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.
10/03/2024
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 09/30/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | 5.05% | 4.69% |
2 | 3 Month | 8.11% | 7.48% |
3 | Year To Date | 12.63% | 11.57% |
4 | Since Inception* | 52.36% | 50.99% |
5 | Average Annual | ||
6 | 1 Year | 24.07% | 23.66% |
7 | 3 Year | 5.35% | 5.31% |
8 | 5 Year | 7.35% | 7.21% |
9 | 10 Year | 4.36% | 4.23% |
10 | Since Inception* | 3.93% | 3.85% |
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 | China Taiping Insurance Holdings Co Ltd | 966 HK | 6264048 | 0.86% | 1,688,200 |
1 | JD.com Inc | 9618 HK | BKPQZT6 | 0.79% | 127,300 |
2 | China Life Insurance Co Ltd | 2628 HK | 6718976 | 0.76% | 1,222,000 |
3 | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 0.75% | 1,644,000 |
4 | China Pacific Insurance Group Co Ltd | 2601 HK | B2Q5H56 | 0.75% | 659,600 |
5 | HelloFresh SE | HFG GR | BYWH8S0 | 0.75% | 261,258 |
6 | People's Insurance Co Group of China Ltd/The | 1339 HK | B8RZJZ1 | 0.64% | 4,407,000 |
7 | Hisense Home Appliances Group Co Ltd | 921 HK | 6391935 | 0.62% | 517,000 |
8 | SITC International Holdings Co Ltd | 1308 HK | B61X7R5 | 0.60% | 750,000 |
9 | GCL Technology Holdings Ltd | 3800 HK | B28XTR4 | 0.60% | 11,583,000 |
10 | Adaro Energy Indonesia Tbk PT | ADRO IJ | B3BQFC4 | 0.60% | 8,504,200 |
11 | CRH PLC | CRH | G25508105 | 0.60% | 23,769 |
12 | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 0.60% | 25,009 |
13 | Kingboard Holdings Ltd | 148 HK | 6491318 | 0.59% | 795,500 |
14 | Anhui Conch Cement Co Ltd | 914 HK | 6080396 | 0.59% | 678,500 |
15 | JB Hi-Fi Ltd | JBH AU | 6702623 | 0.59% | 37,560 |
16 | Kasikornbank PCL | KBANK TB | 6888783 | 0.59% | 460,600 |
17 | Medtronic PLC | MDT | G5960L103 | 0.59% | 23,872 |
18 | TMBThanachart Bank PCL | TTB TB | 6887876 | 0.59% | 35,603,400 |
19 | Bavarian Nordic A/S | BAVA DC | 5564619 | 0.58% | 60,902 |
20 | Hoegh Autoliners ASA | HAUTO NO | BMFDP24 | 0.58% | 155,669 |
21 | ZIM Integrated Shipping Services Ltd | ZIM | M9T951109 | 0.58% | 94,335 |
22 | Sino Biopharmaceutical Ltd | 1177 HK | B00XSF9 | 0.57% | 4,050,000 |
23 | WH Group Ltd | 288 HK | BLLHKZ1 | 0.57% | 2,494,000 |
24 | Astra International Tbk PT | ASII IJ | B800MQ5 | 0.57% | 5,928,200 |
25 | COSCO SHIPPING Holdings Co Ltd | 1919 HK | B0B8Z18 | 0.56% | 1,174,000 |
26 | ZTE Corp | 763 HK | B04KP88 | 0.56% | 728,200 |
27 | AGL Energy Ltd | AGL AU | BSS7GP5 | 0.56% | 243,730 |
28 | Qantas Airways Ltd | QAN AU | 6710347 | 0.56% | 415,111 |
29 | SATS Ltd | SATS SP | 6243586 | 0.56% | 670,400 |
30 | Eva Airways Corp | 2618 TT | 6186023 | 0.55% | 1,624,000 |
31 | Norwegian Air Shuttle ASA | NAS NO | 7742123 | 0.55% | 1,663,890 |
32 | Foschini Group Ltd/The | TFG SJ | 6349688 | 0.55% | 227,167 |
