VIDI

Vident International Equity Strategy ETF™
ideation research

Asset Management

Investment Objectives

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.

Fund Details

12/06/2023

Fund Details
VIDI
CUSIP
26922A404
Net Assets
$367,298,442.53
Total Fund Annual Operating Expenses
0.61%
Inception Date
10/29/2013
Shares Outstanding
15,500,000.00
Distribution Frequency
Quarterly
30-Day SEC Yield (as of 11/30/2023)
4.50%
12 Month Distribution Yield
4.56%
Market Price
$23.51
NAV
$23.70
Premium/Discount
-0.80%
30-Day Median Bid-Ask Spread
0.17%
Distribution Calendar

UNCERTAINTY & INSTABILITY

Well-diversified across developed and emerging economies, regions, countries, and stocks.

HUMAN PRODUCTIVITY

The strategy favors countries with better demographics and higher productivity.

LEADERSHIP & GOVERNANCE

The fund favors countries with lower government debt, lower government spending, higher savings, and better current account balances.

VALUATION

Capital is tilted toward countries at cheaper valuations and incorporates relative valuation in assessing and weighting companies within countries.

VIDI Q3 2023 Fact Sheet

Fund Fact Sheet

Q3 2023

Group 2
pdf thumbnail 1

Fund Literature

Prospectus, SAI, Annual Report, Proxy Statement

Group 2

Factors

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.

Total Returns

Premium Discount Chart
index Month End Performance (As of 11/30/2023) VIDI Nav Returns VIDI Market Price Returns
0Cumulative
11 Month 8.84% 8.42%
23 Month 2.03% 1.86%
3Year To Date 11.33% 11.37%
4Since Inception* 27.34% 26.83%
5Average Annual
61 Year 11.73% 9.84%
73 Year 4.73% 4.74%
85 Year 3.79% 3.76%
9Since Inception* 2.42% 2.38%
index Quarter End Performance (As of 09/30/2023) VIDI Nav Returns VIDI Market Price Returns
0Cumulative
1Quarter -0.35% -1.18%
2Year To Date 7.37% 7.22%
3Since Inception* 22.81% 22.10%
4Average Annual
51 Year 23.19% 23.57%
63 Year 7.92% 7.67%
75 Year 1.57% 1.59%
8Since Inception* 2.09% 2.03%

*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.

