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.
06/02/2023
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.Â
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.Â
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 05/31/2023) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | -4.49% | -4.28% |
2 | 3 Month | -2.37% | -1.73% |
3 | Year To Date | 1.88% | 2.59% |
4 | Since Inception* | 16.53% | 16.83% |
5 | Average Annual | ||
6 | 1 Year | -8.67% | -7.74% |
7 | 3 Year | 8.77% | 8.83% |
8 | 5 Year | -0.44% | -0.47% |
9 | Since Inception* | 1.61% | 1.64% |
index | Quarter End Performance (As of 03/31/2023) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | 5.56% | 5.98% |
2 | Year To Date | 5.56% | 5.98% |
3 | Since Inception* | 20.73% | 20.69% |
4 | Average Annual | ||
5 | 1 Year | -9.28% | -8.62% |
6 | 3 Year | 15.00% | 15.13% |
7 | 5 Year | -0.22% | -0.38% |
8 | Since 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.
As of DATE
index | Name | Ticker | CUSIP or Other Identifier | Weight | Shares |
---|---|---|---|---|---|
0 | WISTRON CORP | 3231 TT | 6672481 | 1.20% | 1,851,000 |
1 | Cash & Other | Cash&Other | Cash&Other | 1.19% | 4,267,367 |
2 | GIGA-BYTE TECH | 2376 TT | 6129181 | 0.90% | 488,000 |
3 | LITE-ON TECHNOLOGY | 2301 TT | 6519481 | 0.69% | 838,000 |
4 | DB HITEK CO LTD | 000990 KS | 6407757 | 0.68% | 50,251 |
5 | MICRO-STAR INTL | 2377 TT | 6133450 | 0.68% | 438,000 |
6 | HARTALEGA HOLDINGS | HART MK | B2QPJK5 | 0.68% | 4,771,700 |
7 | KIA CORPORATION | 000270 KS | 6490928 | 0.64% | 35,003 |
8 | NONGSHIM CO | 004370 KS | 6638115 | 0.63% | 6,546 |
9 | NOVATEK MICROELECT | 3034 TT | 6346333 | 0.63% | 161,000 |
10 | CHINA RES PHARM GR | 3320 HK | BYNGG26 | 0.63% | 2,403,500 |
11 | DSV A/S | DSV DC | B1WT5G2 | 0.63% | 11,452 |
12 | SUMITOMO FORESTRY | 1911 JP | 6858861 | 0.62% | 99,800 |
13 | INNOLUX CORP | 3481 TT | B0CC0M5 | 0.62% | 4,899,550 |
14 | RADIANT OPTO-ELECT | 6176 TT | 6520278 | 0.62% | 558,000 |
15 | LENOVO GROUP LTD | 992 HK | 6218089 | 0.62% | 2,322,000 |
16 | LG ELECTRONICS INC | 066570 KS | 6520739 | 0.61% | 23,351 |
17 | CHICONY ELECTRONI | 2385 TT | 6140579 | 0.61% | 638,000 |
18 | EMBRAER SA | EMBR3 BZ | B16FPG6 | 0.61% | 556,535 |
19 | FOMENTO ECON MEXIC | FEMSAUBD MM | 2242059 | 0.61% | 213,667 |
20 | TIM S.A. | TIMS3 BZ | BN71RB6 | 0.61% | 773,265 |
21 | BANK PEKAO SA | PEO PW | 5473113 | 0.60% | 86,232 |
22 | WINBOND ELECTRONIC | 2344 TT | 6966515 | 0.59% | 2,280,000 |
23 | ASE TECHNOLOGY HOL | 3711 TT | BFXZDY1 | 0.59% | 552,000 |
24 | FAIRFAX FINANCIAL HOLDING | FFH CN | 2566351 | 0.59% | 2,889 |