33 | 3SBio Inc | 1530 HK | BY9D3L9 | 0.54% | 2,037,500 |
34 | China Resources Pharmaceutical Group Ltd | 3320 HK | BYNGG26 | 0.54% | 2,409,500 |
35 | Radiant Opto-Electronics Corp | 6176 TT | 6520278 | 0.54% | 302,000 |
36 | Xinyi Glass Holdings Ltd | 868 HK | B05NXN7 | 0.54% | 1,542,000 |
37 | Alkermes PLC | ALKS | G01767105 | 0.54% | 66,691 |
38 | Marks & Spencer Group PLC | MKS LN | 3127489 | 0.54% | 393,974 |
39 | Norsk Hydro ASA | NHY NO | B11HK39 | 0.54% | 300,769 |
40 | United Tractors Tbk PT | UNTR IJ | 6230845 | 0.54% | 1,068,800 |
41 | AerCap Holdings NV | AER | N00985106 | 0.53% | 20,290 |
42 | Allianz SE | ALV GR | 5231485 | 0.53% | 5,834 |
43 | Hudbay Minerals Inc | HBM CN | B05BDX1 | 0.53% | 202,500 |
44 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | 0.53% | 17,066 |
45 | Kingfisher PLC | KGF LN | 3319521 | 0.53% | 461,152 |
46 | Manulife Financial Corp | MFC CN | 2492519 | 0.53% | 63,451 |
47 | Tesco PLC | TSCO LN | BLGZ986 | 0.53% | 391,179 |
48 | Telefonica Brasil SA | VIVT3 BZ | B6XFBX3 | 0.53% | 186,341 |
49 | Tong Yang Industry Co Ltd | 1319 TT | 6898845 | 0.52% | 564,000 |
50 | Primax Electronics Ltd | 4915 TT | B5M70F8 | 0.52% | 590,000 |
51 | Julius Baer Group Ltd | BAER SW | B4R2R50 | 0.52% | 30,542 |
52 | H Lundbeck A/S | HLUNB DC | BMGTJT6 | 0.52% | 274,955 |
53 | Kinross Gold Corp | K CN | B03Z841 | 0.52% | 191,757 |
54 | Nokia Oyj | NOKIA FH | 5902941 | 0.52% | 426,938 |
55 | DB Insurance Co Ltd | 005830 KS | 6155937 | 0.51% | 21,646 |
56 | KT Corp | 030200 KS | 6505316 | 0.51% | 59,831 |
57 | MMG Ltd | 1208 HK | 6728793 | 0.51% | 5,000,000 |
58 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.51% | 122,000 |
59 | Pou Chen Corp | 9904 TT | 6696157 | 0.51% | 1,553,000 |
60 | Chubb Ltd | CB | H1467J104 | 0.51% | 6,268 |
61 | Cia Energetica de Minas Gerais | CMIG4 BZ | B1YBRG0 | 0.51% | 870,565 |
62 | Swiss Re AG | SREN SW | B545MG5 | 0.51% | 13,460 |
63 | Singapore Telecommunications Ltd | ST SP | B02PY11 | 0.51% | 726,400 |
64 | Storebrand ASA | STB NO | 4852832 | 0.51% | 165,816 |
65 | Wilmar International Ltd | WIL SP | B17KC69 | 0.51% | 710,300 |
66 | ZURICH INSURANCE GROUP AG | ZURN SW | 5983816 | 0.51% | 3,040 |
67 | Lenovo Group Ltd | 992 HK | 6218089 | 0.50% | 1,268,000 |
68 | Credicorp Ltd | BAP | G2519Y108 | 0.50% | 9,686 |
69 | BlueScope Steel Ltd | BSL AU | 6533232 | 0.50% | 116,337 |
70 | Cencosud SA | CENCOSUD CI | B00R3L2 | 0.50% | 881,286 |
71 | Deutsche Bank AG | DBK GR | 5750355 | 0.50% | 104,750 |
72 | DBS Group Holdings Ltd | DBS SP | 6175203 | 0.50% | 60,040 |
73 | Fresenius SE & Co KGaA | FRE GR | 4352097 | 0.50% | 47,417 |
74 | Genting Singapore Ltd | GENS SP | BDRTVP2 | 0.50% | 2,620,800 |
75 | Orica Ltd | ORI AU | 6458001 | 0.50% | 143,925 |
