Holdings Ltd | DBS SP | 6175203 | 0.56% | 57,040 |
38 | TMBThanachart Bank PCL | TTB TB | 6887876 | 0.56% | 33,765,300 |
39 | KT Corp | 030200 KS | 6505316 | 0.55% | 56,332 |
40 | Sandoz Group AG | SDZ SW | BLPLD38 | 0.55% | 39,058 |
41 | UBS Group AG | UBSG SW | BRJL176 | 0.55% | 51,533 |
42 | Anhui Conch Cement Co Ltd | 914 HK | 6080396 | 0.54% | 651,500 |
43 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.54% | 48,691 |
44 | Allianz SE | ALV GR | 5231485 | 0.54% | 5,527 |
45 | Oversea-Chinese Banking Corp Ltd | OCBC SP | B0F9V20 | 0.54% | 140,100 |
46 | QBE Insurance Group Ltd | QBE AU | 6715740 | 0.54% | 140,392 |
47 | United Overseas Bank Ltd | UOB SP | 6916781 | 0.54% | 64,219 |
48 | SITC International Holdings Co Ltd | 1308 HK | B61X7R5 | 0.53% | 714,000 |
49 | Tong Yang Industry Co Ltd | 1319 TT | 6898845 | 0.53% | 526,000 |
50 | Hisense Home Appliances Group Co Ltd | 921 HK | 6391935 | 0.53% | 498,000 |
51 | Cie de Saint-Gobain SA | SGO FP | 7380482 | 0.53% | 18,736 |
52 | Storebrand ASA | STB NO | 4852832 | 0.53% | 156,997 |
53 | MMG Ltd | 1208 HK | 6728793 | 0.52% | 4,816,000 |
54 | COSCO SHIPPING Holdings Co Ltd | 1919 HK | B0B8Z18 | 0.52% | 1,128,500 |
55 | Radiant Opto-Electronics Corp | 6176 TT | 6520278 | 0.52% | 281,000 |
56 | AGL Energy Ltd | AGL AU | BSS7GP5 | 0.52% | 230,889 |
57 | Astra International Tbk PT | ASII IJ | B800MQ5 | 0.52% | 5,628,400 |
58 | Credicorp Ltd | BAP | G2519Y108 | 0.52% | 9,186 |
59 | Fresenius SE & Co KGaA | FRE GR | 4352097 | 0.52% | 44,917 |
60 | Hudbay Minerals Inc | HBM CN | B05BDX1 | 0.52% | 194,649 |
61 | Iveco Group NV | IVG IM | BKPGF52 | 0.52% | 153,940 |
62 | Latam Airlines Group SA | LTM CI | 2518932 | 0.52% | 123,346,109 |
63 | Norsk Hydro ASA | NHY NO | B11HK39 | 0.52% | 284,778 |
64 | SATS Ltd | SATS SP | 6243586 | 0.52% | 635,500 |
65 | Tesco PLC | TSCO LN | BLGZ986 | 0.52% | 370,753 |
66 | ZURICH INSURANCE GROUP AG | ZURN SW | 5983816 | 0.52% | 2,884 |
67 | Hyundai Mobis Co Ltd | 012330 KS | 6449544 | 0.51% | 9,556 |
68 | Sun Life Financial Inc | SLF CN | 2566124 | 0.51% | 28,140 |
69 | Hyundai Glovis Co Ltd | 086280 KS | B0V3XR5 | 0.50% | 18,229 |
70 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.50% | 116,500 |
71 | GCL Technology Holdings Ltd | 3800 HK | B28XTR4 | 0.50% | 11,127,000 |
72 | Loblaw Cos Ltd | L CN | 2521800 | 0.50% | 12,769 |
73 | Renault SA | RNO FP | 4712798 | 0.50% | 32,530 |
74 | Cash & Other | Cash&Other | Cash&Other | 0.50% | 1,627,406 |
75 | 3SBio Inc | 1530 HK | BY9D3L9 | 0.49% | 1,958,000 |
76 | Pou Chen Corp | 9904 TT | 6696157 | 0.49% | 1,448,000 |