25 | PZU SA | PZU PW | B63DG21 | 0.59% | 218,396 |
26 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.58% | 209,686 |
27 | BAYER MOTOREN WERK | BMW GR | 5756029 | 0.58% | 18,354 |
28 | THE PEOPLE S INSUR | 1339 HK | B8RZJZ1 | 0.57% | 5,378,000 |
29 | UTD MICRO ELECT | 2303 TT | 6916628 | 0.57% | 1,221,000 |
30 | ASMPT LTD | 522 HK | 6002453 | 0.57% | 225,100 |
31 | CENCOSUD SA | CENCOSUD CI | B00R3L2 | 0.57% | 1,062,077 |
32 | GREAT WEST LIFECO INC | GWO CN | 2384951 | 0.57% | 70,755 |
33 | IA FINANCIAL CORP INC | IAG CN | BJ2ZH37 | 0.56% | 30,064 |
34 | DB INSURANCE CO | 005830 KS | 6155937 | 0.55% | 33,196 |
35 | EMBOTELLA ANDINA | 2311454 | 2311454 | 0.55% | 767,452 |
36 | CATCHER TECHNOLOGY | 2474 TT | 6186669 | 0.55% | 318,000 |
37 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.55% | 62,747 |
38 | ASPEN PHARMACARE | APN SJ | B09C0Z1 | 0.55% | 220,897 |
39 | ASTRA INTL | ASII IJ | B800MQ5 | 0.55% | 4,609,300 |
40 | RICHEMONT(CIE FIN) | CFR SW | BCRWZ18 | 0.55% | 12,171 |
41 | ENEL AMERICAS SA | ENELAM CI | 2299453 | 0.55% | 13,911,389 |
42 | H.LUNDBECK A/S | HLUNB DC | BMGTJT6 | 0.55% | 368,737 |
43 | SEMBCORP INDUSTRIE | SCI SP | B08X163 | 0.55% | 508,500 |
44 | SINGAPORE AIRLINES | SIA SP | 6811734 | 0.55% | 402,700 |
45 | POWERTECH TECHNOLO | 6239 TT | 6599676 | 0.54% | 581,000 |
46 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | 0.54% | 71,136 |
47 | MERCEDES-BENZ | MBG GR | 5529027 | 0.54% | 24,814 |
48 | NOVARTIS AG | NOVN SW | 7103065 | 0.54% | 19,808 |
49 | SONIC HEALTHCARE | SHL AU | 6821120 | 0.54% | 81,658 |
50 | SSAB AB | SSABB SS | B17H3F6 | 0.54% | 289,278 |
51 | STELLANTIS N.V | STLAM IM | BMD8KX7 | 0.54% | 121,332 |
52 | TECK RESOURCES LTD | TECK/B CN | 2879327 | 0.54% | 44,451 |
53 | VIPSHOP HOLDINGS LIMITED | VIPS | 92763W103 | 0.54% | 121,142 |
54 | CIA ENERG MG-CEMIG | CMIG4 BZ | B1YBRG0 | 0.53% | 790,332 |
55 | FLSMIDTH & CO A/S | FLS DC | 5263574 | 0.53% | 43,549 |
56 | JYSKE BANK A/S | JYSK DC | B0386J1 | 0.53% | 26,714 |
57 | KONGSBERG GRUPPEN | KOG NO | 5208241 | 0.53% | 45,730 |
58 | PETROL BRASILEIROS | PETR4 BZ | 2684532 | 0.53% | 347,232 |
59 | PKN ORLEN SA | PKN PW | 5810066 | 0.53% | 123,219 |
60 | STMICROELECTRONICS | STMPA FP | 5962332 | 0.53% | 42,444 |
61 | TFI INTERNATIONAL INC | TFII CN | BDRXBF4 | 0.53% | 17,089 |
62 | AGL ENERGY | AGL AU | BSS7GP5 | 0.52% | 298,265 |
63 | HSBC HOLDINGS PLC | HSBA LN | 0540528 | 0.52% | 247,802 |
64 | MUENCHENER RUECKVE | MUV2 GR | 5294121 | 0.52% | 5,060 |
65 | CIE DE ST-GOBAIN | SGO FP | 7380482 | 0.52% | 31,678 |