76 | Cie de Saint-Gobain SA | SGO FP | 7380482 | 0.50% | 19,778 |
77 | Pegatron Corp | 4938 TT | B4PLX17 | 0.49% | 522,000 |
78 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.49% | 51,402 |
79 | ICON PLC | ICLR | G4705A100 | 0.49% | 5,879 |
80 | Loblaw Cos Ltd | L CN | 2521800 | 0.49% | 13,287 |
81 | Telekom Malaysia Bhd | T MK | 6868398 | 0.49% | 1,111,100 |
82 | Telefonica SA | TEF SM | 5732524 | 0.49% | 361,952 |
83 | Tower Semiconductor Ltd | TSEM | M87915274 | 0.49% | 38,781 |
84 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.49% | 8,100 |
85 | George Weston Ltd | WN CN | 2956662 | 0.49% | 10,608 |
86 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540 KS | 6446620 | 0.48% | 12,196 |
87 | Hyundai Glovis Co Ltd | 086280 KS | B0V3XR5 | 0.48% | 18,965 |
88 | Metalurgica Gerdau SA | 2648862 | 2648862 | 0.48% | 868,117 |
89 | Fortum Oyj | FORTUM FH | 5579550 | 0.48% | 110,796 |
90 | Janus Henderson Group PLC | JHG | G4474Y214 | 0.48% | 45,246 |
91 | Novartis AG | NOVN SW | 7103065 | 0.48% | 14,875 |
92 | Oversea-Chinese Banking Corp Ltd | OCBC SP | B0F9V20 | 0.48% | 146,000 |
93 | ROCKWOOL A/S | ROCKB DC | 4713490 | 0.48% | 3,902 |
94 | Sandoz Group AG | SDZ SW | BLPLD38 | 0.48% | 41,207 |
95 | Sun Life Financial Inc | SLF CN | 2566124 | 0.48% | 29,277 |
96 | Teva Pharmaceutical Industries Ltd | TEVA IT | 6882172 | 0.48% | 97,389 |
97 | SK Telecom Co Ltd | 017670 KS | 6224871 | 0.47% | 39,359 |
98 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.47% | 1,590,000 |
99 | Pacific Basin Shipping Ltd | 2343 HK | B01RQM3 | 0.47% | 5,134,000 |
100 | Cathay Pacific Airways Ltd | 293 HK | 6179755 | 0.47% | 1,573,000 |
101 | Banco Comercial Portugues SA | BCP PL | BZCNN35 | 0.47% | 3,877,614 |
102 | Equinor ASA | EQNR NO | 7133608 | 0.47% | 62,747 |
103 | LAFARGEHOLCIM LTD | HOLN SW | 7110753 | 0.47% | 17,321 |
104 | MISC Bhd | MISC MK | 6557997 | 0.47% | 887,900 |
105 | Origin Energy Ltd | ORG AU | 6214861 | 0.47% | 235,545 |
106 | QBE Insurance Group Ltd | QBE AU | 6715740 | 0.47% | 148,199 |
107 | Suncor Energy Inc | SU CN | B3NB1P2 | 0.47% | 42,026 |
108 | UBS Group AG | UBSG SW | BRJL176 | 0.47% | 53,632 |
109 | Vodafone Group PLC | VOD LN | BH4HKS3 | 0.47% | 1,715,009 |
110 | Hyundai Mobis Co Ltd | 012330 KS | 6449544 | 0.46% | 9,940 |
111 | Celestica Inc | CLS CN | BSCB6L9 | 0.46% | 31,651 |
112 | Glencore PLC | GLEN LN | B4T3BW6 | 0.46% | 290,677 |
113 | Heidelberg Materials AG | HEI GR | 5120679 | 0.46% | 15,232 |
114 | KBC Group NV | KBC BB | 4497749 | 0.46% | 21,317 |
115 | Cie Generale des Etablissements Michelin SCA | ML FP | BPBPJ01 | 0.46% | 41,824 |
116 | Marfrig Global Foods SA | MRFG3 BZ | B1YWHR4 | 0.46% | 646,160 |
117 | Metcash Ltd | MTS AU | B0744W4 | 0.46% | 659,101 |