ETF Holdings

As of DATE

index Name Ticker CUSIP or Other Identifier Weight Shares
0Cash & Other Cash&Other Cash&Other 1.10% 4,052,467
1CHICONY ELECTRONI 2385 TT 6140579 0.88% 582,000
2COMPEQ MFG 2313 TT 6215273 0.78% 1,275,000
3KING YUAN ELECTRON 2449 TT 6352493 0.70% 930,000
4PANDORA A/S PNDORA DC B44XTX8 0.69% 19,051
5TRIPOD TECHNOLOGY 3044 TT 6305721 0.67% 389,000
6QUALITAS CONTROL Q* MM BYMXF65 0.67% 259,156
7BANK PEKAO SA PEO PW 5473113 0.64% 64,546
8POWSZECHNA KASA OS PKO PW B03NGS5 0.64% 189,502
9SSAB AB SSABB SS B17H3F6 0.64% 305,179
10EMBRAER SA EMBR3 BZ B16FPG6 0.63% 486,359
11STELLANTIS N.V STLAM IM BMD8KX7 0.63% 101,384
12TELEFONICA BRASIL VIVT3 BZ B6XFBX3 0.63% 214,060
13HAFNIA LIMITED HAFNI NO BJK0P85 0.62% 364,483
14PZU SA PZU PW B63DG21 0.62% 186,448
15TIM S.A. TIMS3 BZ BN71RB6 0.62% 624,111
16HANKOOK TIRE & TEC 161390 KS B7T5KQ0 0.61% 64,911
17WH GROUP LTD 288 HK BLLHKZ1 0.61% 3,573,500
18RADIANT OPTO-ELECT 6176 TT 6520278 0.61% 531,000
19CENTRICA CNA LN B033F22 0.61% 1,172,882
20VIBRA ENERGIA S.A. VBBR3 BZ BPBLV81 0.61% 504,292
21BANCO BILBAO VIZCAYA BBVA SM 5501906 0.60% 237,722
22LEONARDO-FINMECCANICA SPA LDO IM B0DJNG0 0.60% 146,772
23KUNLUN ENERGY CO LTD 135 HK 6340078 0.58% 2,354,000
24LENOVO GROUP LTD 992 HK 6218089 0.58% 1,714,000
25FAIRFAX FINANCIAL HOLDING FFH CN 2566351 0.58% 2,422
26ASE TECHNOLOGY HOL 3711 TT BFXZDY1 0.57% 514,000
27PT BANK NEGARA IND BBNI IJ 6727121 0.57% 6,216,800
28DB INSURANCE CO 005830 KS 6155937 0.56% 32,420
29SANKYO CO LTD 6417 JP 6775432 0.56% 45,300
30DELEK GROUP DLEKG IT 6219640 0.56% 15,467
31ERICSSON(LM)TEL ERICB SS 5959378 0.56% 365,501
32VOLVO AB VOLVB SS B1QH830 0.56% 85,438
33LAFARGEHOLCIM LTD HOLN SW 7110753 0.55% 27,250
34JB HI-FI JBH AU 6702623 0.55% 63,211
35SD BIOSENSOR INC 137310 KS BKSCSZ8 0.54% 202,400
36UTD MICRO ELECT 2303 TT 6916628 0.54% 1,284,000
37POWERTECH TECHNOLO 6239 TT 6599676 0.54% 534,000
38BANCO COM POR SA BCP PL BZCNN35 0.54% 5,668,567
39GREAT WEST LIFECO INC GWO CN 2384951 0.54% 62,137
40HEIDELBERG MATER HEI GR 5120679 0.54% 24,078
41PETROL BRASILEIROS PETR4 BZ 2684532 0.54% 286,140
42TELEFONICA SA TEF SM 5732524 0.54% 452,070
43CATCHER TECHNOLOGY 2474 TT 6186669 0.53% 328,000
44AEGON LIMITED AGN NA BPH0Y27 0.53% 345,686
45CIMB GROUP HOLDING CIMB MK 6075745 0.53% 1,572,100
46PACIFIC BASIN SHIP 2343 HK B01RQM3 0.52% 6,065,000
47CHINA TRAD CHINESE 570 HK 6971779 0.52% 3,838,000
48ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.52% 183,814
49AUTOLIV INC ALV 052800109 0.52% 18,643
50PAGSEGURO DIGITAL LTD PAGS G68707101 0.52% 178,691
51TELENOR ASA TEL NO 4732495 0.52% 172,624
52NONGSHIM CO 004370 KS 6638115 0.51% 5,951
53PICC PROPERTY & CA 2328 HK 6706250 0.51% 1,658,000
54PEGATRON CORP 4938 TT B4PLX17 0.51% 730,000
55ADARO ENERGY INDO ADRO IJ B3BQFC4 0.51% 11,544,300
56ENI SPA ENI IM 7145056 0.51% 117,088
57POWER CORP CDA POW CN 2697701 0.51% 66,591
58CIE DE ST-GOBAIN SGO FP 7380482 0.51% 28,198
59SKF AB SKFB SS B1Q3J35 0.51% 96,852
60SWISS RE AG SREN SW B545MG5 0.51% 16,626
61COMPAL ELECTRONIC 2324 TT 6225744 0.50% 1,842,000
62ASMPT LTD 522 HK 6002453 0.50% 182,900
63BLUESCOPE STEEL BSL AU 6533232 0.50% 129,792
64CHUBB LIMITED CB H1467J104 0.50% 8,210
65ASSIC GENERALI SPA G IM 4056719 0.50% 88,952
66GENTING SING LTD GENS SP BDRTVP2 0.50% 2,658,300
67IA FINANCIAL CORP INC IAG CN BJ2ZH37 0.50% 27,362
68KEPPEL CORP KEP SP B1VQ5C0 0.50% 362,400
69MALAYAN BKG BERHAD MAY MK 6556325 0.50% 950,600
70MANULIFE FINANCIAL CORP MFC CN 2492519 0.50% 92,499
71MOWI ASA MOWI NO B02L486 0.50% 107,640
72MEDIBANK PRIVATE L MPL AU BRTNNQ5 0.50% 791,401
73OVERSEA-CHINESE BK OCBC SP B0F9V20 0.50% 195,400
74PETRONAS CHEMICALS PCHEM MK B5KQGT3 0.50% 1,215,100
75YANGZIJIANG SHIPBU YZJSGD SP B1VT035 0.50% 1,642,300
76KIA CORPORATION 000270 KS 6490928 0.49% 28,206
77DB HITEK CO LTD 000990 KS 6407757 0.49% 40,652
78CIA SANEAMENTO MIN CSMG3 BZ B0YBZJ2 0.49% 438,838
79DHL Group DHL GR 4617859 0.49% 36,822
80DNB BANK ASA DNB NO BNG7113 0.49% 91,782
81D/S NORDEN DNORD DC B1WP656 0.49% 38,732
82ISRAEL DISCOUNT BK DSCT IT 6451271 0.49% 372,455
83EQUINOR ASA EQNR NO 7133608 0.49% 59,681
84HARTALEGA HOLDINGS HART MK B2QPJK5 0.49% 3,526,200
85H.LUNDBECK A/S HLUNB DC BMGTJT6 0.49% 386,131
86HENNES & MAURITZ HMB SS 5687431 0.49% 111,058
87BANK HAPOALIM B.M. POLI IT 6075808 0.49% 214,142
88SUN LIFE FINANCIAL INC SLF CN 2566124 0.49% 35,656
89VAR ENERGI ASA VAR NO BPLF0Y2 0.49% 621,806
90ACER INC 2353 TT 6005850 0.48% 1,581,000
91BIONTECH SE BNTX 09075V102 0.48% 17,508
92CEMEX SAB DE CV CEMEXCPO MM 2406457 0.48% 2,502,608
93HSBC HOLDINGS PLC HSBA LN 0540528 0.48% 226,947
94KUEHNE&NAGEL INTL KNIN SW B142S60 0.48% 5,913
95KONGSBERG GRUPPEN KOG NO 5208241 0.48% 43,096
96ORKLA ASA ORK NO B1VQF42 0.48% 235,844
97QBE INS GROUP QBE AU 6715740 0.48% 177,106
98TFI INTERNATIONAL INC TFII CN BDRXBF4 0.48% 15,228
