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VIDI

Vident International Equity Strategy ETF™
ideation research

Asset Management

  • Sub-Advisory Services
  • Vident ETFs
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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

06/02/2023

Fund Details
VIDI
CUSIP
26922A404
Net Assets
$358,071,539.72
Total Fund Annual Operating Expenses
0.61%
Inception Date
10/29/2013
Shares Outstanding
15,700,000.00
Distribution Frequency
Quarterly
30-Day SEC Yield (as of 05/31/2023)
5.40%
12 Month Distribution Yield
5.38%
Market Price
$22.84
NAV
$22.81
Premium/Discount
0.16%
30-Day Median Bid-Ask Spread
0.35%
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.

Q1 2023 Fact Sheet

Fund Fact Sheet

Q1 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
ETF Holdings
Premium & Discount
Total Returns

Total Returns

Premium Discount Chart
index Month End Performance (As of 05/31/2023) VIDI Nav Returns VIDI Market Price Returns
0Cumulative
11 Month -4.49% -4.28%
23 Month -2.37% -1.73%
3Year To Date 1.88% 2.59%
4Since Inception* 16.53% 16.83%
5Average Annual
61 Year -8.67% -7.74%
73 Year 8.77% 8.83%
85 Year -0.44% -0.47%
9Since Inception* 1.61% 1.64%
index Quarter End Performance (As of 03/31/2023) VIDI Nav Returns VIDI Market Price Returns
0Cumulative
1Quarter 5.56% 5.98%
2Year To Date 5.56% 5.98%
3Since Inception* 20.73% 20.69%
4Average Annual
51 Year -9.28% -8.62%
63 Year 15.00% 15.13%
75 Year -0.22% -0.38%
8Since Inception* 2.02% 2.02%