118 | United Overseas Bank Ltd | UOB SP | 6916781 | 0.46% | 66,919 |
119 | CJ Corp | 001040 KS | 6189516 | 0.45% | 18,211 |
120 | Embotelladora Andina SA | 2311454 | 2311454 | 0.45% | 511,143 |
121 | Hon Hai Precision Industry Co Ltd | 2317 TT | 6438564 | 0.45% | 272,000 |
122 | L&K Engineering Co Ltd | 6139 TT | 6432607 | 0.45% | 221,000 |
123 | Aegon Ltd | AGN NA | BPH0Y27 | 0.45% | 256,234 |
124 | DNO ASA | DNO NO | B15GGN4 | 0.45% | 1,356,398 |
125 | Israel Discount Bank Ltd | DSCT IT | 6451271 | 0.45% | 291,549 |
126 | Jardine Cycle & Carriage Ltd | JCNC SP | 6242260 | 0.45% | 76,200 |
127 | Latam Airlines Group SA | LTM CI | 2518932 | 0.45% | 128,319,719 |
128 | AP Moller - Maersk A/S | MAERSKB DC | 4253048 | 0.45% | 1,048 |
129 | Banco Santander SA | SAN SM | 5705946 | 0.45% | 327,273 |
130 | Singapore Airlines Ltd | SIA SP | 6811734 | 0.45% | 312,300 |
131 | Hyundai Marine & Fire Insurance Co Ltd | 001450 KS | B01LXY6 | 0.44% | 66,519 |
132 | Doosan Bobcat Inc | 241560 KS | BYX9GP8 | 0.44% | 50,771 |
133 | Tripod Technology Corp | 3044 TT | 6305721 | 0.44% | 258,000 |
134 | Bank Negara Indonesia Persero Tbk PT | BBNI IJ | 6727121 | 0.44% | 4,424,800 |
135 | D/S Norden A/S | DNORD DC | B1WP656 | 0.44% | 37,526 |
136 | Hafnia Ltd | HAFNI NO | BJK0P85 | 0.44% | 212,444 |
137 | Iveco Group NV | IVG IM | BKPGF52 | 0.44% | 160,325 |
138 | NN Group NV | NN NA | BNG8PQ9 | 0.44% | 32,515 |
139 | Whitehaven Coal Ltd | WHC AU | B1XQXC4 | 0.44% | 317,721 |
140 | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 0.43% | 319,000 |
141 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.43% | 148,669 |
142 | Yancoal Australia Ltd | YAL AU | B84LB45 | 0.43% | 366,274 |
143 | LG Uplus Corp | 032640 KS | 6290902 | 0.42% | 198,925 |
144 | Compal Electronics Inc | 2324 TT | 6225744 | 0.42% | 1,377,000 |
145 | Taiwan Surface Mounting Technology Corp | 6278 TT | 6740140 | 0.42% | 433,000 |
146 | Mercedes-Benz Group AG | MBG GR | 5529027 | 0.42% | 23,670 |
147 | Orkla ASA | ORK NO | B1VQF42 | 0.42% | 158,440 |
148 | ORLEN SA | PKN PW | 5810066 | 0.42% | 100,105 |
149 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 0.42% | 107,950 |
150 | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 0.42% | 449,948 |
151 | Kia Corp | 000270 KS | 6490928 | 0.41% | 19,493 |
152 | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 0.41% | 513,600 |
153 | Simplo Technology Co Ltd | 6121 TT | 6421928 | 0.41% | 128,000 |
154 | Cenovus Energy Inc | CVE CN | B57FG04 | 0.41% | 81,860 |
155 | Empire Co Ltd | EMP/A CN | 2314000 | 0.41% | 47,539 |
156 | Bank Polska Kasa Opieki SA | PEO PW | 5473113 | 0.41% | 39,720 |
157 | Zhen Ding Technology Holding Ltd | 4958 TT | B734XQ4 | 0.40% | 401,000 |
158 | Sino Land Co Ltd | 83 HK | 6810429 | 0.40% | 1,254,000 |