99UTD O/S BANK UOB SP 6916781 0.48% 87,219
100VODAFONE GROUP VOD LN BH4HKS3 0.48% 1,919,307
101WILMAR INTERL LTD WIL SP B17KC69 0.48% 664,500
102JANUS HENDERSON GROUP PLC JHG G4474Y214 0.47% 64,472
103NOVARTIS AG NOVN SW 7103065 0.47% 17,928
104TEVA PHARMA IND TEVA IT 6882172 0.47% 170,484
105HYUNDAI MOBIS 012330 KS 6449544 0.46% 9,900
106HON HAI PRECISION 2317 TT 6438564 0.46% 523,000
107BAYER MOTOREN WERK BMW GR 5756029 0.46% 15,634
108GLENCORE PLC GLEN LN B4T3BW6 0.46% 303,331
109KRUNG THAI BNK LTD THB5.15(NVDR) KTB-R TB 6361466 0.46% 3,196,900
110PAREX RESOURCES INC PXT CN B575D14 0.46% 90,090
111SWISSCOM AG SCMN SW 5533976 0.46% 2,910
112STOREBRAND ASA STB NO 4852832 0.46% 193,986
113STMICROELECTRONICS STMPA FP 5962332 0.46% 35,410
114VENTURE CORP LTD VMS SP 6927374 0.46% 170,900
115HYUNDAI WIA CORP 011210 KS B3LF565 0.45% 35,991
116BANGKOK BANK THB10 (NVDR) BBL-R TB 6368360 0.45% 383,100
117BEZEQ ISRAEL TELCM BEZQ IT 6098032 0.45% 1,212,003
118MEDTRONIC PLC MDT G5960L103 0.45% 21,030
119NORSK HYDRO ASA NHY NO B11HK39 0.45% 289,375
120SINGAPORE TELECOMM ST SP B02PY11 0.45% 941,400
121VOLKSWAGEN AG VOW3 GR 5497168 0.45% 13,530
122WEST FRASER TIMBER LTD WFG CN 2951098 0.45% 21,286
123KINGBOARD HOLDINGS 148 HK 6491318 0.44% 695,000
124EMBOTELLA ANDINA 2311454 2311454 0.44% 661,298
125PETROCHINA CO 857 HK 6226576 0.44% 2,542,000
126AZUL SA BD97PR4 BD97PR4 0.44% 480,006
127CENCOSUD SA CENCOSUD CI B00R3L2 0.44% 849,831
128MERCEDES-BENZ MBG GR 5529027 0.44% 23,799
129OLD MUTUAL LTD OMU SJ BDVPYN5 0.44% 2,535,895
130ORLEN SA PKN PW 5810066 0.44% 106,625
131SEMBCORP INDUSTRIE SCI SP B08X163 0.44% 440,100
132VIPSHOP HLDGS LTD VIPS 92763W103 0.44% 104,790
133THE PEOPLE S INSUR 1339 HK B8RZJZ1 0.43% 5,007,000
134EVA AIRWAYS 2618 TT 6186023 0.43% 1,588,000
135KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.43% 54,057
136COMFORTDELGRO CORP CD SP 6603737 0.43% 1,567,500
137CIA ENERG MG-CEMIG CMIG4 BZ B1YBRG0 0.43% 698,914
138ENEL AMERICAS SA ENELAM CI 2299453 0.43% 13,750,233
139MAGNA INTERNATIONAL INC MG CN 2554475 0.43% 28,456
140RANDSTAD N.V. RAND NA 5228658 0.43% 26,685
141LG ELECTRONICS INC 066570 KS 6520739 0.42% 20,053
142SINO LAND CO 83 HK 6810429 0.42% 1,542,000
143ASTRA INTL ASII IJ B800MQ5 0.42% 4,222,800
144DEMANT A/S DEMANT DC BZ01RF1 0.42% 36,657
145SINGAPORE AIRLINES SIA SP 6811734 0.42% 332,900
146UTD TRACTORS UNTR IJ 6230845 0.42% 1,108,700
147OCI HOLDINGS 010060 KS 6497004 0.41% 20,308