*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

ETF Holdings

As of DATE

index Name Ticker CUSIP or Other Identifier Weight Shares
0WISTRON CORP 3231 TT 6672481 1.20% 1,851,000
1Cash & Other Cash&Other Cash&Other 1.19% 4,267,367
2GIGA-BYTE TECH 2376 TT 6129181 0.90% 488,000
3LITE-ON TECHNOLOGY 2301 TT 6519481 0.69% 838,000
4DB HITEK CO LTD 000990 KS 6407757 0.68% 50,251
5MICRO-STAR INTL 2377 TT 6133450 0.68% 438,000
6HARTALEGA HOLDINGS HART MK B2QPJK5 0.68% 4,771,700
7KIA CORPORATION 000270 KS 6490928 0.64% 35,003
8NONGSHIM CO 004370 KS 6638115 0.63% 6,546
9NOVATEK MICROELECT 3034 TT 6346333 0.63% 161,000
10CHINA RES PHARM GR 3320 HK BYNGG26 0.63% 2,403,500
11DSV A/S DSV DC B1WT5G2 0.63% 11,452
12SUMITOMO FORESTRY 1911 JP 6858861 0.62% 99,800
13INNOLUX CORP 3481 TT B0CC0M5 0.62% 4,899,550
14RADIANT OPTO-ELECT 6176 TT 6520278 0.62% 558,000
15LENOVO GROUP LTD 992 HK 6218089 0.62% 2,322,000
16LG ELECTRONICS INC 066570 KS 6520739 0.61% 23,351
17CHICONY ELECTRONI 2385 TT 6140579 0.61% 638,000
18EMBRAER SA EMBR3 BZ B16FPG6 0.61% 556,535
19FOMENTO ECON MEXIC FEMSAUBD MM 2242059 0.61% 213,667
20TIM S.A. TIMS3 BZ BN71RB6 0.61% 773,265
21BANK PEKAO SA PEO PW 5473113 0.60% 86,232
22WINBOND ELECTRONIC 2344 TT 6966515 0.59% 2,280,000
23ASE TECHNOLOGY HOL 3711 TT BFXZDY1 0.59% 552,000
24FAIRFAX FINANCIAL HOLDING FFH CN 2566351 0.59% 2,889
25PZU SA PZU PW B63DG21 0.59% 218,396
26ARCA CONTINENTAL SAB DE CV AC* MM 2823885 0.58% 209,686
27BAYER MOTOREN WERK BMW GR 5756029 0.58% 18,354
28THE PEOPLE S INSUR 1339 HK B8RZJZ1 0.57% 5,378,000
29UTD MICRO ELECT 2303 TT 6916628 0.57% 1,221,000
30ASMPT LTD 522 HK 6002453 0.57% 225,100
31CENCOSUD SA CENCOSUD CI B00R3L2 0.57% 1,062,077
32GREAT WEST LIFECO INC GWO CN 2384951 0.57% 70,755
33IA FINANCIAL CORP INC IAG CN BJ2ZH37 0.56% 30,064
34DB INSURANCE CO 005830 KS 6155937 0.55% 33,196
35EMBOTELLA ANDINA 2311454 2311454 0.55% 767,452
36CATCHER TECHNOLOGY 2474 TT 6186669 0.55% 318,000
37KONINKLIJKE AHOLD DELHAIZE NV AD NA BD0Q398 0.55% 62,747
38ASPEN PHARMACARE APN SJ B09C0Z1 0.55% 220,897
39ASTRA INTL ASII IJ B800MQ5 0.55% 4,609,300
40RICHEMONT(CIE FIN) CFR SW BCRWZ18 0.55% 12,171
41ENEL AMERICAS SA ENELAM CI 2299453 0.55% 13,911,389
42H.LUNDBECK A/S HLUNB DC BMGTJT6 0.55% 368,737
43SEMBCORP INDUSTRIE SCI SP B08X163 0.55% 508,500
44SINGAPORE AIRLINES SIA SP 6811734 0.55% 402,700
45POWERTECH TECHNOLO 6239 TT 6599676 0.54% 581,000
46JANUS HENDERSON GROUP PLC JHG G4474Y214 0.54% 71,136
