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.
12/12/2024
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 11/30/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | 0.15% | 0.56% |
2 | 3 Month | 0.45% | 1.12% |
3 | Year To Date | 7.69% | 7.77% |
4 | Since Inception* | 45.68% | 45.84% |
5 | Average Annual | ||
6 | 1 Year | 14.40% | 14.99% |
7 | 3 Year | 5.15% | 5.14% |
8 | 5 Year | 5.48% | 5.54% |
9 | 10 Year | 3.91% | 3.86% |
10 | Since Inception* | 3.45% | 3.46% |
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 | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 0.99% | 1,596,000 |
1 | HelloFresh SE | HFG GR | BYWH8S0 | 0.99% | 253,386 |
2 | Celestica Inc | CLS CN | BSCB6L9 | 0.84% | 30,683 |
3 | China Taiping Insurance Holdings Co Ltd | 966 HK | 6264048 | 0.78% | 1,637,000 |
4 | Cash & Other | Cash&Other | Cash&Other | 0.78% | 2,605,965 |
5 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.73% | 2,454,293 |
6 | China Life Insurance Co Ltd | 2628 HK | 6718976 | 0.71% | 1,186,000 |
7 | JD.com Inc | 9618 HK | BKPQZT6 | 0.70% | 123,500 |
8 | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 0.69% | 24,257 |
9 | Qantas Airways Ltd | QAN AU | 6710347 | 0.69% | 402,611 |
10 | CRH PLC | CRH | G25508105 | 0.68% | 23,053 |
11 | JB Hi-Fi Ltd | JBH AU | 6702623 | 0.65% | 36,428 |
12 | People's Insurance Co Group of China Ltd/The | 1339 HK | B8RZJZ1 | 0.64% | 4,275,000 |
13 | China Pacific Insurance Group Co Ltd | 2601 HK | B2Q5H56 | 0.63% | 639,600 |
14 | Eva Airways Corp | 2618 TT | 6186023 | 0.63% | 1,528,000 |
15 | Foschini Group Ltd | TFG SJ | 6349688 | 0.63% | 220,323 |
16 | Kasikornbank PCL | KBANK TB | 6888783 | 0.62% | 446,600 |
17 | WH Group Ltd | 288 HK | BLLHKZ1 | 0.61% | 2,418,000 |
18 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | 0.61% | 16,546 |
19 | Alkermes PLC | ALKS | G01767105 | 0.59% | 64,655 |
20 | Julius Baer Group Ltd | BAER SW | B4R2R50 | 0.59% | 29,622 |
21 | Pou Chen Corp | 9904 TT | 6696157 | 0.58% | 1,457,000 |
22 | Israel Discount Bank Ltd | DSCT IT | 6451271 | 0.58% | 282,645 |
23 | Heidelberg Materials AG | HEI GR | 5120679 | 0.58% | 14,768 |
24 | Janus Henderson Group PLC | JHG | G4474Y214 | 0.58% | 43,882 |
25 | Medtronic PLC | MDT | G5960L103 | 0.57% | 23,144 |
26 | Manulife Financial Corp | MFC CN | 2492519 | 0.57% | 61,539 |
27 | Marks & Spencer Group PLC | MKS LN | 3127489 | 0.57% | 382,106 |
28 | TMBThanachart Bank PCL | TTB TB | 6887876 | 0.57% | 34,531,000 |
29 | SITC International Holdings Co Ltd | 1308 HK | B61X7R5 | 0.56% | 726,000 |
30 | Tong Yang Industry Co Ltd | 1319 TT | 6898845 | 0.56% | 532,000 |
31 | Kingboard Holdings Ltd | 148 HK | 6491318 | 0.56% | 771,500 |
32 | Cathay Pacific Airways Ltd | 293 HK | 6179755 | 0.56% | 1,525,000 |
33 | AerCap Holdings NV | AER | N00985106 | 0.56% | 19,678 |
34 | Cencosud SA | CENCOSUD CI | B00R3L2 | 0.56% | 854,378 |