148MICRO-STAR INTL 2377 TT 6133450 0.41% 271,000
149BARRATT DEVEL BDEV LN 0081180 0.41% 227,087
150E.ON SE EOAN GR 4942904 0.41% 112,691
151SONIC HEALTHCARE SHL AU 6821120 0.41% 76,865
152SWATCH GROUP CHF2.25(BR) UHR SW 7184725 0.41% 5,801
153SINOPHARM GROUP CO 1099 HK B3ZVDV0 0.40% 604,800
154ORIENT OVERSEAS INTL 316 HK 6659116 0.40% 121,000
155CHINA RES PHARM GR 3320 HK BYNGG26 0.40% 2,395,500
156ICL GROUP LTD ICL IT 6455530 0.40% 293,049
157QANTAS AIRWAYS QAN AU 6710347 0.40% 409,111
158YARA INTERNATIONAL YAR NO 7751259 0.40% 45,198
159FRESENIUS MED CAR. FME GR 5129074 0.39% 35,872
160A.P. MOLLER-MAERSK MAERSKB DC 4253048 0.39% 930
161TAYLOR WIMPEY TW/ LN 0878230 0.39% 839,227
162SITC INTERNATIONAL 1308 HK B61X7R5 0.38% 921,000
163DSV A/S DSV DC B1WT5G2 0.38% 8,877
164JBS SA JBSS3 BZ B1V74X7 0.38% 289,347
165MARFRIG GBL FOODS MRFG3 BZ B1YWHR4 0.38% 716,409
166TE CONNECTIVITY LTD TEL H84989104 0.38% 10,729
167JULIUS BAER GRUPPE BAER SW B4R2R50 0.37% 26,358
168LX INTERNATIONAL C 001120 KS 6537115 0.36% 56,883
169AIR CANADA AC CN BSDHYK1 0.36% 98,235
170AGL ENERGY AGL AU BSS7GP5 0.36% 222,120
171GCL TECHNOLOGY HOL 3800 HK B28XTR4 0.35% 8,966,000
172DBS GROUP HLDGS DBS SP 6175203 0.35% 54,400
173METALURGICA GERDAU 2648862 2648862 0.34% 588,980
174CHINA RAILWAY GROU 390 HK B297KM7 0.34% 2,844,000
175KINGFISHER KGF LN 3319521 0.34% 442,712
176SIME DARBY PLANTAT SDPL MK BF6RHY2 0.34% 1,277,500
177VOLVO CAR AB VOLCARB SS BMXC0X9 0.34% 369,519
178DOOSAN BOBCAT INC 241560 KS BYX9GP8 0.33% 36,374
179GERDAU SA GGBR4 BZ 2645517 0.33% 269,909
180MARKS & SPENCER GP MKS LN 3127489 0.33% 369,547
181PERION NETWORK LTD PERI M78673114 0.33% 44,266
182SAINSBURY(J) SBRY LN B019KW7 0.33% 335,669
183JOYY INC YY 46591M109 0.33% 32,225
184CHINA TAIPING INSU 966 HK 6264048 0.32% 1,353,200
185DNO ASA DNO NO B15GGN4 0.31% 1,264,690
186FRESENIUS SE&KGAA FRE GR 4352097 0.31% 36,860
187SUPER RETAIL GROUP SUL AU B01C7R0 0.31% 117,118
188JARDINE CYCLE & CA JCNC SP 6242260 0.30% 49,800
189KEPPEL DC REIT KDCREIT SP BT9Q186 0.30% 745,600
190SOUTH32 LTD S32 AU BWSW5D9 0.30% 543,044
191MISC BERHAD MISC MK 6557997 0.29% 691,800
192AKER BP ASA AKRBP NO B1L95G3 0.28% 38,288
193K+S AG SDF GR B54C017 0.28% 69,271
194ALIMENTATION COUCHE-TARD INC ATD CN BL56KN2 0.27% 17,472
195CELESTICA INC CLS CN 2263362 0.27% 38,550
196CRESCENT POINT ENERGY CORP CPG CN B67C8W8 0.27% 149,425
197DCC DCC LN 0242493 0.27% 14,203
