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.
04/23/2024
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 | L&K Engineering Co Ltd | 6139 TT | 6432607 | 0.85% | 344,000 |
1 | Cash & Other | Cash&Other | Cash&Other | 0.74% | 2,716,788 |
2 | Volvo Car AB | VOLCARB SS | BRS7SK7 | 0.69% | 691,824 |
3 | CJ Corp | 001040 KS | 6189516 | 0.66% | 26,640 |
4 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.66% | 2,416,741 |
5 | Tong Yang Industry Co Ltd | 1319 TT | 6898845 | 0.64% | 642,000 |
6 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.63% | 202,237 |
7 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 0.62% | 146,814 |
8 | SITC International Holdings Co Ltd | 1308 HK | B61X7R5 | 0.61% | 1,113,000 |
9 | Deutsche Bank AG | DBK GR | 5750355 | 0.61% | 135,437 |
10 | Qualitas Controladora SAB de CV | Q* MM | BYMXF65 | 0.60% | 178,802 |
11 | SAMSUNG C&T CORP | 028260 KS | BSXN8K7 | 0.59% | 19,785 |
12 | Hon Hai Precision Industry Co Ltd | 2317 TT | 6438564 | 0.59% | 492,000 |
13 | Suncor Energy Inc | SU CN | B3NB1P2 | 0.59% | 54,994 |
14 | Kia Corp | 000270 KS | 6490928 | 0.58% | 25,466 |
15 | WH Group Ltd | 288 HK | BLLHKZ1 | 0.58% | 2,857,500 |
16 | Bank Polska Kasa Opieki SA | PEO PW | 5473113 | 0.58% | 48,870 |
17 | AAC Technologies Holdings Inc | 2018 HK | B85LKS1 | 0.57% | 684,500 |
18 | Radiant Opto-Electronics Corp | 6176 TT | 6520278 | 0.57% | 394,000 |
19 | Banco Comercial Portugues SA | BCP PL | BZCNN35 | 0.57% | 6,041,680 |
20 | DBS Group Holdings Ltd | DBS SP | 6175203 | 0.57% | 81,840 |
21 | Solvay SA | SOLB BB | 4821100 | 0.57% | 63,422 |
22 | Stellantis NV | STLAM IM | BMD8KX7 | 0.57% | 84,241 |
23 | Xiaomi Corp | 1810 HK | BG0ZMJ9 | 0.56% | 1,000,000 |
24 | China Traditional Chinese Medicine Holdings Co Ltd | 570 HK | 6971779 | 0.56% | 3,732,000 |
25 | LAFARGEHOLCIM LTD | HOLN SW | 7110753 | 0.56% | 23,965 |
26 | DB Insurance Co Ltd | 005830 KS | 6155937 | 0.55% | 29,386 |
27 | Autoliv Inc | ALV | 052800109 | 0.55% | 17,103 |
28 | Cie Generale des Etablissements Michelin SCA | ML FP | BPBPJ01 | 0.55% | 52,536 |
29 | NKT A/S | NKT DC | 7106354 | 0.55% | 25,075 |
30 | NN Group NV | NN NA | BNG8PQ9 | 0.55% | 43,410 |
31 | Trelleborg AB | TRELB SS | 4902384 | 0.55% | 58,196 |
32 | Hankook Tire & Technology Co Ltd | 161390 KS | B7T5KQ0 | 0.54% | 47,898 |
33 | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 0.54% | 1,742,000 |
34 | Embotelladora Andina SA | 2311454 | 2311454 | 0.54% | 722,074 |
35 | Chicony Electronics Co Ltd | 2385 TT | 6140579 | 0.54% | 329,000 |
36 | Adaro Energy Indonesia Tbk PT | ADRO IJ | B3BQFC4 | 0.54% | 11,792,800 |