35 | DBS Group Holdings Ltd | DBS SP | 6175203 | 0.56% | 58,040 |
36 | Kinross Gold Corp | K CN | B03Z841 | 0.56% | 185,981 |
37 | Swiss Re AG | SREN SW | B545MG5 | 0.56% | 13,056 |
38 | Tower Semiconductor Ltd | TSEM | M87915274 | 0.56% | 37,597 |
39 | Anhui Conch Cement Co Ltd | 914 HK | 6080396 | 0.55% | 658,500 |
40 | Astra International Tbk PT | ASII IJ | B800MQ5 | 0.55% | 5,749,400 |
41 | Nokia Oyj | NOKIA FH | 5902941 | 0.55% | 414,078 |
42 | KT Corp | 030200 KS | 6505316 | 0.54% | 58,027 |
43 | GCL Technology Holdings Ltd | 3800 HK | B28XTR4 | 0.54% | 11,231,000 |
44 | Credicorp Ltd | BAP | G2519Y108 | 0.54% | 9,394 |
45 | Deutsche Bank AG | DBK GR | 5750355 | 0.54% | 101,594 |
46 | Hudbay Minerals Inc | HBM CN | B05BDX1 | 0.54% | 196,316 |
47 | Latam Airlines Group SA | LTM CI | 2518932 | 0.54% | 124,401,559 |
48 | United Tractors Tbk PT | UNTR IJ | 6230845 | 0.54% | 1,036,400 |
49 | United Overseas Bank Ltd | UOB SP | 6916781 | 0.54% | 64,919 |
50 | ZIM Integrated Shipping Services Ltd | ZIM | M9T951109 | 0.54% | 91,491 |
51 | ZURICH INSURANCE GROUP AG | ZURN SW | 5983816 | 0.54% | 2,948 |
52 | MMG Ltd | 1208 HK | 6728793 | 0.53% | 4,840,000 |
53 | ZTE Corp | 763 HK | B04KP88 | 0.53% | 705,800 |
54 | Allianz SE | ALV GR | 5231485 | 0.53% | 5,658 |
55 | Loblaw Cos Ltd | L CN | 2521800 | 0.53% | 12,883 |
56 | Marfrig Global Foods SA | MRFG3 BZ | B1YWHR4 | 0.53% | 626,696 |
57 | Oversea-Chinese Banking Corp Ltd | OCBC SP | B0F9V20 | 0.53% | 141,600 |
58 | SATS Ltd | SATS SP | 6243586 | 0.53% | 650,000 |
59 | Cie de Saint-Gobain SA | SGO FP | 7380482 | 0.53% | 19,182 |
60 | Tesco PLC | TSCO LN | BLGZ986 | 0.53% | 379,395 |
61 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540 KS | 6446620 | 0.52% | 11,824 |
62 | COSCO SHIPPING Holdings Co Ltd | 1919 HK | B0B8Z18 | 0.52% | 1,138,000 |
63 | Radiant Opto-Electronics Corp | 6176 TT | 6520278 | 0.52% | 286,000 |
64 | Banco Comercial Portugues SA | BCP PL | BZCNN35 | 0.52% | 3,760,806 |
65 | QBE Insurance Group Ltd | QBE AU | 6715740 | 0.52% | 143,735 |
66 | Storebrand ASA | STB NO | 4852832 | 0.52% | 160,820 |
67 | Sino Biopharmaceutical Ltd | 1177 HK | B00XSF9 | 0.51% | 3,930,000 |
68 | LAFARGEHOLCIM LTD | HOLN SW | 7110753 | 0.51% | 16,801 |
69 | Norsk Hydro ASA | NHY NO | B11HK39 | 0.51% | 291,709 |
70 | Sun Life Financial Inc | SLF CN | 2566124 | 0.51% | 28,385 |
71 | George Weston Ltd | WN CN | 2956662 | 0.51% | 10,288 |
72 | Hyundai Mobis Co Ltd | 012330 KS | 6449544 | 0.50% | 9,636 |
73 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.50% | 49,854 |
74 | Chubb Ltd | CB | H1467J104 | 0.50% | 6,080 |
75 | Fresenius SE & Co KGaA | FRE GR | 4352097 | 0.50% | 45,989 |
76 | AP Moller - Maersk A/S | MAERSKB DC | 4253048 | 0.50% | 1,016 |
77 | Sandoz Group AG | SDZ SW | BLPLD38 | 0.50% | 39,967 |
78 | UBS Group AG | UBSG SW | BRJL176 | 0.50% | 51,996 |