198ZIM INTEGRATED SHIPPING SERV SHS ZIM M9T951109 0.27% 134,141
199LEROY SEAFOOD GROU LSG NO 4691916 0.26% 248,476
200INMODE LTD INMD M5425M103 0.25% 42,746
201NEW CHINA LIFE INS 1336 HK B5730Z1 0.24% 451,900
202HELVETIA HOLDING HELN SW BK6QWF0 0.24% 6,450
203IVECO GROUP NV IVG IM BKPGF52 0.23% 96,893
204HELLO GROUP INC MOMO 423403104 0.23% 130,642
205ASPEN PHARMACARE APN SJ B09C0Z1 0.22% 81,007
206FREENET AG FNTN GR B1SK0S6 0.22% 29,424
207A2A SPA A2A IM 5499131 0.21% 369,774
2083SBIO INC 1530 HK BY9D3L9 0.20% 803,500
209VOESTALPINE AG VOE AV 4943402 0.20% 25,966
210BCO BRADESCO SA BBDC4 BZ B00FM53 0.19% 211,274
211LG UPLUS CORP 032640 KS 6290902 0.18% 82,170
212RENAULT SA RNO FP 4712798 0.17% 15,103
213SCB X PCL SCB-R TB BPH0728 0.17% 223,000
214Stelco Holdings Inc STLC CN BZ1C8Z0 0.17% 18,900
215AURUBIS AG NDA GR 5485527 0.16% 6,997
216OUTOKUMPU OYJ OUT1V FH 4665148 0.15% 121,201
217FRASERS LOG & COM FLT SP BYYFHZ2 0.14% 625,500
218INTERFOR CORP IFP CN BMJ71W4 0.14% 34,063
219PROXIMUS SA PROX BB B00D9P6 0.14% 54,789
220INTL DISTRIBUTIONS IDS LN BDVZYZ7 0.13% 150,848
221TABCORP HOLDINGS L TAH AU 6873262 0.13% 1,050,033
222COSCO SHIPPING HLD 1919 HK B0B8Z18 0.12% 480,500
223MAZDA MOTOR CORP 7261 JP 6900308 0.12% 40,300
224KGHM POLSKA MIEDZ KGH PW 5263251 0.12% 15,271
225SAABB AB SAABB SS 5469554 0.12% 8,725
226NETLINK NBN TRUST NETLINK SP BF5GLW6 0.11% 666,200
227ROCHE HLDGS AG ROG SW 7110388 0.11% 1,368
228SUEDZUCKER AG SZU GR 5784462 0.10% 23,953
229NOKIA OYJ NOKIA FH 5902941 0.09% 103,865
230PLUS500 LTD PLUS LN BBT3PS9 0.09% 17,347
231YANCOAL AUSTRALIA YAL AU B84LB45 0.09% 98,797
232CANFOR CORP NEW CFP CN B18P4F6 0.07% 21,404
233CIA BRAS DE DISTRI PCAR3 BZ 2667793 0.06% 260,470
234UNIPOLSAI SPA US IM B89YH96 0.06% 94,510
235BT GROUP BT/A LN 3091357 0.05% 110,448
236FOMENTO ECON MEXIC FEMSAUBD MM 2242059 0.05% 14,777
237MAPFRE SA MAP SM B1G40S0 0.05% 89,679
238OMV AG OMV AV 4651459 0.05% 4,047
239SCHAEFFLER AG SHA GR BZ1DNL4 0.05% 32,646
240CRH CRH LN 0182704 0.04% 2,510
241CANADIAN TIRE LTD CTC/A CN 2172286 0.04% 1,405
242SANDOZ GROUP AG SDZ SW BLPLD38 0.03% 3,534
243BANK OF IRELAND GR BIRG ID BD1RP61 0.02% 8,072
244TESCO TSCO LN BLGZ986 0.02% 23,482
245KEPPEL REIT KREIT SP B12RQH4 0.01% 73,400
246SEVERSTAL PJSC SVST LI B1G4YH7 0.00% 24,074
ETF holdings and allocations are subject to change and should not be considered a recommendation to buy or sell any security.