37 | Bayerische Motoren Werke AG | BMW GR | 5756029 | 0.54% | 17,464 |
38 | ORLEN SA | PKN PW | 5810066 | 0.54% | 118,360 |
39 | Powszechny Zaklad Ubezpieczen SA | PZU PW | B63DG21 | 0.54% | 153,916 |
40 | YTL Corp Bhd | YTL MK | 6436126 | 0.54% | 3,538,400 |
41 | Hyundai Mobis Co Ltd | 012330 KS | 6449544 | 0.53% | 11,304 |
42 | COSCO SHIPPING Holdings Co Ltd | 1919 HK | B0B8Z18 | 0.53% | 1,653,500 |
43 | Pacific Basin Shipping Ltd | 2343 HK | B01RQM3 | 0.53% | 5,634,000 |
44 | Evergreen Marine Corp Taiwan Ltd | 2603 TT | 6324500 | 0.53% | 369,000 |
45 | Powertech Technology Inc | 6239 TT | 6599676 | 0.53% | 376,000 |
46 | Celestica Inc | CLS CN | 2263362 | 0.53% | 44,530 |
47 | Israel Discount Bank Ltd | DSCT IT | 6451271 | 0.53% | 382,208 |
48 | Fairfax Financial Holdings Ltd | FFH CN | 2566351 | 0.53% | 1,790 |
49 | Glencore PLC | GLEN LN | B4T3BW6 | 0.53% | 332,735 |
50 | Heidelberg Materials AG | HEI GR | 5120679 | 0.53% | 19,558 |
51 | Janus Henderson Group PLC | JHG | G4474Y214 | 0.53% | 60,609 |
52 | Loblaw Cos Ltd | L CN | 2521800 | 0.53% | 17,836 |
53 | Cie de Saint-Gobain SA | SGO FP | 7380482 | 0.53% | 25,790 |
54 | Var Energi ASA | VAR NO | BPLF0Y2 | 0.53% | 590,869 |
55 | Pegatron Corp | 4938 TT | B4PLX17 | 0.52% | 657,000 |
56 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.52% | 63,424 |
57 | CIMB Group Holdings Bhd | CIMB MK | 6075745 | 0.52% | 1,370,100 |
58 | JB Hi-Fi Ltd | JBH AU | 6702623 | 0.52% | 46,875 |
59 | Latam Airlines Group SA | LTM CI | 2518932 | 0.52% | 143,767,028 |
60 | Manulife Financial Corp | MFC CN | 2492519 | 0.52% | 81,047 |
61 | Oversea-Chinese Banking Corp Ltd | OCBC SP | B0F9V20 | 0.52% | 184,400 |
62 | Pandora A/S | PNDORA DC | B44XTX8 | 0.52% | 12,143 |
63 | SKF AB | SKFB SS | B1Q3J35 | 0.52% | 92,154 |
64 | Telefonica SA | TEF SM | 5732524 | 0.52% | 431,119 |
65 | Teva Pharmaceutical Industries Ltd | TEVA IT | 6882172 | 0.52% | 149,543 |
66 | United Overseas Bank Ltd | UOB SP | 6916781 | 0.52% | 84,119 |
67 | Bank Mandiri Persero Tbk PT | BMRI IJ | 6651048 | 0.51% | 4,434,800 |
68 | Norsk Hydro ASA | NHY NO | B11HK39 | 0.51% | 299,567 |
69 | Qantas Airways Ltd | QAN AU | 6710347 | 0.51% | 491,362 |
70 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.50% | 1,960,000 |
71 | Aegon Ltd | AGN NA | BPH0Y27 | 0.50% | 294,682 |
72 | Chubb Ltd | CB | H1467J104 | 0.50% | 7,349 |
73 | Fresenius SE & Co KGaA | FRE GR | 4352097 | 0.50% | 61,505 |
74 | United Tractors Tbk PT | UNTR IJ | 6230845 | 0.50% | 1,203,300 |
75 | George Weston Ltd | WN CN | 2956662 | 0.50% | 13,805 |
76 | Hyundai Glovis Co Ltd | 086280 KS | B0V3XR5 | 0.49% | 13,875 |