79 | Metalurgica Gerdau SA | 2648862 | 2648862 | 0.49% | 841,969 |
80 | China Resources Pharmaceutical Group Ltd | 3320 HK | BYNGG26 | 0.49% | 2,335,500 |
81 | AGL Energy Ltd | AGL AU | BSS7GP5 | 0.49% | 236,390 |
82 | Bavarian Nordic A/S | BAVA DC | 5564619 | 0.49% | 59,066 |
83 | Norwegian Air Shuttle ASA | NAS NO | 7742123 | 0.49% | 1,613,766 |
84 | Teva Pharmaceutical Industries Ltd | TEVA IT | 6882172 | 0.49% | 94,453 |
85 | 3SBio Inc | 1530 HK | BY9D3L9 | 0.48% | 1,975,500 |
86 | Cia Energetica de Minas Gerais | CMIG4 BZ | B1YBRG0 | 0.48% | 844,345 |
87 | Jardine Cycle & Carriage Ltd | JCNC SP | 6242260 | 0.48% | 73,800 |
88 | Orica Ltd | ORI AU | 6458001 | 0.48% | 139,589 |
89 | Singapore Telecommunications Ltd | ST SP | B02PY11 | 0.48% | 704,400 |
90 | Telekom Malaysia Bhd | T MK | 6868398 | 0.48% | 1,077,500 |
91 | DB Insurance Co Ltd | 005830 KS | 6155937 | 0.47% | 20,994 |
92 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.47% | 1,542,000 |
93 | Xinyi Glass Holdings Ltd | 868 HK | B05NXN7 | 0.47% | 1,494,000 |
94 | Hisense Home Appliances Group Co Ltd | 921 HK | 6391935 | 0.47% | 501,000 |
95 | Air Canada | AC CN | BSDHYK1 | 0.47% | 89,137 |
96 | Aegon Ltd | AGN NA | BPH0Y27 | 0.47% | 248,410 |
97 | H Lundbeck A/S | HLUNB DC | BMGTJT6 | 0.47% | 266,671 |
98 | Iveco Group NV | IVG IM | BKPGF52 | 0.47% | 155,429 |
99 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 0.47% | 104,654 |
100 | Telefonica SA | TEF SM | 5732524 | 0.47% | 351,048 |
101 | Wilmar International Ltd | WIL SP | B17KC69 | 0.47% | 689,100 |
102 | Embotelladora Andina SA | 2311454 | 2311454 | 0.46% | 495,535 |
103 | Compal Electronics Inc | 2324 TT | 6225744 | 0.46% | 1,297,000 |
104 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.46% | 118,000 |
105 | KBC Group NV | KBC BB | 4497749 | 0.46% | 20,673 |
106 | Banco Santander SA | SAN SM | 5705946 | 0.46% | 317,281 |
107 | SK Telecom Co Ltd | 017670 KS | 6224871 | 0.45% | 38,159 |
108 | Hyundai Glovis Co Ltd | 086280 KS | B0V3XR5 | 0.45% | 18,385 |
109 | Doosan Bobcat Inc | 241560 KS | BYX9GP8 | 0.45% | 49,219 |
110 | Lenovo Group Ltd | 992 HK | 6218089 | 0.45% | 1,228,000 |
111 | BlueScope Steel Ltd | BSL AU | 6533232 | 0.45% | 112,785 |
112 | Fortum Oyj | FORTUM FH | 5579550 | 0.45% | 107,460 |
113 | Origin Energy Ltd | ORG AU | 6214861 | 0.45% | 228,353 |
114 | Renault SA | RNO FP | 4712798 | 0.45% | 32,841 |
115 | Suncor Energy Inc | SU CN | B3NB1P2 | 0.45% | 40,742 |
116 | Telefonica Brasil SA | VIVT3 BZ | B6XFBX3 | 0.45% | 180,729 |
117 | LG Uplus Corp | 032640 KS | 6290902 | 0.44% | 192,849 |
118 | Hon Hai Precision Industry Co Ltd | 2317 TT | 6438564 | 0.44% | 256,000 |
119 | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 0.44% | 303,000 |
120 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.44% | 144,129 |
121 | Empire Co Ltd | EMP/A CN | 2314000 | 0.44% | 46,087 |