47MERCEDES-BENZ MBG GR 5529027 0.54% 24,814
48NOVARTIS AG NOVN SW 7103065 0.54% 19,808
49SONIC HEALTHCARE SHL AU 6821120 0.54% 81,658
50SSAB AB SSABB SS B17H3F6 0.54% 289,278
51STELLANTIS N.V STLAM IM BMD8KX7 0.54% 121,332
52TECK RESOURCES LTD TECK/B CN 2879327 0.54% 44,451
53VIPSHOP HOLDINGS LIMITED VIPS 92763W103 0.54% 121,142
54CIA ENERG MG-CEMIG CMIG4 BZ B1YBRG0 0.53% 790,332
55FLSMIDTH & CO A/S FLS DC 5263574 0.53% 43,549
56JYSKE BANK A/S JYSK DC B0386J1 0.53% 26,714
57KONGSBERG GRUPPEN KOG NO 5208241 0.53% 45,730
58PETROL BRASILEIROS PETR4 BZ 2684532 0.53% 347,232
59PKN ORLEN SA PKN PW 5810066 0.53% 123,219
60STMICROELECTRONICS STMPA FP 5962332 0.53% 42,444
61TFI INTERNATIONAL INC TFII CN BDRXBF4 0.53% 17,089
62AGL ENERGY AGL AU BSS7GP5 0.52% 298,265
63HSBC HOLDINGS PLC HSBA LN 0540528 0.52% 247,802
64MUENCHENER RUECKVE MUV2 GR 5294121 0.52% 5,060
65CIE DE ST-GOBAIN SGO FP 7380482 0.52% 31,678
66SUN LIFE FINANCIAL INC SLF CN 2566124 0.52% 37,467
67DELEK GROUP DLEKG IT 6219640 0.51% 16,502
68ASSIC GENERALI SPA G IM 4056719 0.51% 94,058
69MANULIFE FINANCIAL CORP MFC CN 2492519 0.51% 94,578
70POWER CORP CDA POW CN 2697701 0.51% 68,824
71QBE INS GROUP QBE AU 6715740 0.51% 188,494
72SWISS RE AG SREN SW B545MG5 0.51% 17,649
73CHINA TRAD CHINESE 570 HK 6971779 0.50% 3,676,000
74BLUESCOPE STEEL BSL AU 6533232 0.50% 137,015
75CIA PARANAENSE DE CPLE6 BZ 2200154 0.50% 1,186,052
76INMODE LTD INMD M5425M103 0.50% 52,939
77ORKLA ASA ORK NO B1VQF42 0.50% 248,043
78PANDORA A/S PNDORA DC B44XTX8 0.50% 22,122
79TELENOR ASA TEL NO 4732495 0.50% 176,382
80MACRONIX INTERNATL 2337 TT 6574101 0.49% 1,603,000
81CHECK POINT SOFTWARE TECH LTD ORD CHKP M22465104 0.49% 14,223
82GENTING SING LTD GENS SP BDRTVP2 0.49% 2,376,200
83SAINSBURY(J) SBRY LN B019KW7 0.49% 508,276
84VOLVO AB VOLVB SS B1QH830 0.49% 91,856
85VOLKSWAGEN AG VOW3 GR 5497168 0.49% 13,553
86LG UPLUS CORP 032640 KS 6290902 0.48% 201,369
87ALLIANZ SE ALV GR 5231485 0.48% 7,575
88BANK OF IRELAND GR BIRG ID BD1RP61 0.48% 176,020
89MISC BERHAD MISC MK 6557997 0.48% 1,086,100
90MOWI ASA MOWI NO B02L486 0.48% 99,415
91SINGAPORE TELECOMM ST SP B02PY11 0.48% 926,400
92TGS ASA TGS NO B15SLC4 0.48% 121,067
93HYUNDAI MARINE&FIR 001450 KS B01LXY6 0.47% 66,813
94NEW CHINA LIFE INS 1336 HK B5730Z1 0.47% 647,900
95KUNLUN ENERGY CO LTD 135 HK 6340078 0.47% 2,210,000
96AUO CORPORATION 2409 TT 6288190 0.47% 2,934,600
97CHINA PACIFIC INSU 2601 HK B2Q5H56 0.47% 668,200