77 | Cemex SAB de CV | CEMEXCPO MM | 2406457 | 0.49% | 2,168,136 |
78 | Sandoz Group AG | SDZ SW | BLPLD38 | 0.49% | 53,516 |
79 | Telenor ASA | TEL NO | 4732495 | 0.49% | 152,854 |
80 | Wilmar International Ltd | WIL SP | B17KC69 | 0.49% | 715,900 |
81 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | B1VT035 | 0.49% | 1,431,700 |
82 | SK Telecom Co Ltd | 017670 KS | 6224871 | 0.48% | 47,942 |
83 | Compeq Manufacturing Co Ltd | 2313 TT | 6215273 | 0.48% | 791,000 |
84 | Tripod Technology Corp | 3044 TT | 6305721 | 0.48% | 308,000 |
85 | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 0.48% | 400,000 |
86 | Cencosud SA | CENCOSUD CI | B00R3L2 | 0.48% | 1,017,778 |
87 | Getinge AB | GETIB SS | 7698356 | 0.48% | 83,090 |
88 | Hafnia Ltd | HAFNI NO | BJK0P85 | 0.48% | 237,047 |
89 | KEPPEL LTD | KEP SP | B1VQ5C0 | 0.48% | 344,500 |
90 | Sun Life Financial Inc | SLF CN | 2566124 | 0.48% | 33,919 |
91 | Vodafone Group PLC | VOD LN | BH4HKS3 | 0.48% | 2,047,272 |
92 | Hyundai Marine & Fire Insurance Co Ltd | 001450 KS | B01LXY6 | 0.47% | 77,654 |
93 | KT Corp | 030200 KS | 6505316 | 0.47% | 69,251 |
94 | PICC Property & Casualty Co Ltd | 2328 HK | 6706250 | 0.47% | 1,378,000 |
95 | GCL Technology Holdings Ltd | 3800 HK | B28XTR4 | 0.47% | 12,947,000 |
96 | Simplo Technology Co Ltd | 6121 TT | 6421928 | 0.47% | 136,000 |
97 | BlueScope Steel Ltd | BSL AU | 6533232 | 0.47% | 115,414 |
98 | Malayan Banking Bhd | MAY MK | 6556325 | 0.47% | 844,500 |
99 | Marks & Spencer Group PLC | MKS LN | 3127489 | 0.47% | 526,781 |
100 | Mowi ASA | MOWI NO | B02L486 | 0.47% | 99,594 |
101 | Swiss Re AG | SREN SW | B545MG5 | 0.47% | 15,573 |
102 | Singapore Telecommunications Ltd | ST SP | B02PY11 | 0.47% | 990,600 |
103 | TMBThanachart Bank PCL | TTB TB | 6887876 | 0.47% | 35,215,300 |
104 | LG Uplus Corp | 032640 KS | 6290902 | 0.46% | 237,558 |
105 | Kingboard Holdings Ltd | 148 HK | 6491318 | 0.46% | 900,000 |
106 | Bosideng International Holdings Ltd | 3998 HK | B24FZ32 | 0.46% | 2,916,000 |
107 | AKER BP ASA | AKRBP NO | B1L95G3 | 0.46% | 66,746 |
108 | Astra International Tbk PT | ASII IJ | B800MQ5 | 0.46% | 5,510,800 |
109 | Delek Group Ltd | DLEKG IT | 6219640 | 0.46% | 14,360 |
110 | Fortum Oyj | FORTUM FH | 5579550 | 0.46% | 129,696 |
111 | Genting Singapore Ltd | GENS SP | BDRTVP2 | 0.46% | 2,437,300 |
112 | Petronas Chemicals Group Bhd | PCHEM MK | B5KQGT3 | 0.46% | 1,185,300 |
113 | Singapore Airlines Ltd | SIA SP | 6811734 | 0.46% | 357,900 |
114 | Tesco PLC | TSCO LN | BLGZ986 | 0.46% | 463,400 |
115 | Yara International ASA | YAR NO | 7751259 | 0.46% | 53,829 |