122 | Kingfisher PLC | KGF LN | 3319521 | 0.44% | 447,260 |
123 | Powszechny Zaklad Ubezpieczen SA | PZU PW | B63DG21 | 0.44% | 128,299 |
124 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.44% | 7,852 |
125 | Tripod Technology Corp | 3044 TT | 6305721 | 0.43% | 242,000 |
126 | Pegatron Corp | 4938 TT | B4PLX17 | 0.43% | 490,000 |
127 | Simplo Technology Co Ltd | 6121 TT | 6421928 | 0.43% | 120,000 |
128 | Genting Singapore Ltd | GENS SP | BDRTVP2 | 0.43% | 2,542,000 |
129 | Hoegh Autoliners ASA | HAUTO NO | BMFDP24 | 0.43% | 150,981 |
130 | MISC Bhd | MISC MK | 6557997 | 0.43% | 861,100 |
131 | Novartis AG | NOVN SW | 7103065 | 0.43% | 14,427 |
132 | Singapore Airlines Ltd | SIA SP | 6811734 | 0.43% | 302,700 |
133 | Vodafone Group PLC | VOD LN | BH4HKS3 | 0.43% | 1,663,345 |
134 | Yancoal Australia Ltd | YAL AU | B84LB45 | 0.43% | 355,090 |
135 | Equinor ASA | EQNR NO | 7133608 | 0.42% | 60,831 |
136 | NN Group NV | NN NA | BNG8PQ9 | 0.42% | 31,523 |
137 | Orkla ASA | ORK NO | B1VQF42 | 0.42% | 153,604 |
138 | ROCKWOOL A/S | ROCKB DC | 4713490 | 0.42% | 3,786 |
139 | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 0.41% | 497,600 |
140 | Zhen Ding Technology Holding Ltd | 4958 TT | B734XQ4 | 0.41% | 377,000 |
141 | L&K Engineering Co Ltd | 6139 TT | 6432607 | 0.41% | 205,000 |
142 | Bayerische Motoren Werke AG | BMW GR | 5756029 | 0.41% | 16,381 |
143 | Cie Generale des Etablissements Michelin SCA | ML FP | BPBPJ01 | 0.41% | 40,564 |
144 | Bank Polska Kasa Opieki SA | PEO PW | 5473113 | 0.41% | 38,508 |
145 | Qualitas Controladora SAB de CV | Q* MM | BYMXF65 | 0.41% | 159,375 |
146 | Primax Electronics Ltd | 4915 TT | B5M70F8 | 0.40% | 558,000 |
147 | Glencore PLC | GLEN LN | B4T3BW6 | 0.40% | 281,801 |
148 | Mercedes-Benz Group AG | MBG GR | 5529027 | 0.40% | 22,946 |
149 | Metcash Ltd | MTS AU | B0744W4 | 0.40% | 638,977 |
150 | Taiwan Surface Mounting Technology Corp | 6278 TT | 6740140 | 0.39% | 409,000 |
151 | Alamtri Resources Indonesia Tbk PT | ADRO IJ | B3BQFC4 | 0.39% | 8,247,800 |
152 | Bank Negara Indonesia Persero Tbk PT | BBNI IJ | 6727121 | 0.39% | 4,289,600 |
153 | Whitehaven Coal Ltd | WHC AU | B1XQXC4 | 0.39% | 308,021 |
154 | Kia Corp | 000270 KS | 6490928 | 0.38% | 18,897 |
155 | Alps Alpine Co Ltd | 6770 JP | 6021500 | 0.38% | 119,800 |
156 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.38% | 139,612 |
157 | easyJet PLC | EZJ LN | B7KR2P8 | 0.38% | 170,022 |
158 | Fresenius Medical Care AG | FME GR | 5129074 | 0.38% | 26,816 |
159 | Sino Land Co Ltd | 83 HK | 6810429 | 0.37% | 1,214,000 |
160 | ICL Group Ltd | ICL IT | 6455530 | 0.37% | 241,414 |
161 | Volvo Car AB | VOLCARB SS | BRS7SK7 | 0.37% | 546,041 |
162 | Hyundai Marine & Fire Insurance Co Ltd | 001450 KS | B01LXY6 | 0.36% | 64,487 |
163 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 BZ | B0YBZJ2 | 0.36% | 311,706 |
164 | Cenovus Energy Inc | CVE CN | B57FG04 | 0.36% | 79,360 |