66 | SUN LIFE FINANCIAL INC | SLF CN | 2566124 | 0.52% | 37,467 |
67 | DELEK GROUP | DLEKG IT | 6219640 | 0.51% | 16,502 |
68 | ASSIC GENERALI SPA | G IM | 4056719 | 0.51% | 94,058 |
69 | MANULIFE FINANCIAL CORP | MFC CN | 2492519 | 0.51% | 94,578 |
70 | POWER CORP CDA | POW CN | 2697701 | 0.51% | 68,824 |
71 | QBE INS GROUP | QBE AU | 6715740 | 0.51% | 188,494 |
72 | SWISS RE AG | SREN SW | B545MG5 | 0.51% | 17,649 |
73 | CHINA TRAD CHINESE | 570 HK | 6971779 | 0.50% | 3,676,000 |
74 | BLUESCOPE STEEL | BSL AU | 6533232 | 0.50% | 137,015 |
75 | CIA PARANAENSE DE | CPLE6 BZ | 2200154 | 0.50% | 1,186,052 |
76 | INMODE LTD | INMD | M5425M103 | 0.50% | 52,939 |
77 | ORKLA ASA | ORK NO | B1VQF42 | 0.50% | 248,043 |
78 | PANDORA A/S | PNDORA DC | B44XTX8 | 0.50% | 22,122 |
79 | TELENOR ASA | TEL NO | 4732495 | 0.50% | 176,382 |
80 | MACRONIX INTERNATL | 2337 TT | 6574101 | 0.49% | 1,603,000 |
81 | CHECK POINT SOFTWARE TECH LTD ORD | CHKP | M22465104 | 0.49% | 14,223 |
82 | GENTING SING LTD | GENS SP | BDRTVP2 | 0.49% | 2,376,200 |
83 | SAINSBURY(J) | SBRY LN | B019KW7 | 0.49% | 508,276 |
84 | VOLVO AB | VOLVB SS | B1QH830 | 0.49% | 91,856 |
85 | VOLKSWAGEN AG | VOW3 GR | 5497168 | 0.49% | 13,553 |
86 | LG UPLUS CORP | 032640 KS | 6290902 | 0.48% | 201,369 |
87 | ALLIANZ SE | ALV GR | 5231485 | 0.48% | 7,575 |
88 | BANK OF IRELAND GR | BIRG ID | BD1RP61 | 0.48% | 176,020 |
89 | MISC BERHAD | MISC MK | 6557997 | 0.48% | 1,086,100 |
90 | MOWI ASA | MOWI NO | B02L486 | 0.48% | 99,415 |
91 | SINGAPORE TELECOMM | ST SP | B02PY11 | 0.48% | 926,400 |
92 | TGS ASA | TGS NO | B15SLC4 | 0.48% | 121,067 |
93 | HYUNDAI MARINE&FIR | 001450 KS | B01LXY6 | 0.47% | 66,813 |
94 | NEW CHINA LIFE INS | 1336 HK | B5730Z1 | 0.47% | 647,900 |
95 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.47% | 2,210,000 |
96 | AUO CORPORATION | 2409 TT | 6288190 | 0.47% | 2,934,600 |
97 | CHINA PACIFIC INSU | 2601 HK | B2Q5H56 | 0.47% | 668,200 |
98 | AVIVA | AV/ LN | BPQY8M8 | 0.47% | 326,956 |
99 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.47% | 240,849 |
100 | ENI SPA | ENI IM | 7145056 | 0.47% | 119,425 |
101 | ERICSSON | ERICB SS | 5959378 | 0.47% | 320,364 |
102 | JARDINE CYCLE & CA | JCNC SP | 6242260 | 0.47% | 70,400 |
103 | OVERSEA-CHINESE BK | OCBC SP | B0F9V20 | 0.47% | 187,400 |
104 | WILMAR INTERL LTD | WIL SP | B17KC69 | 0.47% | 586,000 |
105 | CHINA LIFE INSURAN | 2628 HK | 6718976 | 0.46% | 956,000 |
106 | EQUINOR ASA | EQNR NO | 7133608 | 0.46% | 62,130 |
107 | FIRST INTER BK ISR | FIBI IT | 6123815 | 0.46% | 43,550 |