159 | Bayerische Motoren Werke AG | BMW GR | 5756029 | 0.40% | 16,897 |
160 | Powszechny Zaklad Ubezpieczen SA | PZU PW | B63DG21 | 0.40% | 132,339 |
161 | NongShim Co Ltd | 004370 KS | 6638115 | 0.39% | 4,842 |
162 | LG Innotek Co Ltd | 011070 KS | B39Z8G8 | 0.39% | 8,673 |
163 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 BZ | B0YBZJ2 | 0.39% | 321,522 |
164 | Vibra Energia SA | VBBR3 BZ | BPBLV81 | 0.39% | 326,888 |
165 | Guess? Inc | GES | 401617105 | 0.38% | 70,345 |
166 | Renault SA | RNO FP | 4712798 | 0.38% | 33,877 |
167 | Volvo Car AB | VOLCARB SS | BRS7SK7 | 0.38% | 563,241 |
168 | Alps Alpine Co Ltd | 6770 JP | 6021500 | 0.37% | 123,400 |
169 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.37% | 144,008 |
170 | Randstad NV | RAND NA | 5228658 | 0.37% | 26,605 |
171 | Qualitas Controladora SAB de CV | Q* MM | BYMXF65 | 0.36% | 164,395 |
172 | Powertech Technology Inc | 6239 TT | 6599676 | 0.35% | 299,000 |
173 | YTL Corp Bhd | YTL MK | 6436126 | 0.35% | 2,107,400 |
174 | Hankook Tire & Technology Co Ltd | 161390 KS | B7T5KQ0 | 0.34% | 40,914 |
175 | Jiangxi Copper Co Ltd | 358 HK | 6000305 | 0.34% | 605,000 |
176 | Deutsche Lufthansa AG | LHA GR | 5287488 | 0.34% | 177,734 |
177 | Solvay SA | SOLB BB | 4821100 | 0.34% | 30,046 |
178 | Hyundai Wia Corp | 011210 KS | B3LF565 | 0.33% | 29,625 |
179 | Cemex SAB de CV | CEMEXCPO MM | 2406457 | 0.33% | 1,947,688 |
180 | Fresenius Medical Care AG | FME GR | 5129074 | 0.33% | 27,660 |
181 | OMV AG | OMV AV | 4651459 | 0.33% | 26,873 |
182 | Stellantis NV | STLAM IM | BMD8KX7 | 0.33% | 89,387 |
183 | Samsung Fire & Marine Insurance Co Ltd | 000810 KS | 6155250 | 0.32% | 4,501 |
184 | Var Energi ASA | VAR NO | BPLF0Y2 | 0.32% | 337,210 |
185 | Venture Corp Ltd | VMS SP | 6927374 | 0.32% | 106,100 |
186 | Air Canada | AC CN | BSDHYK1 | 0.31% | 91,945 |
187 | easyJet PLC | EZJ LN | B7KR2P8 | 0.31% | 175,378 |
188 | ICL Group Ltd | ICL IT | 6455530 | 0.30% | 249,018 |
189 | J Sainsbury PLC | SBRY LN | B019KW7 | 0.29% | 270,154 |
190 | Sembcorp Industries Ltd | SCI SP | B08X163 | 0.29% | 239,800 |
191 | New Hope Corp Ltd | NHC AU | 6681960 | 0.28% | 287,833 |
192 | STMicroelectronics NV | STMPA FP | 5962332 | 0.28% | 34,812 |
193 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.28% | 977,853 |
194 | DCC PLC | DCC LN | 0242493 | 0.27% | 14,095 |
195 | Leroy Seafood Group ASA | LSG NO | 4691916 | 0.27% | 203,859 |
196 | Pagseguro Digital Ltd | PAGS | G68707101 | 0.27% | 115,380 |
197 | PTT Exploration & Production PCL | PTTEP TB | B1359K1 | 0.27% | 236,600 |
198 | K+S AG | SDF GR | B54C017 | 0.27% | 76,699 |
199 | Singapore Technologies Engineering Ltd | STE SP | 6043214 | 0.27% | 266,000 |
200 | Super Retail Group Ltd | SUL AU | B01C7R0 | 0.26% | 74,805 |
201 | Volkswagen AG | VOW3 GR | 5497168 | 0.26% | 9,056 |