77 | Aegon Ltd | AGN NA | BPH0Y27 | 0.49% | 246,026 |
78 | Bavarian Nordic A/S | BAVA DC | 5564619 | 0.49% | 57,698 |
79 | Chubb Ltd | CB | H1467J104 | 0.49% | 5,943 |
80 | LAFARGEHOLCIM LTD | HOLN SW | 7110753 | 0.49% | 16,417 |
81 | KBC Group NV | KBC BB | 4497749 | 0.49% | 20,195 |
82 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 0.49% | 103,703 |
83 | Singapore Telecommunications Ltd | ST SP | B02PY11 | 0.49% | 688,400 |
84 | Suncor Energy Inc | SU CN | B3NB1P2 | 0.49% | 40,394 |
85 | United Tractors Tbk PT | UNTR IJ | 6230845 | 0.49% | 1,014,900 |
86 | Embotelladora Andina SA | 2311454 | 2311454 | 0.48% | 491,333 |
87 | Doosan Bobcat Inc | 241560 KS | BYX9GP8 | 0.48% | 48,801 |
88 | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 0.48% | 296,000 |
89 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.48% | 142,747 |
90 | Marks & Spencer Group PLC | MKS LN | 3127489 | 0.48% | 373,402 |
91 | Origin Energy Ltd | ORG AU | 6214861 | 0.48% | 226,246 |
92 | Banco Santander SA | SAN SM | 5705946 | 0.48% | 314,234 |
93 | Telekom Malaysia Bhd | T MK | 6868398 | 0.48% | 1,053,700 |
94 | China Resources Pharmaceutical Group Ltd | 3320 HK | BYNGG26 | 0.47% | 2,316,500 |
95 | L&K Engineering Co Ltd | 6139 TT | 6432607 | 0.47% | 207,000 |
96 | Marfrig Global Foods SA | MRFG3 BZ | B1YWHR4 | 0.47% | 613,993 |
97 | Powszechny Zaklad Ubezpieczen SA | PZU PW | B63DG21 | 0.47% | 127,132 |
98 | Wilmar International Ltd | WIL SP | B17KC69 | 0.47% | 672,900 |
99 | George Weston Ltd | WN CN | 2956662 | 0.47% | 10,062 |
100 | Fortum Oyj | FORTUM FH | 5579550 | 0.46% | 104,952 |
101 | Jardine Cycle & Carriage Ltd | JCNC SP | 6242260 | 0.46% | 72,400 |
102 | Lenovo Group Ltd | 992 HK | 6218089 | 0.45% | 1,222,000 |
103 | Cia Energetica de Minas Gerais | CMIG4 BZ | B1YBRG0 | 0.45% | 827,207 |
104 | DNO ASA | DNO NO | B15GGN4 | 0.45% | 1,301,758 |
105 | Equinor ASA | EQNR NO | 7133608 | 0.45% | 60,220 |
106 | H Lundbeck A/S | HLUNB DC | BMGTJT6 | 0.45% | 260,481 |
107 | AP Moller - Maersk A/S | MAERSKB DC | 4253048 | 0.45% | 995 |
108 | Norwegian Air Shuttle ASA | NAS NO | 7742123 | 0.45% | 1,575,420 |
109 | Telefonica Brasil SA | VIVT3 BZ | B6XFBX3 | 0.45% | 177,113 |
110 | ZIM Integrated Shipping Services Ltd | ZIM | M9T951109 | 0.45% | 89,453 |
111 | SK Telecom Co Ltd | 017670 KS | 6224871 | 0.44% | 37,827 |
112 | Sino Biopharmaceutical Ltd | 1177 HK | B00XSF9 | 0.44% | 3,840,000 |
113 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.44% | 1,528,000 |
114 | Tripod Technology Corp | 3044 TT | 6305721 | 0.44% | 241,000 |