108 | MALAYAN BKG BERHAD | MAY MK | 6556325 | 0.46% | 887,600 |
109 | SWEDISH ORPHAN BIO | SOBI SS | B1CC9H0 | 0.46% | 82,840 |
110 | UTD O/S BANK | UOB SP | 6916781 | 0.46% | 80,519 |
111 | CRESCENT POINT ENERGY CORP | CPG CN | B67C8W8 | 0.45% | 239,457 |
112 | TELEFONICA BRASIL | VIVT3 BZ | B6XFBX3 | 0.45% | 194,922 |
113 | AEGON NV | AGN NA | 5927375 | 0.44% | 336,664 |
114 | A.P. MOLLER-MAERSK | MAERSKB DC | 4253048 | 0.44% | 886 |
115 | OLD MUTUAL LTD | OMU SJ | BDVPYN5 | 0.44% | 2,737,554 |
116 | STOREBRAND ASA | STB NO | 4852832 | 0.44% | 210,537 |
117 | SWEDBANK AB | SWEDA SS | 4846523 | 0.44% | 98,041 |
118 | YARA INTERNATIONAL | YAR NO | 7751259 | 0.44% | 41,503 |
119 | LX INTERNATIONAL C | 001120 KS | 6537115 | 0.43% | 66,027 |
120 | PACIFIC BASIN SHIP | 2343 HK | B01RQM3 | 0.43% | 5,221,000 |
121 | METALURGICA GERDAU | 2648862 | 2648862 | 0.43% | 650,580 |
122 | SINO LAND CO | 83 HK | 6810429 | 0.43% | 1,182,000 |
123 | BANGKOK CHAIN HOSP | BCH-R TB | B03VTW4 | 0.43% | 2,921,300 |
124 | CHUBB LIMITED | CB | H1467J104 | 0.43% | 7,957 |
125 | GJENSIDIGE FORSIKR | GJF NO | B4PH0C5 | 0.43% | 92,046 |
126 | MAGNA INTERNATIONAL INC | MG CN | 2554475 | 0.43% | 30,139 |
127 | CIA BRAS DE DISTRI | PCAR3 BZ | 2667793 | 0.43% | 452,630 |
128 | BANK HAPOALIM B.M. | POLI IT | 6075808 | 0.43% | 196,599 |
129 | SECURITAS | SECUB SS | 5554041 | 0.43% | 196,412 |
130 | SRI TRANG AGRO IND | STA-R TB | B05BPH9 | 0.43% | 2,781,100 |
131 | SRI TRANG GLOVES | STGT-R TB | BN2X9V1 | 0.43% | 5,806,100 |
132 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.43% | 5,265 |
133 | KT&G CORPORATION | 033780 KS | 6175076 | 0.42% | 23,742 |
134 | GS HOLDINGS CORP | 078930 KS | B01RJV3 | 0.42% | 50,441 |
135 | DEUTSCHE BANK AG | DBK GR | 5750355 | 0.42% | 141,990 |
136 | GERDAU SA | GGBR4 BZ | 2645517 | 0.42% | 299,591 |
137 | KEPPEL CORP | KEP SP | B1VQ5C0 | 0.42% | 324,000 |
138 | RANDSTAD N.V. | RAND NA | 5228658 | 0.42% | 28,807 |
139 | SHINSEGAE INC. | 004170 KS | 6805049 | 0.41% | 9,715 |
140 | KT CORPORATION | 030200 KS | 6505316 | 0.41% | 62,856 |
141 | JB HI-FI | JBH AU | 6702623 | 0.41% | 52,789 |
142 | KGHM POLSKA MIEDZ | KGH PW | 5263251 | 0.41% | 53,748 |
143 | HANKOOK TIRE & TEC | 161390 KS | B7T5KQ0 | 0.40% | 53,106 |
144 | BEZEQ ISRAEL TELCM | BEZQ IT | 6098032 | 0.40% | 1,116,990 |
145 | NORSK HYDRO ASA | NHY NO | B11HK39 | 0.40% | 225,145 |
146 | SOUTH32 LTD | S32 AU | BWSW5D9 | 0.40% | 546,491 |
147 | STANDARD BK GR LTD | SBK SJ | B030GJ7 | 0.40% | 181,907 |
148 | VOLVO CAR AB | VOLCARB SS | BMXC0X9 | 0.40% | 380,785 |