116 | NongShim Co Ltd | 004370 KS | 6638115 | 0.45% | 5,837 |
117 | 3SBio Inc | 1530 HK | BY9D3L9 | 0.45% | 2,270,500 |
118 | China Resources Pharmaceutical Group Ltd | 3320 HK | BYNGG26 | 0.45% | 2,748,000 |
119 | Mazda Motor Corp | 7261 JP | 6900308 | 0.45% | 152,100 |
120 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.45% | 165,325 |
121 | Bank Negara Indonesia Persero Tbk PT | BBNI IJ | 6727121 | 0.45% | 5,153,800 |
122 | Deutsche Telekom AG | DTE GR | 5842359 | 0.45% | 70,386 |
123 | Equinor ASA | EQNR NO | 7133608 | 0.45% | 62,064 |
124 | H Lundbeck A/S | HLUNB DC | BMGTJT6 | 0.45% | 346,812 |
125 | Storebrand ASA | STB NO | 4852832 | 0.45% | 183,205 |
126 | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 0.45% | 497,885 |
127 | Vibra Energia SA | VBBR3 BZ | BPBLV81 | 0.45% | 370,965 |
128 | OCI Holdings Co Ltd | 010060 KS | 6497004 | 0.44% | 23,996 |
129 | People's Insurance Co Group of China Ltd/The | 1339 HK | B8RZJZ1 | 0.44% | 4,933,000 |
130 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 BZ | B0YBZJ2 | 0.44% | 389,812 |
131 | Telefonaktiebolaget LM Ericsson | ERICB SS | 5959378 | 0.44% | 304,896 |
132 | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 0.44% | 26,062 |
133 | Novartis AG | NOVN SW | 7103065 | 0.44% | 16,602 |
134 | Pagseguro Digital Ltd | PAGS | G68707101 | 0.44% | 134,876 |
135 | Telefonica Brasil SA | VIVT3 BZ | B6XFBX3 | 0.44% | 170,604 |
136 | Whitehaven Coal Ltd | WHC AU | B1XQXC4 | 0.44% | 328,245 |
137 | China Coal Energy Co Ltd | 1898 HK | B1JNK84 | 0.43% | 1,615,000 |
138 | United Microelectronics Corp | 2303 TT | 6916628 | 0.43% | 1,054,000 |
139 | Compal Electronics Inc | 2324 TT | 6225744 | 0.43% | 1,480,000 |
140 | Centrica PLC | CNA LN | B033F22 | 0.43% | 959,917 |
141 | Demant A/S | DEMANT DC | BZ01RF1 | 0.43% | 33,947 |
142 | Sino Biopharmaceutical Ltd | 1177 HK | B00XSF9 | 0.42% | 4,709,000 |
143 | Sanlam Ltd | SLM SJ | B0L6750 | 0.42% | 455,479 |
144 | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 0.41% | 566,000 |
145 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.41% | 115,500 |
146 | Fomento Economico Mexicano SAB de CV | FEMSAUBD MM | 2242059 | 0.41% | 130,154 |
147 | Deutsche Lufthansa AG | LHA GR | 5287488 | 0.41% | 208,858 |
148 | Orkla ASA | ORK NO | B1VQF42 | 0.41% | 223,968 |
149 | Randstad NV | RAND NA | 5228658 | 0.41% | 31,401 |
150 | Acer Inc | 2353 TT | 6005850 | 0.40% | 1,111,000 |
151 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ IT | 6098032 | 0.40% | 1,179,528 |
152 | DNO ASA | DNO NO | B15GGN4 | 0.40% | 1,546,333 |
153 | Fortescue Ltd | FMG AU | 6086253 | 0.40% | 92,229 |
154 | SSAB AB | SSABB SS | B17H3F6 | 0.40% | 250,989 |