115 | Pegatron Corp | 4938 TT | B4PLX17 | 0.44% | 487,000 |
116 | Simplo Technology Co Ltd | 6121 TT | 6421928 | 0.44% | 119,000 |
117 | BlueScope Steel Ltd | BSL AU | 6533232 | 0.44% | 111,745 |
118 | ICL Group Ltd | ICL IT | 6455530 | 0.44% | 238,845 |
119 | Orica Ltd | ORI AU | 6458001 | 0.44% | 136,344 |
120 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.44% | 7,785 |
121 | Hon Hai Precision Industry Co Ltd | 2317 TT | 6438564 | 0.43% | 254,000 |
122 | Compal Electronics Inc | 2324 TT | 6225744 | 0.43% | 1,284,000 |
123 | Xinyi Glass Holdings Ltd | 868 HK | B05NXN7 | 0.43% | 1,485,000 |
124 | Bank Polska Kasa Opieki SA | BKPKF | 5473113 | 0.43% | 38,156 |
125 | NN Group NV | NN NA | BNG8PQ9 | 0.43% | 31,219 |
126 | Novartis AG | NOVN SW | 7103065 | 0.43% | 14,100 |
127 | Singapore Airlines Ltd | SIA SP | 6811734 | 0.43% | 300,100 |
128 | Telefonica SA | TEF SM | 5732524 | 0.43% | 342,863 |
129 | Vodafone Group PLC | VOD LN | BH4HKS3 | 0.43% | 1,625,453 |
130 | Yancoal Australia Ltd | YAL AU | B84LB45 | 0.43% | 351,815 |
131 | Metalurgica Gerdau SA | 2648862 | 2648862 | 0.42% | 824,813 |
132 | Empire Co Ltd | EMP/A CN | 2314000 | 0.42% | 45,697 |
133 | Genting Singapore Ltd | GENS SP | BDRTVP2 | 0.42% | 2,483,000 |
134 | Hoegh Autoliners ASA | HAUTO NO | BMFDP24 | 0.42% | 147,390 |
135 | MISC Bhd | MISC MK | 6557997 | 0.42% | 842,000 |
136 | Cie Generale des Etablissements Michelin SCA | ML FP | BPBPJ01 | 0.42% | 39,620 |
137 | DB Insurance Co Ltd | 005830 KS | 6155937 | 0.41% | 20,540 |
138 | LG Uplus Corp | 032640 KS | 6290902 | 0.41% | 191,199 |
139 | Primax Electronics Ltd | 4915 TT | B5M70F8 | 0.41% | 550,000 |
140 | Zhen Ding Technology Holding Ltd | 4958 TT | B734XQ4 | 0.41% | 375,000 |
141 | Kingfisher PLC | KGF LN | 3319521 | 0.41% | 437,072 |
142 | Mercedes-Benz Group AG | MBG GR | 5529027 | 0.41% | 22,730 |
143 | Orkla ASA | ORK NO | B1VQF42 | 0.41% | 152,055 |
144 | Qualitas Controladora SAB de CV | Q* MM | BYMXF65 | 0.41% | 158,110 |
145 | ROCKWOOL A/S | ROCKB DC | 4713490 | 0.41% | 3,696 |
146 | Kia Corp | 000270 KS | 6490928 | 0.40% | 18,736 |
147 | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 0.40% | 494,800 |
148 | Taiwan Surface Mounting Technology Corp | 6278 TT | 6740140 | 0.40% | 404,000 |
149 | Bayerische Motoren Werke AG | BMW GR | 5756029 | 0.40% | 16,225 |
150 | Glencore PLC | GLEN LN | B4T3BW6 | 0.40% | 279,254 |
151 | Air Canada | AC CN | BSDHYK1 | 0.39% | 88,381 |
152 | Bank Negara Indonesia Persero Tbk PT | BBNI IJ | 6727121 | 0.38% | 4,253,200 |
153 | Fresenius Medical Care AG | FME GR | 5129074 | 0.38% | 26,557 |