Premium Discount Chart - {{ fundTicker }}

index Calendar Year 2022 First Quarter 2023 Second Quarter 2023 Third Quarter 2023 Forth Quarter 2023
0Days traded at premium 93 27 20 16 15
1Days traded at NAV 2 1 1 0 0
2Days traded at discount 156 34 41 47 32

This information shows differences between the per share net asset value (NAV) of the ETF and the market price of shares. The market price is the closing price on the exchange where ETF shares are listed. Shareholders may pay more than net asset value when they buy ETF shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices.

Country Allocation

As of DATE

index Country Weight
0Taiwan 6.78%
1Singapore 6.57%
2Canada 6.53%
3Norway 6.19%
4Republic of Korea 5.69%
5Brazil 5.63%
6Switzerland 5.60%
7Hong Kong 5.00%
8Germany 4.64%
9Australia 4.15%
10China 4.07%
11United Kingdom 3.94%
12Israel 3.72%
13Sweden 3.44%
14Denmark 3.17%
15Malaysia 2.77%
16Poland 2.42%
17Indonesia 2.09%
18Italy 2.03%
19Cayman Islands 1.84%
20Netherlands 1.69%
21Mexico 1.62%
22Taiwan, Province of China 1.24%
23Chile 1.23%
24Bermuda 1.21%
25Thailand 1.18%
26Spain 1.13%
27Ireland 0.74%
28South Africa 0.70%
29Japan 0.67%
30France 0.61%
31United States 0.56%
32Portugal 0.52%
33Finland 0.25%
34Austria 0.25%
35Belgium 0.13%
36Russian Federation 0%

Sector Breakdown

As of DATE

index Name Weight
0Financials 21.11%
1Industrials 14.53%
2Information Technology 11.69%
3Consumer Discretionary 11.47%
4Materials 8.12%
5Energy 7.39%
6Health Care 7.05%
7Consumer Staples 6.89%
8Communication Services 5.32%
9Utilities 4.46%
10Real Estate 0.89%
11Money Market Deposit Account 0.56%
12Telecommunication Services 0.52%

Currency

As of DATE

index Currency Abbr. Weight
0European euro EUR 11.68%
1Hong Kong dollar HKD 9.44%
2New Taiwan dollar TWD 8.02%
3Norwegian krone NOK 6.90%
4Singapore dollar SGD 6.57%
5Canadian dollar CAD 6.53%
6United States dollar USD 5.70%
7South Korean won KRW 5.69%
8Brazilian real BRL 5.63%
9Pound sterling GBP 4.34%
10Australian dollar AUD 4.15%
11Swiss franc CHF 3.82%
12Danish krone DKK 3.17%
13Swedish krona SEK 2.94%
14Malaysian ringgit MYR 2.77%
15Israeli new shekel ILS 2.74%
16Polish zloty PLN 2.42%
17Indonesian rupiah IDR 2.09%
18Mexican peso MXN 1.62%
19Chilean peso CLP 1.23%
20Thai baht THB 1.18%
21South African rand ZAR 0.70%
22Japanese yen JPY 0.67%
Contact Us
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1125 Sanctuary Pkwy

Suite 515

Alpharetta, GA 30009

404.267.1501

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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.

Distribution History

As of DATE

index Ex-Dividend Date Income ST Cap Gains MD Cap Gains LT Cap Gains
009/12/2023 0.016545610
106/13/2023 0.468253050
203/14/2023 0.05018198
312/16/2022 0.54611046
409/13/2022 0.0401398
506/14/2022 0.59136613
603/15/2022 0.0861547
712/17/2021 0.6960708
809/14/2021 0.08867022
906/15/2021 0.38456025
1003/16/2021 0.05690819
1112/18/2020 0.41009222
1209/15/2020 0.00636333
1306/16/2020 0.176146
1403/17/2020 0.02862167
1512/19/2019 0.41653604
1609/17/2019 0.01474441
1706/18/2019 0.33719141
1803/19/2019 0.07513791
1912/19/2018 0.25124241
2009/18/2018 0.03695871
2106/19/2018 0.28887763
2203/20/2018 0.05248988
2312/21/2017 0.28315053
2409/19/2017 0.03151351
2506/13/2017 0.24217129
2603/14/2017 0.06327309
2712/23/2016 0.21116371
2809/13/2016 0.02585805
2906/14/2016 0.13670606
3003/15/2016 0.03921342
3112/29/2015 0.17190728
3209/22/2015 0.03716867
3306/16/2015 0.21561925
3403/17/2015 0.02757716
3509/16/2014 0.18999052
3606/17/2014 0.27086202
3703/18/2014 0.09765057
3812/17/2013 0.02078743