149 | JOYY INC | YY | 46591M109 | 0.40% | 49,772 |
150 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | M9T951109 | 0.40% | 100,784 |
151 | PAN OCEAN CO LTD | 028670 KS | B24FX49 | 0.39% | 383,128 |
152 | CK ASSET HOLDINGS | 1113 HK | BYZQ077 | 0.39% | 250,000 |
153 | BIONTECH SE | BNTX | 09075V102 | 0.39% | 12,846 |
154 | DNO ASA | DNO NO | B15GGN4 | 0.39% | 1,478,632 |
155 | SKANSKA AB | SKAB SS | 7142091 | 0.38% | 101,174 |
156 | XINYI GLASS HLDGS | 868 HK | B05NXN7 | 0.37% | 850,000 |
157 | CHINA TAIPING INSU | 966 HK | 6264048 | 0.37% | 1,251,800 |
158 | BOLIDEN AB | BOL SS | BPYTZ57 | 0.37% | 40,001 |
159 | PERION NETWORK LTD | PERI | M78673114 | 0.37% | 43,323 |
160 | TEVA PHARMA IND | TEVA IT | 6882172 | 0.37% | 183,365 |
161 | WOOLWORTHS HLDGS | WHL SJ | B06KZ97 | 0.37% | 414,713 |
162 | WH GROUP LTD | 288 HK | BLLHKZ1 | 0.36% | 2,440,000 |
163 | DBS GROUP HLDGS | DBS SP | 6175203 | 0.36% | 56,700 |
164 | K+S AG | SDF GR | B54C017 | 0.36% | 78,396 |
165 | KINGBOARD HOLDINGS | 148 HK | 6491318 | 0.35% | 465,500 |
166 | PT BANK NEGARA IND | BBNI IJ | 6727121 | 0.35% | 2,065,500 |
167 | KINGFISHER | KGF LN | 3319521 | 0.35% | 426,026 |
168 | REGIONAL CONT LINE | RCL-R TB | 6693943 | 0.35% | 1,845,900 |
169 | ICL GROUP LTD | ICL IT | 6455530 | 0.34% | 227,586 |
170 | NORDIC SEMICONDUCT | NOD NO | B00ZG06 | 0.34% | 110,597 |
171 | ADARO ENERGY INDO | ADRO IJ | B3BQFC4 | 0.33% | 8,762,200 |
172 | LEROY SEAFOOD GROU | LSG NO | 4691916 | 0.33% | 266,816 |
173 | HELLO GROUP INC | MOMO | 423403104 | 0.33% | 133,278 |
174 | RIO TINTO | RIO LN | 0718875 | 0.33% | 18,868 |
175 | YANCOAL AUSTRALIA | YAL AU | B84LB45 | 0.33% | 400,176 |
176 | BALOISE HOLDING AG | BALN SW | 7124594 | 0.32% | 7,293 |
177 | EDP ENERGIAS BR | ENBR3 BZ | B0D7494 | 0.32% | 245,935 |
178 | TABCORP HOLDINGS L | TAH AU | 6873262 | 0.32% | 1,485,627 |
179 | DCC | DCC LN | 0242493 | 0.31% | 18,640 |
180 | INDO TAMBANGRAY | ITMG IJ | B29SK75 | 0.31% | 748,300 |
181 | RENAULT SA | RNO FP | 4712798 | 0.31% | 30,885 |
182 | WHITEHAVEN COAL | WHC AU | B1XQXC4 | 0.31% | 288,689 |
183 | SIME DARBY PLANTAT | SDPL MK | BF6RHY2 | 0.30% | 1,166,600 |
184 | VODAFONE GROUP | VOD LN | BH4HKS3 | 0.30% | 1,143,309 |
185 | LEONARDO-FINMECCANICA SPA | LDO IM | B0DJNG0 | 0.29% | 93,390 |
186 | VENTURE CORP LTD | VMS SP | 6927374 | 0.29% | 93,000 |
187 | HELVETIA HOLDING | HELN SW | BK6QWF0 | 0.28% | 7,133 |
188 | SD BIOSENSOR INC | 137310 KS | BKSCSZ8 | 0.27% | 76,261 |
189 | JBS SA | JBSS3 BZ | B1V74X7 | 0.27% | 285,881 |
190 | OUTOKUMPU OYJ | OUT1V FH | 4665148 | 0.27% | 169,341 |