154 | Metcash Ltd | MTS AU | B0744W4 | 0.38% | 633,078 |
155 | ORLEN SA | PKN PW | 5810066 | 0.38% | 96,166 |
156 | CJ Corp | 001040 KS | 6189516 | 0.37% | 17,504 |
157 | Alps Alpine Co Ltd | 6770 JP | 6021500 | 0.37% | 118,300 |
158 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.37% | 138,292 |
159 | Whitehaven Coal Ltd | WHC AU | B1XQXC4 | 0.37% | 305,176 |
160 | Sino Land Co Ltd | 83 HK | 6810429 | 0.36% | 1,208,000 |
161 | Cenovus Energy Inc | CVE CN | B57FG04 | 0.36% | 78,687 |
162 | Alamtri Resources Indonesia Tbk PT | ADRO IJ | B3BQFC4 | 0.35% | 8,074,100 |
163 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 BZ | B0YBZJ2 | 0.35% | 309,625 |
164 | ICON PLC | ICLR | G4705A100 | 0.35% | 5,575 |
165 | Stellantis NV | STLAM IM | BMD8KX7 | 0.35% | 85,825 |
166 | Volvo Car AB | VOLCARB SS | BRS7SK7 | 0.35% | 541,024 |
167 | Hyundai Marine & Fire Insurance Co Ltd | 001450 KS | B01LXY6 | 0.34% | 63,935 |
168 | NongShim Co Ltd | 004370 KS | 6638115 | 0.34% | 4,654 |
169 | Hankook Tire & Technology Co Ltd | 161390 KS | B7T5KQ0 | 0.34% | 39,322 |
170 | Randstad NV | RAND NA | 5228658 | 0.34% | 25,545 |
171 | Samsung Fire & Marine Insurance Co Ltd | 000810 KS | 6155250 | 0.33% | 4,325 |
172 | easyJet PLC | EZJ LN | B7KR2P8 | 0.33% | 168,488 |
173 | Deutsche Lufthansa AG | LHA GR | 5287488 | 0.33% | 170,655 |
174 | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 0.33% | 433,192 |
175 | Var Energi ASA | VAR NO | BPLF0Y2 | 0.33% | 323,626 |
176 | YTL Corp Bhd | YTL MK | 6436126 | 0.33% | 2,025,000 |
177 | Cemex SAB de CV | CEMEXCPO MM | 2406457 | 0.32% | 1,871,840 |
178 | D/S Norden A/S | DNORD DC | B1WP656 | 0.32% | 36,031 |
179 | Hafnia Ltd | HAFNI NO | BSY3S84 | 0.32% | 203,889 |
180 | OMV AG | OMV AV | 4651459 | 0.32% | 25,803 |
181 | Pacific Basin Shipping Ltd | 2343 HK | B01RQM3 | 0.31% | 4,933,000 |
182 | Jiangxi Copper Co Ltd | 358 HK | 6000305 | 0.30% | 585,000 |
183 | Powertech Technology Inc | 6239 TT | 6599676 | 0.30% | 278,000 |
184 | Venture Corp Ltd | VMS SP | 6927374 | 0.30% | 101,900 |
185 | LG Innotek Co Ltd | 011070 KS | B39Z8G8 | 0.29% | 8,335 |
186 | Sembcorp Industries Ltd | SCI SP | B08X163 | 0.29% | 230,100 |
187 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.29% | 932,137 |
188 | DCC PLC | DCC LN | 0242493 | 0.28% | 13,502 |
189 | Leroy Seafood Group ASA | LSG NO | 4691916 | 0.28% | 195,646 |
190 | K+S AG | SDF GR | B54C017 | 0.28% | 73,640 |
191 | Solvay SA | SOLB BB | 4821100 | 0.28% | 28,846 |
192 | Vibra Energia SA | VBBR3 BZ | BPBLV81 | 0.28% | 314,868 |