155 | ZIM Integrated Shipping Services Ltd | ZIM | M9T951109 | 0.40% | 127,440 |
156 | Sino Land Co Ltd | 83 HK | 6810429 | 0.39% | 1,408,000 |
157 | E.ON SE | EOAN GR | 4942904 | 0.39% | 107,956 |
158 | Fresenius Medical Care AG | FME GR | 5129074 | 0.39% | 33,841 |
159 | Sembcorp Industries Ltd | SCI SP | B08X163 | 0.39% | 365,100 |
160 | K+S AG | SDF GR | B54C017 | 0.39% | 95,967 |
161 | UOL Group Ltd | UOL SP | 6916844 | 0.39% | 337,800 |
162 | Lenovo Group Ltd | 992 HK | 6218089 | 0.38% | 1,334,000 |
163 | Grupo Financiero Banorte SAB de CV | GFNORTEO MM | 2421041 | 0.38% | 132,284 |
164 | Kuehne + Nagel International AG | KNIN SW | B142S60 | 0.38% | 5,304 |
165 | LPP SA | LPP PW | 7127979 | 0.38% | 369 |
166 | Hyundai Wia Corp | 011210 KS | B3LF565 | 0.37% | 32,810 |
167 | Julius Baer Group Ltd | BAER SW | B4R2R50 | 0.37% | 25,446 |
168 | D/S Norden A/S | DNORD DC | B1WP656 | 0.37% | 32,889 |
169 | Empire Co Ltd | EMP/A CN | 2314000 | 0.37% | 57,722 |
170 | Magna International Inc | MG CN | 2554475 | 0.37% | 27,402 |
171 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.37% | 6,301 |
172 | Suzuken Co Ltd/Aichi Japan | 9987 JP | 6865560 | 0.36% | 44,300 |
173 | STMicroelectronics NV | STMPA FP | 5962332 | 0.36% | 33,258 |
174 | Taylor Wimpey PLC | TW/ LN | 0878230 | 0.36% | 796,323 |
175 | Doosan Bobcat Inc | 241560 KS | BYX9GP8 | 0.35% | 33,460 |
176 | Barratt Developments PLC | BDEV LN | 0081180 | 0.35% | 226,302 |
177 | Enel Americas SA | ENELAM CI | 2299453 | 0.35% | 13,025,588 |
178 | easyJet PLC | EZJ LN | B7KR2P8 | 0.35% | 189,037 |
179 | ICL Group Ltd | ICL IT | 6455530 | 0.35% | 269,124 |
180 | AP Moller - Maersk A/S | MAERSKB DC | 4253048 | 0.35% | 923 |
181 | Old Mutual Ltd | OMU SJ | BDVPYN5 | 0.35% | 2,394,680 |
182 | Yancoal Australia Ltd | YAL AU | B84LB45 | 0.35% | 354,864 |
183 | Jardine Cycle & Carriage Ltd | JCNC SP | 6242260 | 0.33% | 61,700 |
184 | Marfrig Global Foods SA | MRFG3 BZ | B1YWHR4 | 0.33% | 642,954 |
185 | Kingfisher PLC | KGF LN | 3319521 | 0.32% | 379,417 |
186 | Venture Corp Ltd | VMS SP | 6927374 | 0.32% | 112,500 |
187 | Metalurgica Gerdau SA | 2648862 | 2648862 | 0.31% | 546,639 |
188 | Iveco Group NV | IVG IM | BKPGF52 | 0.31% | 89,475 |
189 | Cia Energetica de Minas Gerais | CMIG4 BZ | B1YBRG0 | 0.30% | 437,602 |
190 | J Sainsbury PLC | SBRY LN | B019KW7 | 0.30% | 324,154 |
191 | Talanx AG | TLX GR | B8F0TD6 | 0.30% | 14,649 |
192 | Leroy Seafood Group ASA | LSG NO | 4691916 | 0.29% | 248,819 |
193 | ComfortDelGro Corp Ltd | CD SP | 6603737 | 0.28% | 941,900 |
194 | Samsung SDS Co Ltd | 018260 KS | BRS2KY0 | 0.27% | 9,019 |