165 | DNO ASA | DNO NO | B15GGN4 | 0.36% | 1,314,982 |
166 | ICON PLC | ICLR | G4705A100 | 0.36% | 5,703 |
167 | Deutsche Lufthansa AG | LHA GR | 5287488 | 0.36% | 172,306 |
168 | Stellantis NV | STLAM IM | BMD8KX7 | 0.36% | 86,659 |
169 | CJ Corp | 001040 KS | 6189516 | 0.35% | 17,655 |
170 | NongShim Co Ltd | 004370 KS | 6638115 | 0.35% | 4,694 |
171 | Pacific Basin Shipping Ltd | 2343 HK | B01RQM3 | 0.35% | 4,978,000 |
172 | ORLEN SA | PKN PW | 5810066 | 0.35% | 97,049 |
173 | Samsung Fire & Marine Insurance Co Ltd | 000810 KS | 6155250 | 0.34% | 4,365 |
174 | Randstad NV | RAND NA | 5228658 | 0.34% | 25,793 |
175 | Hankook Tire & Technology Co Ltd | 161390 KS | B7T5KQ0 | 0.33% | 39,666 |
176 | Hafnia Ltd | HAFNI NO | BSY3S84 | 0.33% | 205,956 |
177 | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 0.33% | 436,208 |
178 | Vibra Energia SA | VBBR3 BZ | BPBLV81 | 0.32% | 316,908 |
179 | Powertech Technology Inc | 6239 TT | 6599676 | 0.31% | 283,000 |
180 | Cemex SAB de CV | CEMEXCPO MM | 2406457 | 0.31% | 1,888,216 |
181 | D/S Norden A/S | DNORD DC | B1WP656 | 0.31% | 36,382 |
182 | Guess? Inc | GES | 401617105 | 0.31% | 68,197 |
183 | OMV AG | OMV AV | 4651459 | 0.31% | 26,053 |
184 | Jiangxi Copper Co Ltd | 358 HK | 6000305 | 0.30% | 585,000 |
185 | Var Energi ASA | VAR NO | BPLF0Y2 | 0.30% | 326,914 |
186 | LG Innotek Co Ltd | 011070 KS | B39Z8G8 | 0.29% | 8,409 |
187 | Sembcorp Industries Ltd | SCI SP | B08X163 | 0.29% | 232,600 |
188 | Solvay SA | SOLB BB | 4821100 | 0.29% | 29,130 |
189 | Venture Corp Ltd | VMS SP | 6927374 | 0.29% | 102,900 |
190 | YTL Corp Bhd | YTL MK | 6436126 | 0.29% | 2,043,000 |
191 | DCC PLC | DCC LN | 0242493 | 0.28% | 13,663 |
192 | Leroy Seafood Group ASA | LSG NO | 4691916 | 0.28% | 197,635 |
193 | J Sainsbury PLC | SBRY LN | B019KW7 | 0.28% | 261,906 |
194 | K+S AG | SDF GR | B54C017 | 0.27% | 74,359 |
195 | New Hope Corp Ltd | NHC AU | 6681960 | 0.26% | 279,045 |
196 | Singapore Technologies Engineering Ltd | STE SP | 6043214 | 0.26% | 258,000 |
197 | STMicroelectronics NV | STMPA FP | 5962332 | 0.26% | 33,748 |
198 | PTT Exploration & Production PCL | PTTEP TB | B1359K1 | 0.25% | 229,400 |
199 | Hyundai Wia Corp | 011210 KS | B3LF565 | 0.24% | 28,721 |
200 | Volkswagen AG | VOW3 GR | 5497168 | 0.24% | 8,780 |
201 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ IT | 6098032 | 0.23% | 507,305 |
202 | Centrica PLC | CNA LN | B033F22 | 0.23% | 458,900 |
203 | Helvetia Holding AG | HELN SW | BK6QWF0 | 0.23% | 4,676 |
204 | Pagseguro Digital Ltd | PAGS | G68707101 | 0.23% | 111,856 |
205 | Talanx AG | TLX GR | B8F0TD6 | 0.23% | 8,825 |
206 | CIMB Group Holdings Bhd | CIMB MK | 6075745 | 0.21% | 374,500 |
207 | YTL Power International Bhd | YTLP MK | B01GQS6 | 0.21% | 867,800 |
208 | Super Retail Group Ltd | SUL AU | B01C7R0 | 0.20% | 72,521 |