193 | Guess? Inc | GES | 401617105 | 0.27% | 67,594 |
194 | Singapore Technologies Engineering Ltd | STE SP | 6043214 | 0.27% | 255,300 |
195 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ IT | 6098032 | 0.26% | 501,900 |
196 | New Hope Corp Ltd | NHC AU | 6681960 | 0.26% | 276,469 |
197 | PTT Exploration & Production PCL | PTTEP TB | B1359K1 | 0.26% | 231,200 |
198 | J Sainsbury PLC | SBRY LN | B019KW7 | 0.26% | 259,536 |
199 | STMicroelectronics NV | STMPA FP | 5962332 | 0.26% | 33,428 |
200 | Volkswagen AG | VOW3 GR | 5497168 | 0.26% | 8,696 |
201 | Hyundai Wia Corp | 011210 KS | B3LF565 | 0.25% | 28,474 |
202 | Helvetia Holding AG | HELN SW | BK6QWF0 | 0.25% | 4,636 |
203 | Centrica PLC | CNA LN | B033F22 | 0.24% | 454,747 |
204 | YTL Power International Bhd | YTLP MK | B01GQS6 | 0.24% | 859,800 |
205 | Talanx AG | TLX GR | B8F0TD6 | 0.23% | 8,735 |
206 | Pagseguro Digital Ltd | PAGS | G68707101 | 0.22% | 110,868 |
207 | Super Retail Group Ltd | SUL AU | B01C7R0 | 0.21% | 71,852 |
208 | CIMB Group Holdings Bhd | CIMB MK | 6075745 | 0.20% | 371,700 |
209 | Freenet AG | FNTN GR | B1SK0S6 | 0.20% | 21,410 |
210 | Subaru Corp | 7270 JP | 6356406 | 0.19% | 35,600 |
211 | TE Connectivity PLC | TEL | G87052109 | 0.19% | 4,117 |
212 | China Overseas Land & Investment Ltd | 688 HK | 6192150 | 0.18% | 355,500 |
213 | ComfortDelGro Corp Ltd | CD SP | 6603737 | 0.18% | 570,200 |
214 | Inmode Ltd | INMD | M5425M103 | 0.18% | 33,686 |
215 | Petroleo Brasileiro SA | PETR4 BZ | 2684532 | 0.18% | 96,839 |
216 | Harmony Gold Mining Co Ltd | HAR SJ | 6410562 | 0.16% | 51,267 |
217 | Parex Resources Inc | PXT CN | B575D14 | 0.15% | 47,450 |
218 | UOL Group Ltd | UOL SP | 6916844 | 0.15% | 127,600 |
219 | America Movil SAB de CV | 2231887D MM | BMVRB77 | 0.14% | 673,613 |
220 | Bouygues SA | EN FP | 4002121 | 0.14% | 14,571 |
221 | Keppel REIT | KREIT SP | B12RQH4 | 0.14% | 704,800 |
222 | Aurubis AG | NDA GR | 5485527 | 0.14% | 6,014 |
223 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.14% | 699,600 |
224 | Societe Generale SA | GLE FP | 5966516 | 0.12% | 12,690 |
225 | Outokumpu Oyj | OUT1V FH | 4665148 | 0.12% | 123,998 |
226 | Plus500 Ltd | PLUS LN | BBT3PS9 | 0.12% | 11,433 |
227 | Tabcorp Holdings Ltd | TAH AU | 6873262 | 0.11% | 861,999 |
228 | voestalpine AG | VOE AV | 4943402 | 0.10% | 16,445 |
229 | Yara International ASA | YAR NO | 7751259 | 0.09% | 9,560 |
230 | Compeq Manufacturing Co Ltd | 2313 TT | 6215273 | 0.08% | 125,000 |
231 | Arcadyan Technology Corp | 3596 TT | B28SKW1 | 0.06% | 35,000 |
232 | CaixaBank SA | CABK SM | B283W97 | 0.06% | 32,025 |