98AVIVA AV/ LN BPQY8M8 0.47% 326,956
99BANCO BILBAO VIZCAYA BBVA SM 5501906 0.47% 240,849
100ENI SPA ENI IM 7145056 0.47% 119,425
101ERICSSON ERICB SS 5959378 0.47% 320,364
102JARDINE CYCLE & CA JCNC SP 6242260 0.47% 70,400
103OVERSEA-CHINESE BK OCBC SP B0F9V20 0.47% 187,400
104WILMAR INTERL LTD WIL SP B17KC69 0.47% 586,000
105CHINA LIFE INSURAN 2628 HK 6718976 0.46% 956,000
106EQUINOR ASA EQNR NO 7133608 0.46% 62,130
107FIRST INTER BK ISR FIBI IT 6123815 0.46% 43,550
108MALAYAN BKG BERHAD MAY MK 6556325 0.46% 887,600
109SWEDISH ORPHAN BIO SOBI SS B1CC9H0 0.46% 82,840
110UTD O/S BANK UOB SP 6916781 0.46% 80,519
111CRESCENT POINT ENERGY CORP CPG CN B67C8W8 0.45% 239,457
112TELEFONICA BRASIL VIVT3 BZ B6XFBX3 0.45% 194,922
113AEGON NV AGN NA 5927375 0.44% 336,664
114A.P. MOLLER-MAERSK MAERSKB DC 4253048 0.44% 886
115OLD MUTUAL LTD OMU SJ BDVPYN5 0.44% 2,737,554
116STOREBRAND ASA STB NO 4852832 0.44% 210,537
117SWEDBANK AB SWEDA SS 4846523 0.44% 98,041
118YARA INTERNATIONAL YAR NO 7751259 0.44% 41,503
119LX INTERNATIONAL C 001120 KS 6537115 0.43% 66,027
120PACIFIC BASIN SHIP 2343 HK B01RQM3 0.43% 5,221,000
121METALURGICA GERDAU 2648862 2648862 0.43% 650,580
122SINO LAND CO 83 HK 6810429 0.43% 1,182,000
123BANGKOK CHAIN HOSP BCH-R TB B03VTW4 0.43% 2,921,300
124CHUBB LIMITED CB H1467J104 0.43% 7,957
125GJENSIDIGE FORSIKR GJF NO B4PH0C5 0.43% 92,046
126MAGNA INTERNATIONAL INC MG CN 2554475 0.43% 30,139
127CIA BRAS DE DISTRI PCAR3 BZ 2667793 0.43% 452,630
128BANK HAPOALIM B.M. POLI IT 6075808 0.43% 196,599
129SECURITAS SECUB SS 5554041 0.43% 196,412
130SRI TRANG AGRO IND STA-R TB B05BPH9 0.43% 2,781,100
131SRI TRANG GLOVES STGT-R TB BN2X9V1 0.43% 5,806,100
132SWATCH GROUP CHF2.25(BR) UHR SW 7184725 0.43% 5,265
133KT&G CORPORATION 033780 KS 6175076 0.42% 23,742
134GS HOLDINGS CORP 078930 KS B01RJV3 0.42% 50,441
135DEUTSCHE BANK AG DBK GR 5750355 0.42% 141,990
136GERDAU SA GGBR4 BZ 2645517 0.42% 299,591
137KEPPEL CORP KEP SP B1VQ5C0 0.42% 324,000
138RANDSTAD N.V. RAND NA 5228658 0.42% 28,807
139SHINSEGAE INC. 004170 KS 6805049 0.41% 9,715
140KT CORPORATION 030200 KS 6505316 0.41% 62,856
141JB HI-FI JBH AU 6702623 0.41% 52,789
142KGHM POLSKA MIEDZ KGH PW 5263251 0.41% 53,748
143HANKOOK TIRE & TEC 161390 KS B7T5KQ0 0.40% 53,106
144BEZEQ ISRAEL TELCM BEZQ IT 6098032 0.40% 1,116,990
145NORSK HYDRO ASA NHY NO B11HK39 0.40% 225,145
146SOUTH32 LTD S32 AU BWSW5D9 0.40% 546,491