191 | SWIRE PACIFIC | 19 HK | 6867748 | 0.26% | 136,500 |
192 | ANGLO AMERICAN | AAL LN | B1XZS82 | 0.26% | 30,778 |
193 | ALIMENTATION COUCHE-TARD INC | ATD CN | BL56KN2 | 0.26% | 18,429 |
194 | AURUBIS AG | NDA GR | 5485527 | 0.25% | 10,591 |
195 | NANYA TECHNOLOGY C | 2408 TT | 6283601 | 0.24% | 355,000 |
196 | PETROCHINA CO | 857 HK | 6226576 | 0.24% | 1,286,000 |
197 | FALABELLA SA | FALAB CI | 2771672 | 0.24% | 376,959 |
198 | FREENET AG | FNTN GR | B1SK0S6 | 0.24% | 34,756 |
199 | CIMB GROUP HOLDING | CIMB MK | 6075745 | 0.23% | 773,500 |
200 | GILDAN ACTIVEWEAR INC | GIL CN | 2254645 | 0.23% | 28,485 |
201 | JOHNSON CTLS INTL PLC | JCI | G51502105 | 0.23% | 13,198 |
202 | STELCO HOLDINGS INC | STLC CN | BZ1C8Z0 | 0.23% | 26,635 |
203 | 3SBIO INC | 1530 HK | BY9D3L9 | 0.22% | 774,500 |
204 | BANGKOK BANK THB10 (NVDR) | BBL-R TB | 6368360 | 0.22% | 167,600 |
205 | BK LEUMI LE ISRAEL | LUMI IT | 6076425 | 0.22% | 112,110 |
206 | VALE S.A. | VALE3 BZ | 2196286 | 0.22% | 57,866 |
207 | GETINGE AB | GETIB SS | 7698356 | 0.21% | 32,125 |
208 | IMPALA PLATINUM | IMP SJ | B1FFT76 | 0.21% | 94,027 |
209 | IVECO GROUP NV | IVG IM | BKPGF52 | 0.21% | 96,269 |
210 | COMFORTDELGRO CORP | CD SP | 6603737 | 0.20% | 888,400 |
211 | HEALIUS LTD | HLS AU | BFZYRL1 | 0.20% | 353,884 |
212 | NOKIAN RENKAAT OYJ | TYRES FH | B07G378 | 0.19% | 74,078 |
213 | GLENCORE PLC | GLEN LN | B4T3BW6 | 0.18% | 115,706 |
214 | DEUTSCHE LUFTHANSA | LHA GR | 5287488 | 0.17% | 62,038 |
215 | MARFRIG GBL FOODS | MRFG3 BZ | B1YWHR4 | 0.17% | 443,653 |
216 | SIBANYE STILLWATER | SSW SJ | BL0L913 | 0.17% | 346,324 |
217 | AKER BP ASA | AKRBP NO | B1L95G3 | 0.16% | 25,226 |
218 | HARVEY NORMAN HLDG | HVN AU | 6173508 | 0.16% | 257,228 |
219 | DANSKE BANK A/S | DANSKE DC | 4588825 | 0.14% | 23,625 |
220 | POWSZECHNA KASA OS | PKO PW | B03NGS5 | 0.14% | 59,890 |
221 | SEEGENE INC | 096530 KS | B679Q36 | 0.13% | 24,374 |
222 | INTERFOR CORP | IFP CN | BMJ71W4 | 0.13% | 29,509 |
223 | BEACH ENERGY LTD | BPT AU | 6088204 | 0.12% | 444,618 |
224 | INTL DISTRIBUTIONS | IDS LN | BDVZYZ7 | 0.12% | 176,776 |
225 | PETRONAS CHEMICALS | PCHEM MK | B5KQGT3 | 0.12% | 304,300 |
226 | PROXIMUS SA | PROX BB | B00D9P6 | 0.12% | 55,447 |
227 | PICC PROPERTY & CA | 2328 HK | 6706250 | 0.11% | 336,000 |
228 | CANFOR CORP NEW | CFP CN | B18P4F6 | 0.11% | 26,675 |
229 | NOKIA OYJ | NOKIA FH | 5902941 | 0.11% | 93,136 |
230 | SUEDZUCKER AG | SZU GR | 5784462 | 0.11% | 23,364 |
231 | CITY DEVELOPMENTS | CIT SP | 6197928 | 0.09% | 66,300 |
232 | NEW HOPE CORP | NHC AU | 6681960 | 0.09% | 100,279 |