209 | China Overseas Land & Investment Ltd | 688 HK | 6192150 | 0.19% | 356,000 |
210 | ComfortDelGro Corp Ltd | CD SP | 6603737 | 0.19% | 575,900 |
211 | Freenet AG | FNTN GR | B1SK0S6 | 0.19% | 21,620 |
212 | Inmode Ltd | INMD | M5425M103 | 0.19% | 33,983 |
213 | Petroleo Brasileiro SA | PETR4 BZ | 2684532 | 0.19% | 97,282 |
214 | TE Connectivity PLC | TEL | G87052109 | 0.19% | 4,150 |
215 | Subaru Corp | 7270 JP | 6356406 | 0.17% | 35,600 |
216 | Aurubis AG | NDA GR | 5485527 | 0.16% | 6,070 |
217 | America Movil SAB de CV | 2231887D MM | BMVRB77 | 0.15% | 679,450 |
218 | Harmony Gold Mining Co Ltd | HAR SJ | 6410562 | 0.15% | 51,775 |
219 | UOL Group Ltd | UOL SP | 6916844 | 0.15% | 128,900 |
220 | Keppel REIT | KREIT SP | B12RQH4 | 0.14% | 711,500 |
221 | Parex Resources Inc | PXT CN | B575D14 | 0.14% | 47,854 |
222 | Bouygues SA | EN FP | 4002121 | 0.13% | 14,710 |
223 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.13% | 705,700 |
224 | Outokumpu Oyj | OUT1V FH | 4665148 | 0.13% | 125,198 |
225 | Plus500 Ltd | PLUS LN | BBT3PS9 | 0.12% | 11,536 |
226 | Societe Generale SA | GLE FP | 5966516 | 0.11% | 12,811 |
227 | voestalpine AG | VOE AV | 4943402 | 0.10% | 16,601 |
228 | Tabcorp Holdings Ltd | TAH AU | 6873262 | 0.09% | 870,023 |
229 | Compeq Manufacturing Co Ltd | 2313 TT | 6215273 | 0.08% | 126,000 |
230 | Yara International ASA | YAR NO | 7751259 | 0.08% | 9,485 |
231 | Suedzucker AG | SZU GR | 5784462 | 0.07% | 18,949 |
232 | Arcadyan Technology Corp | 3596 TT | B28SKW1 | 0.06% | 39,000 |
233 | BT Group PLC | BT/A LN | 3091357 | 0.05% | 87,010 |
234 | CaixaBank SA | CABK SM | B283W97 | 0.05% | 31,775 |
235 | Mapfre SA | MAP SM | B1G40S0 | 0.05% | 68,895 |
236 | Proximus SADP | PROX BB | B00D9P6 | 0.05% | 29,483 |
237 | Repsol SA | REP SM | 5669354 | 0.05% | 14,641 |
238 | ING Groep NV | INGA NA | BZ57390 | 0.04% | 9,015 |
239 | Schaeffler AG | SHA0 GR | BP2VNX9 | 0.04% | 27,155 |
240 | Bosideng International Holdings Ltd | 3998 HK | B24FZ32 | 0.03% | 180,000 |
241 | Galp Energia SGPS SA | GALP PL | B1FW751 | 0.02% | 3,020 |
242 | Swisscom AG | SCMN SW | 5533976 | 0.02% | 91 |
243 | Telkom Indonesia Persero Tbk PT | TLKM IJ | BD4T6W7 | 0.02% | 393,400 |
244 | Suzuken Co Ltd/Aichi Japan | 9987 JP | 6865560 | 0.01% | 1,200 |
245 | BRAZILIAN REAL | BRL | CASHBRL | 0.01% | 143,088 |
246 | EURO | EUR | CASHEUR | 0.01% | 16,523 |
247 | Svitzer Group A/S | SVITZR DC | BPXW7F1 | 0.01% | 1,563 |
248 | AUSTRALIAN DOLLAR | AUD | CASHAUD | 0.00% | 318 |
249 | HONG KONG DOLLAR | HKD | CASHHKD | 0.00% | 106,080 |
250 | MEXICAN PESO | MXN | CASHMXN | 0.00% | 78,659 |
251 | Severstal PAO | SVST LI | B1G4YH7 | 0.00% | 24,074 |
252 | 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 | 5 |
1 | Days traded at NAV | 3 | 0 | 1 | 0 | 0 |
2 | Days traded at discount | 163 | 16 | 54 | 49 | 47 |
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 |