195 | MISC Bhd | MISC MK | 6557997 | 0.27% | 602,700 |
196 | China Taiping Insurance Holdings Co Ltd | 966 HK | 6264048 | 0.26% | 1,162,800 |
197 | Alimentation Couche-Tard Inc | ATD CN | BL56KN2 | 0.26% | 16,968 |
198 | Mercedes-Benz Group AG | MBG GR | 5529027 | 0.26% | 12,008 |
199 | Parex Resources Inc | PXT CN | B575D14 | 0.26% | 53,661 |
200 | Aspen Pharmacare Holdings Ltd | APN SJ | B09C0Z1 | 0.25% | 81,122 |
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 | Super Retail Group Ltd | SUL AU | B01C7R0 | 0.25% | 95,583 |
206 | Bunge Global SA | BG | H11356104 | 0.24% | 8,057 |
207 | Great-West Lifeco Inc | GWO CN | 2384951 | 0.24% | 30,305 |
208 | Petroleo Brasileiro SA | PETR4 BZ | 2684532 | 0.24% | 111,325 |
209 | Bank Hapoalim BM | POLI IT | 6075808 | 0.23% | 93,377 |
210 | Freenet AG | FNTN GR | B1SK0S6 | 0.22% | 27,260 |
211 | Helvetia Holding AG | HELN SW | BK6QWF0 | 0.22% | 6,031 |
212 | UPM-Kymmene Oyj | UPM FH | 5051252 | 0.22% | 24,051 |
213 | Bavarian Nordic A/S | BAVA DC | 5564619 | 0.21% | 35,564 |
214 | Sonic Healthcare Ltd | SHL AU | 6821120 | 0.20% | 42,007 |
215 | A2A SpA | A2A IM | 5499131 | 0.19% | 360,175 |
216 | Bouygues SA | EN FP | 4002121 | 0.19% | 17,613 |
217 | Inmode Ltd | INMD | M5425M103 | 0.19% | 40,503 |
218 | Outokumpu Oyj | OUT1V FH | 4665148 | 0.19% | 171,840 |
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 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.13% | 771,000 |
225 | KGHM Polska Miedz SA | KGH PW | 5263251 | 0.12% | 13,909 |
226 | Tabcorp Holdings Ltd | TAH AU | 6873262 | 0.12% | 906,790 |
227 | Perion Network Ltd | PERI | M78673114 | 0.11% | 35,629 |
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 | Schaeffler AG | SHA GR | BZ1DNL4 | 0.06% | 30,749 |
238 | CRH PLC | CRH | G25508105 | 0.05% | 2,328 |
239 | ING Groep NV | INGA NA | BZ57390 | 0.05% | 11,019 |
240 | OMV AG | OMV AV | 4651459 | 0.05% | 3,787 |
241 | BT Group PLC | BT/A LN | 3091357 | 0.04% | 105,304 |
242 | BRAZILIAN REAL | BRL | CASHBRL | 0.02% | 284,650 |
243 | Galp Energia SGPS SA | GALP PL | B1FW751 | 0.02% | 3,622 |
244 | Harmony Gold Mining Co Ltd | HAR SJ | 6410562 | 0.02% | 6,817 |
245 | Swisscom AG | SCMN SW | 5533976 | 0.02% | 112 |
246 | ISRAELI NEW SHEKEL | ILS | CASHILS | 0.01% | 146,980 |
247 | EURO | EUR | CASHEUR | 0.00% | 14,059 |
248 | SOUTH KOREA WON | KRW | CASHKRW | 0.00% | 21,861,840 |
249 | Severstal PAO | SVST LI | B1G4YH7 | 0.00% | 24,074 |
250 | NEW TAIWAN DOLLAR | TWD | CASHTWD | 0.00% | 310,000 |
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 | 16 | 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 |