233 | PLUS500 LTD | PLUS LN | BBT3PS9 | 0.09% | 17,133 |
234 | MINERVA SA | BEEF3 BZ | B23GH52 | 0.06% | 107,064 |
235 | CELESTICA INC | CLS CN | 2263362 | 0.06% | 16,473 |
236 | SCHAEFFLER AG | SHA GR | BZ1DNL4 | 0.06% | 34,048 |
237 | UNIPOLSAI SPA | US IM | B89YH96 | 0.06% | 93,068 |
238 | BT GROUP | BT/A LN | 3091357 | 0.05% | 107,599 |
239 | MAPFRE SA | MAP SM | B1G40S0 | 0.05% | 88,100 |
240 | OMV AG | OMV AV | 4651459 | 0.05% | 4,003 |
241 | METCASH LIMITED | MTS AU | B0744W4 | 0.03% | 49,224 |
242 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.03% | 166,100 |
243 | VAR ENERGI ASA | VAR NO | BPLF0Y2 | 0.03% | 51,118 |
244 | FERREXPO PLC | FXPO LN | B1XH2C0 | 0.02% | 61,219 |
245 | VOESTALPINE AG | VOE AV | 4943402 | 0.02% | 2,515 |
246 | BOLIDEN AB | BOLIL SS | BPK6507 | 0.01% | 40,001 |
247 | MAGNIT PJSC | MGNT LI | B2QKYZ0 | 0.00% | 1,196 |
248 | SEVERSTAL PJSC | SVST LI | B1G4YH7 | 0.00% | 24,074 |
index | Calendar Year 2022 | First Quarter 2023 | Second Quarter 2023 | Third Quarter 2023 | Forth Quarter 2023 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 93 | 27 | 14 | 0 | 0 |
1 | Days traded at NAV | 2 | 1 | 0 | 0 | 0 |
2 | Days traded at discount | 156 | 34 | 29 | 0 | 0 |
As of DATE
index | Country | Weight |
---|---|---|
0 | Taiwan | 8.48% |
1 | Republic of Korea | 7.13% |
2 | Canada | 6.29% |
3 | Norway | 6.28% |
4 | Hong Kong | 5.49% |
5 | Singapore | 5.39% |
6 | Brazil | 5.39% |
7 | Israel | 4.89% |
8 | Germany | 4.88% |
9 | Sweden | 4.56% |
10 | Australia | 4.52% |
11 | Switzerland | 3.91% |
12 | China | 3.91% |
13 | United Kingdom | 3.53% |
14 | Denmark | 3.29% |
15 | South Africa | 2.43% |
16 | Netherlands | 2.23% |
17 | Malaysia | 2.21% |
18 | Poland | 2.19% |
19 | Thailand | 1.95% |
20 | Indonesia | 1.94% |
21 | Chile | 1.88% |
22 | Italy | 1.42% |
23 | Mexico | 1.12% |
24 | Ireland | 1.04% |
25 | France | 0.82% |
26 | Cayman Islands | 0.71% |
27 | Japan | 0.59% |
28 | Finland | 0.57% |
29 | Spain | 0.54% |
30 | United States | 0.21% |
31 | Belgium | 0.13% |
32 | Austria | 0.08% |
33 | Russian Federation | 0% |
As of DATE
index | Name | Weight |
---|---|---|
0 | Financials | 22.21% |
1 | Information Technology | 12.92% |
2 | Industrials | 12.09% |
3 | Consumer Discretionary | 12.01% |
4 | Consumer Staples | 8.12% |
5 | Materials | 8.10% |
6 | Health Care | 7.96% |
7 | Energy | 6.36% |
8 | Communication Services | 5.03% |
9 | Utilities | 3.37% |
10 | Real Estate | 1.24% |
11 | Telecommunication Services | 0.38% |
12 | Money Market Deposit Account | 0.21% |
As of DATE
index | Currency | Abbr. | Weight |