233 | Mapfre SA | MAP SM | B1G40S0 | 0.06% | 69,437 |
234 | Suedzucker AG | SZU GR | 5784462 | 0.06% | 19,098 |
235 | BT Group PLC | BT/A LN | 3091357 | 0.05% | 87,695 |
236 | ING Groep NV | INGA NA | BZ57390 | 0.05% | 9,086 |
237 | Proximus SADP | PROX BB | B00D9P6 | 0.05% | 29,715 |
238 | Repsol SA | REP SM | 5669354 | 0.05% | 14,756 |
239 | Schaeffler AG | SHA0 GR | BP2VNX9 | 0.04% | 27,369 |
240 | Bosideng International Holdings Ltd | 3998 HK | B24FZ32 | 0.03% | 182,000 |
241 | Galp Energia SGPS SA | GALP PL | B1FW751 | 0.02% | 3,044 |
242 | Swisscom AG | SCMN SW | 5533976 | 0.02% | 92 |
243 | Telkom Indonesia Persero Tbk PT | TLKM IJ | BD4T6W7 | 0.02% | 396,500 |
244 | Suzuken Co Ltd/Aichi Japan | 9987 JP | 6865560 | 0.01% | 1,100 |
245 | BRAZILIAN REAL | BRL | CASHBRL | 0.01% | 143,088 |
246 | Svitzer A/S | SVITZR DC | BPXW7F1 | 0.01% | 1,575 |
247 | AUSTRALIAN DOLLAR | AUD | CASHAUD | 0.00% | 318 |
248 | EURO | EUR | CASHEUR | 0.00% | 2,996 |
249 | BRITISH POUNDS | GBP | CASHGBP | 0.00% | -2,565 |
250 | Severstal PAO | SVST LI | B1G4YH7 | 0.00% | 24,074 |
251 | THAI BAHT | THB | CASHTHB | 0.00% | -23,394 |
index | Calendar Year 2024 | First Quarter 2025 | Second Quarter 2025 | Third Quarter 2025 | Forth Quarter 2025 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 81 | 10 | 0 | 0 | 0 |
1 | Days traded at NAV | 1 | 0 | 0 | 0 | 0 |
2 | Days traded at discount | 170 | 2 | 0 | 0 | 0 |
As of DATE
index | Country | Weight |
---|---|---|
0 | Hong Kong | 7.50% |
1 | China | 7.22% |
2 | Taiwan | 7.16% |
3 | Canada | 6.61% |
4 | Korea, Republic Of | 6.49% |
5 | Singapore | 6.39% |
6 | Australia | 5.99% |
7 | Switzerland | 5.84% |
8 | Germany | 5.83% |
9 | Norway | 3.88% |
10 | United Kingdom | 3.49% |
11 | Israel | 3.36% |
12 | Ireland | 3.21% |
13 | Brazil | 3.20% |
14 | Denmark | 2.24% |
15 | Netherlands | 2.13% |
16 | Indonesia | 1.84% |
17 | Malaysia | 1.81% |
18 | France | 1.69% |
19 | Poland | 1.67% |
20 | Chile | 1.60% |
21 | Spain | 1.51% |
22 | Thailand | 1.49% |
23 | Mexico | 1.27% |
24 | Finland | 1.15% |
25 | United States | 0.92% |
26 | Belgium | 0.83% |
27 | South Africa | 0.73% |
28 | Japan | 0.60% |
29 | Portugal | 0.57% |
30 | Peru | 0.53% |
31 | Italy | 0.47% |
32 | Austria | 0.41% |
33 | Sweden | 0.37% |
34 | Russian Federation | 0% |
As of DATE
index | Name | Weight |
---|---|---|
0 | Financials | 21.40% |
1 | Industrials | 16.53% |
2 | Consumer Discretionary | 11.09% |
3 | Information Technology | 10.75% |
4 | Consumer Staples | 8.83% |
5 | Materials | 8.09% |
6 | Health Care | 7.72% |
7 | Energy | 5.64% |