147STANDARD BK GR LTD SBK SJ B030GJ7 0.40% 181,907
148VOLVO CAR AB VOLCARB SS BMXC0X9 0.40% 380,785
149JOYY INC YY 46591M109 0.40% 49,772
150ZIM INTEGRATED SHIPPING SERV SHS ZIM M9T951109 0.40% 100,784
151PAN OCEAN CO LTD 028670 KS B24FX49 0.39% 383,128
152CK ASSET HOLDINGS 1113 HK BYZQ077 0.39% 250,000
153BIONTECH SE BNTX 09075V102 0.39% 12,846
154DNO ASA DNO NO B15GGN4 0.39% 1,478,632
155SKANSKA AB SKAB SS 7142091 0.38% 101,174
156XINYI GLASS HLDGS 868 HK B05NXN7 0.37% 850,000
157CHINA TAIPING INSU 966 HK 6264048 0.37% 1,251,800
158BOLIDEN AB BOL SS BPYTZ57 0.37% 40,001
159PERION NETWORK LTD PERI M78673114 0.37% 43,323
160TEVA PHARMA IND TEVA IT 6882172 0.37% 183,365
161WOOLWORTHS HLDGS WHL SJ B06KZ97 0.37% 414,713
162WH GROUP LTD 288 HK BLLHKZ1 0.36% 2,440,000
163DBS GROUP HLDGS DBS SP 6175203 0.36% 56,700
164K+S AG SDF GR B54C017 0.36% 78,396
165KINGBOARD HOLDINGS 148 HK 6491318 0.35% 465,500
166PT BANK NEGARA IND BBNI IJ 6727121 0.35% 2,065,500
167KINGFISHER KGF LN 3319521 0.35% 426,026
168REGIONAL CONT LINE RCL-R TB 6693943 0.35% 1,845,900
169ICL GROUP LTD ICL IT 6455530 0.34% 227,586
170NORDIC SEMICONDUCT NOD NO B00ZG06 0.34% 110,597
171ADARO ENERGY INDO ADRO IJ B3BQFC4 0.33% 8,762,200
172LEROY SEAFOOD GROU LSG NO 4691916 0.33% 266,816
173HELLO GROUP INC MOMO 423403104 0.33% 133,278
174RIO TINTO RIO LN 0718875 0.33% 18,868
175YANCOAL AUSTRALIA YAL AU B84LB45 0.33% 400,176
176BALOISE HOLDING AG BALN SW 7124594 0.32% 7,293
177EDP ENERGIAS BR ENBR3 BZ B0D7494 0.32% 245,935
178TABCORP HOLDINGS L TAH AU 6873262 0.32% 1,485,627
179DCC DCC LN 0242493 0.31% 18,640
180INDO TAMBANGRAY ITMG IJ B29SK75 0.31% 748,300
181RENAULT SA RNO FP 4712798 0.31% 30,885
182WHITEHAVEN COAL WHC AU B1XQXC4 0.31% 288,689
183SIME DARBY PLANTAT SDPL MK BF6RHY2 0.30% 1,166,600
184VODAFONE GROUP VOD LN BH4HKS3 0.30% 1,143,309
185LEONARDO-FINMECCANICA SPA LDO IM B0DJNG0 0.29% 93,390
186VENTURE CORP LTD VMS SP 6927374 0.29% 93,000
187HELVETIA HOLDING HELN SW BK6QWF0 0.28% 7,133
188SD BIOSENSOR INC 137310 KS BKSCSZ8 0.27% 76,261
189JBS SA JBSS3 BZ B1V74X7 0.27% 285,881
190OUTOKUMPU OYJ OUT1V FH 4665148 0.27% 169,341
191SWIRE PACIFIC 19 HK 6867748 0.26% 136,500
192ANGLO AMERICAN AAL LN B1XZS82 0.26% 30,778
193ALIMENTATION COUCHE-TARD INC ATD CN BL56KN2 0.26% 18,429
194AURUBIS AG NDA GR 5485527 0.25% 10,591
195NANYA TECHNOLOGY C 2408 TT 6283601 0.24% 355,000
196PETROCHINA CO 857 HK 6226576 0.24% 1,286,000
197FALABELLA SA FALAB CI 2771672 0.24% 376,959