---|---|---|---|
0 | European euro | EUR | 11.27% |
1 | Hong Kong dollar | HKD | 8.87% |
2 | New Taiwan dollar | TWD | 8.48% |
3 | South Korean won | KRW | 7.13% |
4 | Canadian dollar | CAD | 6.29% |
5 | Norwegian krone | NOK | 6.28% |
6 | Singapore dollar | SGD | 5.39% |
7 | Brazilian real | BRL | 5.39% |
8 | United States dollar | USD | 4.99% |
9 | Swedish krona | SEK | 4.56% |
10 | Australian dollar | AUD | 4.52% |
11 | Pound sterling | GBP | 3.64% |
12 | Danish krone | DKK | 3.29% |
13 | Israeli new shekel | ILS | 2.85% |
14 | Swiss franc | CHF | 2.74% |
15 | South African rand | ZAR | 2.43% |
16 | Malaysian ringgit | MYR | 2.21% |
17 | Polish zloty | PLN | 2.19% |
18 | Thai baht | THB | 1.95% |
19 | Indonesian rupiah | IDR | 1.94% |
20 | Chilean peso | CLP | 1.88% |
21 | Mexican peso | MXN | 1.12% |
22 | Japanese yen | JPY | 0.59% |
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.
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.Â
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.Â
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.Â
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.Â
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.Â
As of DATE
index | Ex-Dividend Date | Income | ST Cap Gains | MD Cap Gains | LT Cap Gains |
---|---|---|---|---|---|
0 | 03/14/2023 | 0.05018198 | |||
1 | 12/16/2022 | 0.54611046 | |||
2 | 09/13/2022 | 0.0401398 | |||
3 | 06/14/2022 | 0.59136613 | |||
4 | 03/15/2022 | 0.0861547 | |||
5 | 12/17/2021 | 0.6960708 | |||
6 | 09/14/2021 | 0.08867022 | |||
7 | 06/15/2021 | 0.38456025 | |||
8 | 03/16/2021 | 0.05690819 | |||
9 | 12/18/2020 | 0.41009222 | |||
10 | 09/15/2020 | 0.00636333 | |||
11 | 06/16/2020 | 0.176146 | |||
12 | 03/17/2020 | 0.02862167 | |||
13 | 12/19/2019 | 0.41653604 | |||
14 | 09/17/2019 | 0.01474441 | |||
15 | 06/18/2019 | 0.33719141 | |||
16 | 03/19/2019 | 0.07513791 | |||
17 | 12/19/2018 | 0.25124241 | |||
18 | 09/18/2018 | 0.03695871 | |||
19 | 06/19/2018 | 0.28887763 | |||
20 | 03/20/2018 | 0.05248988 | |||
21 | 12/21/2017 | 0.28315053 | |||
22 | 09/19/2017 | 0.03151351 | |||
23 | 06/13/2017 | 0.24217129 | |||
24 | 03/14/2017 | 0.06327309 | |||
25 | 12/23/2016 | 0.21116371 | |||
26 | 09/13/2016 | 0.02585805 | |||
27 | 06/14/2016 | 0.13670606 | |||
28 | 03/15/2016 | 0.03921342 | |||
29 | 12/29/2015 | 0.17190728 | |||
30 | 09/22/2015 | 0.03716867 | |||
31 | 06/16/2015 | 0.21561925 | |||
32 | 03/17/2015 | 0.02757716 | |||
33 | 09/16/2014 | 0.18999052 | |||
34 | 06/17/2014 | 0.27086202 | |||
35 | 03/18/2014 | 0.09765057 | |||
36 | 12/17/2013 | 0.02078743 |