8 | Communication Services | 4.87% |
9 | Utilities | 3.96% |
10 | Real Estate | 0.86% |
11 | Money Market Deposit Account | 0.26% |
As of DATE
index | Currency | Abbr. | Weight |
---|---|---|---|
0 | Hong Kong dollar | HKD | 15.22% |
1 | European euro | EUR | 14.86% |
2 | United States dollar | USD | 7.39% |
3 | New Taiwan dollar | TWD | 7.16% |
4 | Canadian dollar | CAD | 6.61% |
5 | South Korean won | KRW | 6.49% |
6 | Singapore dollar | SGD | 6.04% |
7 | Australian dollar | AUD | 5.49% |
8 | Swiss franc | CHF | 4.36% |
9 | Norwegian krone | NOK | 4.22% |
10 | Pound sterling | GBP | 3.70% |
11 | Brazilian real | BRL | 2.98% |
12 | Danish krone | DKK | 2.24% |
13 | Israeli new shekel | ILS | 1.85% |
14 | Indonesian rupiah | IDR | 1.85% |
15 | Malaysian ringgit | MYR | 1.81% |
16 | Polish zloty | PLN | 1.67% |
17 | Chilean peso | CLP | 1.60% |
18 | Thai baht | THB | 1.49% |
19 | Mexican peso | MXN | 1.27% |
20 | South African rand | ZAR | 0.73% |
21 | Japanese yen | JPY | 0.60% |
22 | Swedish krona | SEK | 0.37% |
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 | 12/17/2024 | 0.773373150 | |||
1 | 09/17/2024 | 0.052680070 | |||
2 | 06/11/2024 | 0.400041780 | |||
3 | 12/15/2023 | 0.484469620 | |||
4 | 09/12/2023 | 0.016545610 | |||
5 | 06/13/2023 | 0.468253050 | |||
6 | 03/14/2023 | 0.05018198 | |||
7 | 12/16/2022 | 0.54611046 | |||
8 | 09/13/2022 | 0.0401398 | |||
9 | 06/14/2022 | 0.59136613 | |||
10 | 03/15/2022 | 0.0861547 | |||
11 | 12/17/2021 | 0.6960708 | |||
12 | 09/14/2021 | 0.08867022 | |||
13 | 06/15/2021 | 0.38456025 | |||
14 | 03/16/2021 | 0.05690819 | |||
15 | 12/18/2020 | 0.41009222 | |||
16 | 09/15/2020 | 0.00636333 | |||
17 | 06/16/2020 | 0.176146 | |||
18 | 03/17/2020 | 0.02862167 | |||
19 | 12/19/2019 | 0.41653604 | |||
20 | 09/17/2019 | 0.01474441 | |||
21 | 06/18/2019 | 0.33719141 | |||
22 | 03/19/2019 | 0.07513791 | |||
23 | 12/19/2018 | 0.25124241 | |||
24 | 09/18/2018 | 0.03695871 | |||
25 | 06/19/2018 | 0.28887763 | |||
26 | 03/20/2018 | 0.05248988 | |||
27 | 12/21/2017 | 0.28315053 | |||
28 | 09/19/2017 | 0.03151351 | |||
29 | 06/13/2017 | 0.24217129 | |||
30 | 03/14/2017 | 0.06327309 | |||
31 | 12/23/2016 | 0.21116371 | |||
32 | 09/13/2016 | 0.02585805 | |||
33 | 06/14/2016 | 0.13670606 | |||
34 | 03/15/2016 | 0.03921342 | |||
35 | 12/29/2015 | 0.17190728 | |||
36 | 09/22/2015 | 0.03716867 | |||
37 | 06/16/2015 | 0.21561925 | |||
38 | 03/17/2015 | 0.02757716 | |||
39 | 09/16/2014 | 0.18999052 | |||
40 | 06/17/2014 | 0.27086202 | |||
41 | 03/18/2014 | 0.09765057 | |||
42 | 12/17/2013 | 0.02078743 |