198FREENET AG FNTN GR B1SK0S6 0.24% 34,756
199CIMB GROUP HOLDING CIMB MK 6075745 0.23% 773,500
200GILDAN ACTIVEWEAR INC GIL CN 2254645 0.23% 28,485
201JOHNSON CTLS INTL PLC JCI G51502105 0.23% 13,198
202STELCO HOLDINGS INC STLC CN BZ1C8Z0 0.23% 26,635
2033SBIO INC 1530 HK BY9D3L9 0.22% 774,500
204BANGKOK BANK THB10 (NVDR) BBL-R TB 6368360 0.22% 167,600
205BK LEUMI LE ISRAEL LUMI IT 6076425 0.22% 112,110
206VALE S.A. VALE3 BZ 2196286 0.22% 57,866
207GETINGE AB GETIB SS 7698356 0.21% 32,125
208IMPALA PLATINUM IMP SJ B1FFT76 0.21% 94,027
209IVECO GROUP NV IVG IM BKPGF52 0.21% 96,269
210COMFORTDELGRO CORP CD SP 6603737 0.20% 888,400
211HEALIUS LTD HLS AU BFZYRL1 0.20% 353,884
212NOKIAN RENKAAT OYJ TYRES FH B07G378 0.19% 74,078
213GLENCORE PLC GLEN LN B4T3BW6 0.18% 115,706
214DEUTSCHE LUFTHANSA LHA GR 5287488 0.17% 62,038
215MARFRIG GBL FOODS MRFG3 BZ B1YWHR4 0.17% 443,653
216SIBANYE STILLWATER SSW SJ BL0L913 0.17% 346,324
217AKER BP ASA AKRBP NO B1L95G3 0.16% 25,226
218HARVEY NORMAN HLDG HVN AU 6173508 0.16% 257,228
219DANSKE BANK A/S DANSKE DC 4588825 0.14% 23,625
220POWSZECHNA KASA OS PKO PW B03NGS5 0.14% 59,890
221SEEGENE INC 096530 KS B679Q36 0.13% 24,374
222INTERFOR CORP IFP CN BMJ71W4 0.13% 29,509
223BEACH ENERGY LTD BPT AU 6088204 0.12% 444,618
224INTL DISTRIBUTIONS IDS LN BDVZYZ7 0.12% 176,776
225PETRONAS CHEMICALS PCHEM MK B5KQGT3 0.12% 304,300
226PROXIMUS SA PROX BB B00D9P6 0.12% 55,447
227PICC PROPERTY & CA 2328 HK 6706250 0.11% 336,000
228CANFOR CORP NEW CFP CN B18P4F6 0.11% 26,675
229NOKIA OYJ NOKIA FH 5902941 0.11% 93,136
230SUEDZUCKER AG SZU GR 5784462 0.11% 23,364
231CITY DEVELOPMENTS CIT SP 6197928 0.09% 66,300
232NEW HOPE CORP NHC AU 6681960 0.09% 100,279
233PLUS500 LTD PLUS LN BBT3PS9 0.09% 17,133
234MINERVA SA BEEF3 BZ B23GH52 0.06% 107,064
235CELESTICA INC CLS CN 2263362 0.06% 16,473
236SCHAEFFLER AG SHA GR BZ1DNL4 0.06% 34,048
237UNIPOLSAI SPA US IM B89YH96 0.06% 93,068
238BT GROUP BT/A LN 3091357 0.05% 107,599
239MAPFRE SA MAP SM B1G40S0 0.05% 88,100
240OMV AG OMV AV 4651459 0.05% 4,003
241METCASH LIMITED MTS AU B0744W4 0.03% 49,224
242NETLINK NBN TRUST NETLINK SP BF5GLW6 0.03% 166,100
243VAR ENERGI ASA VAR NO BPLF0Y2 0.03% 51,118
244FERREXPO PLC FXPO LN B1XH2C0 0.02% 61,219
245VOESTALPINE AG VOE AV 4943402 0.02% 2,515
246BOLIDEN AB BOLIL SS BPK6507 0.01% 40,001
247MAGNIT PJSC MGNT LI B2QKYZ0 0.00% 1,196
248SEVERSTAL 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