202 | China Overseas Land & Investment Ltd | 688 HK | 6192150 | 0.24% | 368,000 |
203 | Helvetia Holding AG | HELN SW | BK6QWF0 | 0.24% | 4,824 |
204 | CIMB Group Holdings Bhd | CIMB MK | 6075745 | 0.21% | 386,500 |
205 | SOUTH KOREA WON | KRW | CASHKRW | 0.21% | 966,503,043 |
206 | Talanx AG | TLX GR | B8F0TD6 | 0.21% | 9,101 |
207 | YTL Power International Bhd | YTLP MK | B01GQS6 | 0.21% | 895,000 |
208 | Centrica PLC | CNA LN | B033F22 | 0.20% | 473,352 |
209 | Petroleo Brasileiro SA | PETR4 BZ | 2684532 | 0.20% | 100,346 |
210 | ComfortDelGro Corp Ltd | CD SP | 6603737 | 0.19% | 593,900 |
211 | Subaru Corp | 7270 JP | 6356406 | 0.18% | 36,800 |
212 | Freenet AG | FNTN GR | B1SK0S6 | 0.18% | 22,300 |
213 | TE Connectivity PLC | TEL | G87052109 | 0.18% | 4,282 |
214 | America Movil SAB de CV | 2231887D MM | BMVRB77 | 0.16% | 700,850 |
215 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ IT | 6098032 | 0.16% | 523,281 |
216 | UOL Group Ltd | UOL SP | 6916844 | 0.16% | 132,900 |
217 | Harmony Gold Mining Co Ltd | HAR SJ | 6410562 | 0.15% | 53,407 |
218 | Inmode Ltd | INMD | M5425M103 | 0.15% | 35,055 |
219 | Keppel REIT | KREIT SP | B12RQH4 | 0.15% | 733,900 |
220 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.15% | 728,100 |
221 | Bouygues SA | EN FP | 4002121 | 0.14% | 15,174 |
222 | Outokumpu Oyj | OUT1V FH | 4665148 | 0.14% | 129,142 |
223 | Aurubis AG | NDA GR | 5485527 | 0.13% | 6,262 |
224 | Parex Resources Inc | PXT CN | B575D14 | 0.13% | 49,362 |
225 | voestalpine AG | VOE AV | 4943402 | 0.12% | 17,125 |
226 | Plus500 Ltd | PLUS LN | BBT3PS9 | 0.11% | 11,900 |
227 | BRAZILIAN REAL | BRL | CASHBRL | 0.10% | 2,006,300 |
228 | Societe Generale SA | GLE FP | 5966516 | 0.09% | 13,215 |
229 | Yara International ASA | YAR NO | 7751259 | 0.09% | 9,785 |
230 | Compeq Manufacturing Co Ltd | 2313 TT | 6215273 | 0.08% | 134,000 |
231 | Tabcorp Holdings Ltd | TAH AU | 6873262 | 0.08% | 897,427 |
232 | Suedzucker AG | SZU GR | 5784462 | 0.07% | 19,545 |
233 | Proximus SADP | PROX BB | B00D9P6 | 0.06% | 30,411 |
234 | Repsol SA | REP SM | 5669354 | 0.06% | 15,101 |
235 | Arcadyan Technology Corp | 3596 TT | B28SKW1 | 0.05% | 39,000 |
236 | BT Group PLC | BT/A LN | 3091357 | 0.05% | 89,750 |
237 | CaixaBank SA | CABK SM | B283W97 | 0.05% | 32,775 |
238 | ING Groep NV | INGA NA | BZ57390 | 0.05% | 9,299 |
239 | Mapfre SA | MAP SM | B1G40S0 | 0.05% | 71,067 |
240 | CHILEAN PESO | CLP | CASHCLP | 0.04% | 139,890,538 |
241 | Schaeffler AG | SHA0 GR | BP2VNX9 | 0.04% | 28,011 |
242 | Cash & Other | Cash&Other | Cash&Other | 0.04% | 143,428 |
243 | Bosideng International Holdings Ltd | 3998 HK | B24FZ32 | 0.03% | 188,000 |
244 | Galp Energia SGPS SA | GALP PL | B1FW751 | 0.02% | 3,116 |
245 | Swisscom AG | SCMN SW | 5533976 | 0.02% | 95 |