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 14 0 0
1Days traded at NAV 2 1 0 0 0
2Days traded at discount 156 34 29 0 0

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
Sector Breakdown
Currency
Country Allocation

Country Allocation

As of DATE

index Country Weight
0Taiwan 8.48%
1Republic of Korea 7.13%
2Canada 6.29%
3Norway 6.28%
4Hong Kong 5.49%
5Singapore 5.39%
6Brazil 5.39%
7Israel 4.89%
8Germany 4.88%
9Sweden 4.56%
10Australia 4.52%
11Switzerland 3.91%
12China 3.91%
13United Kingdom 3.53%
14Denmark 3.29%
15South Africa 2.43%
16Netherlands 2.23%
17Malaysia 2.21%
18Poland 2.19%
19Thailand 1.95%
20Indonesia 1.94%
21Chile 1.88%
22Italy 1.42%
23Mexico 1.12%
24Ireland 1.04%
25France 0.82%
26Cayman Islands 0.71%
27Japan 0.59%
28Finland 0.57%
29Spain 0.54%
30United States 0.21%
31Belgium 0.13%
32Austria 0.08%
33Russian Federation 0%
Sector Breakdown

Sector Breakdown

As of DATE

index Name Weight
0Financials 22.21%
1Information Technology 12.92%
2Industrials 12.09%
3Consumer Discretionary 12.01%
4Consumer Staples 8.12%
5Materials 8.10%
6Health Care 7.96%
7Energy 6.36%
8Communication Services 5.03%
9Utilities 3.37%
10Real Estate 1.24%
11Telecommunication Services 0.38%
12Money Market Deposit Account 0.21%
Currency

Currency

As of DATE

index Currency Abbr. Weight
0European euro EUR 11.27%
1Hong Kong dollar HKD 8.87%
2New Taiwan dollar TWD 8.48%
3South Korean won KRW 7.13%
4Canadian dollar CAD 6.29%
5Norwegian krone NOK 6.28%
6Singapore dollar SGD 5.39%
7Brazilian real BRL 5.39%
8United States dollar USD 4.99%
9Swedish krona SEK 4.56%
10Australian dollar AUD 4.52%
11Pound sterling GBP 3.64%
12Danish krone DKK 3.29%
13Israeli new shekel ILS 2.85%
14Swiss franc CHF 2.74%
15South African rand ZAR 2.43%
16Malaysian ringgit MYR 2.21%
17Polish zloty PLN 2.19%
18Thai baht THB 1.95%
19Indonesian rupiah IDR 1.94%
20Chilean peso CLP 1.88%
21Mexican peso MXN 1.12%
22Japanese yen JPY 0.59%
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1125 Sanctuary Pkwy Suite 515 Alpharetta, GA 30009 404.487.1961 [email protected]

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 Investment Advisory, LLC, an SEC-registered investment adviser. Registration of an investment adviser does not imply any certain level of skill or training.

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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 a 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 Advisory, LLC. VIDI’s sub-adviser is Vident Investment Advisory (VIA). Vident Financial owns the index that underlies the ETF. The Vident International Equity Strategy ETF™ is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Financial, Vident Advisory or VIA. 

Distribution History

As of DATE

index Ex-Dividend Date Income ST Cap Gains MD Cap Gains LT Cap Gains
003/14/2023 0.05018198
112/16/2022 0.54611046
209/13/2022 0.0401398
306/14/2022 0.59136613
403/15/2022 0.0861547
512/17/2021 0.6960708
609/14/2021 0.08867022
706/15/2021 0.38456025
803/16/2021 0.05690819
912/18/2020 0.41009222
1009/15/2020 0.00636333
1106/16/2020 0.176146
1203/17/2020 0.02862167
1312/19/2019 0.41653604
1409/17/2019 0.01474441
1506/18/2019 0.33719141
1603/19/2019 0.07513791
1712/19/2018 0.25124241
1809/18/2018 0.03695871
1906/19/2018 0.28887763
2003/20/2018 0.05248988
2112/21/2017 0.28315053
2209/19/2017 0.03151351
2306/13/2017 0.24217129
2403/14/2017 0.06327309
2512/23/2016 0.21116371
2609/13/2016 0.02585805
2706/14/2016 0.13670606
2803/15/2016 0.03921342
2912/29/2015 0.17190728
3009/22/2015 0.03716867
3106/16/2015 0.21561925
3203/17/2015 0.02757716
3309/16/2014 0.18999052
3406/17/2014 0.27086202
3503/18/2014 0.09765057
3612/17/2013 0.02078743