246 | Svitzer Group A/S | SVITZR DC | BPXW7F1 | 0.02% | 1,611 |
247 | Telkom Indonesia Persero Tbk PT | TLKM IJ | BD4T6W7 | 0.02% | 405,800 |
248 | Suzuken Co Ltd/Aichi Japan | 9987 JP | 6865560 | 0.01% | 1,200 |
249 | AUSTRALIAN DOLLAR | AUD | CASHAUD | 0.00% | 318 |
250 | EURO | EUR | CASHEUR | 0.00% | 15,275 |
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 | 0 |
1 | Days traded at NAV | 3 | 0 | 1 | 0 | 0 |
2 | Days traded at discount | 163 | 16 | 54 | 49 | 3 |
As of DATE
index | Country | Weight |
---|---|---|
0 | Korea, Republic Of | 7.32% |
1 | Hong Kong | 6.57% |
2 | Singapore | 6.42% |
3 | Switzerland | 6.07% |
4 | Australia | 5.95% |
5 | China | 5.87% |
6 | Canada | 5.83% |
7 | Germany | 5.49% |
8 | Taiwan | 4.72% |
9 | Norway | 4.10% |
10 | Brazil | 3.80% |
11 | United Kingdom | 3.45% |
12 | Israel | 2.84% |
13 | Denmark | 2.70% |
14 | Ireland | 2.61% |
15 | Taiwan, Province Of China | 2.41% |
16 | Netherlands | 2.32% |
17 | Indonesia | 2.17% |
18 | United States | 2.13% |
19 | Poland | 1.93% |
20 | Malaysia | 1.88% |
21 | France | 1.72% |
22 | Spain | 1.60% |
23 | Chile | 1.49% |
24 | Thailand | 1.44% |
25 | Mexico | 1.30% |
26 | Finland | 1.21% |
27 | Belgium | 0.86% |
28 | South Africa | 0.70% |
29 | Japan | 0.61% |
30 | Portugal | 0.54% |
31 | Peru | 0.50% |
32 | Italy | 0.50% |
33 | Sweden | 0.48% |
34 | Austria | 0.47% |
35 | Russian Federation | 0% |
As of DATE
index | Name | Weight |
---|---|---|
0 | Financials | 20.37% |
1 | Industrials | 16.05% |
2 | Consumer Discretionary | 11.30% |
3 | Information Technology | 10.37% |
4 | Consumer Staples | 8.47% |
5 | Materials | 8.06% |
6 | Health Care | 8.01% |
7 | Energy | 6.51% |
8 | Communication Services | 5.17% |
9 | Utilities | 4.09% |
10 | Real Estate | 0.88% |
11 | Money Market Deposit Account | 0.72% |
As of DATE
index | Currency | Abbr. | Weight |
---|---|---|---|
0 | European euro | EUR | 15.03% |
1 | Hong Kong dollar | HKD | 12.88% |
2 | United States dollar | USD | 7.95% |
3 | South Korean won | KRW | 7.32% |
4 | New Taiwan dollar | TWD | 7.13% |
5 | Singapore dollar | SGD | 5.91% |
6 | Canadian dollar | CAD | 5.83% |
7 | Australian dollar | AUD | 5.53% |
8 | Norwegian krone | NOK | 4.61% |
9 | Swiss franc | CHF | 4.34% |
10 | Pound sterling | GBP | 3.82% |
11 | Brazilian real | BRL | 3.42% |
12 | Danish krone | DKK | 2.70% |
13 | Indonesian rupiah | IDR | 2.17% |
14 | Polish zloty | PLN | 1.93% |
15 | Malaysian ringgit | MYR | 1.88% |
16 | Israeli new shekel | ILS | 1.53% |
17 | Chilean peso | CLP | 1.49% |
18 | Thai baht | THB | 1.44% |
19 | Mexican peso | MXN | 1.30% |
20 | South African rand | ZAR | 0.70% |
21 | Japanese yen | JPY | 0.61% |
22 | Swedish krona | SEK | 0.48% |
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 |