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.
09/12/2024
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 08/31/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | 2.75% | 2.10% |
2 | 3 Month | 1.27% | 0.72% |
3 | Year To Date | 7.21% | 6.58% |
4 | Since Inception* | 45.03% | 44.23% |
5 | Average Annual | ||
6 | 1 Year | 16.20% | 15.83% |
7 | 3 Year | 2.59% | 2.57% |
8 | 5 Year | 7.11% | 7.03% |
9 | 10 Year | 3.33% | 3.25% |
10 | Since Inception* | 3.49% | 3.44% |
index | Quarter End Performance (As of 06/30/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | 2.30% | 2.15% |
2 | Year To Date | 4.18% | 3.81% |
3 | Since Inception* | 40.93% | 40.49% |
4 | Average Annual | ||
5 | 1 Year | 14.35% | 13.70% |
6 | 3 Year | 1.11% | 1.11% |
7 | 5 Year | 5.10% | 5.01% |
8 | 10 Year | 3.13% | 3.05% |
9 | Since Inception* | 3.27% | 3.24% |
*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 | Cash & Other | Cash&Other | Cash&Other | 0.81% | 2,814,839 |
1 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.79% | 2,739,295 |
2 | HelloFresh SE | HFG GR | BYWH8S0 | 0.68% | 265,618 |
3 | Bavarian Nordic A/S | BAVA DC | 5564619 | 0.65% | 61,921 |
4 | Kasikornbank PCL | KBANK TB | 6888783 | 0.65% | 474,600 |
5 | Medtronic PLC | MDT | G5960L103 | 0.64% | 24,600 |
6 | TMBThanachart Bank PCL | TTB TB | 6887876 | 0.63% | 36,192,500 |
7 | CRH PLC | CRH | G25508105 | 0.61% | 24,209 |
8 | China Taiping Insurance Holdings Co Ltd | 966 HK | 6264048 | 0.60% | 1,717,000 |
9 | Adaro Energy Indonesia Tbk PT | ADRO IJ | B3BQFC4 | 0.60% | 8,656,700 |
10 | JB Hi-Fi Ltd | JBH AU | 6702623 | 0.60% | 38,176 |
11 | Astra International Tbk PT | ASII IJ | B800MQ5 | 0.58% | 6,034,400 |
12 | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 0.57% | 25,429 |
13 | Qantas Airways Ltd | QAN AU | 6710347 | 0.57% | 421,904 |
14 | KT Corp | 030200 KS | 6505316 | 0.56% | 60,874 |
15 | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 0.56% | 1,672,000 |
16 | AerCap Holdings NV | AER | N00985106 | 0.56% | 20,648 |
17 | AGL Energy Ltd | AGL AU | BSS7GP5 | 0.56% | 247,718 |
18 | SATS Ltd | SATS SP | 6243586 | 0.56% | 681,800 |
19 | Tong Yang Industry Co Ltd | 1319 TT | 6898845 | 0.55% | 564,000 |
20 | WH Group Ltd | 288 HK | BLLHKZ1 | 0.55% | 2,537,000 |
21 | Alkermes PLC | ALKS | G01767105 | 0.55% | 68,727 |
22 | Allianz SE | ALV GR | 5231485 | 0.55% | 5,931 |
23 | Hoegh Autoliners ASA | HAUTO NO | BMFDP24 | 0.55% | 158,266 |
24 | H Lundbeck A/S | HLUNB DC | BMGTJT6 | 0.55% | 279,556 |
25 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | 0.55% | 17,586 |
26 | Kinross Gold Corp | K CN | B03Z841 | 0.55% | 194,979 |
27 | Tesco PLC | TSCO LN | BLGZ986 | 0.55% | 397,703 |
28 | DB Insurance Co Ltd | 005830 KS | 6155937 | 0.54% | 22,024 |
29 | Radiant Opto-Electronics Corp | 6176 TT | 6520278 | 0.54% | 302,000 |
30 | Cia Energetica de Minas Gerais | CMIG4 BZ | B1YBRG0 | 0.54% | 884,985 |
31 | Marks & Spencer Group PLC | MKS LN | 3127489 | 0.54% | 400,545 |
32 | Swiss Re AG | SREN SW | B545MG5 | 0.54% | 13,683 |
33 | Singapore Telecommunications Ltd | ST SP | B02PY11 | 0.54% | 738,600 |
34 | United Tractors Tbk PT | UNTR IJ | 6230845 | 0.54% | 1,088,100 |
35 | Telefonica Brasil SA | VIVT3 BZ | B6XFBX3 | 0.54% | 189,453 |
36 | ZURICH INSURANCE GROUP AG | ZURN SW | 5983816 | 0.54% | 3,091 |
37 | Chubb Ltd | CB | H1467J104 | 0.53% | 6,375 |
38 | Fresenius SE & Co KGaA | FRE GR | 4352097 | 0.53% | 48,209 |
39 | Loblaw Cos Ltd | L CN | 2521800 | 0.53% | 13,691 |
40 | Nokia Oyj | NOKIA FH | 5902941 | 0.53% | 434,060 |
41 | Storebrand ASA | STB NO | 4852832 | 0.53% | 168,579 |
42 | Foschini Group Ltd/The | TFG SJ | 6349688 | 0.53% | 230,958 |
43 | SITC International Holdings Co Ltd | 1308 HK | B61X7R5 | 0.52% | 764,000 |
44 | Eva Airways Corp | 2618 TT | 6186023 | 0.52% | 1,602,000 |
45 | China Life Insurance Co Ltd | 2628 HK | 6718976 | 0.52% | 1,242,000 |
46 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.52% | 52,261 |
47 | Banco Comercial Portugues SA | BCP PL | BZCNN35 | 0.52% | 3,942,308 |
48 | DBS Group Holdings Ltd | DBS SP | 6175203 | 0.52% | 61,140 |
49 | ICON PLC | ICLR | G4705A100 | 0.52% | 5,972 |
50 | Manulife Financial Corp | MFC CN | 2492519 | 0.52% | 64,536 |
51 | Norwegian Air Shuttle ASA | NAS NO | 7742123 | 0.52% | 1,691,666 |
52 | Teva Pharmaceutical Industries Ltd | TEVA IT | 6882172 | 0.52% | 99,031 |
53 | George Weston Ltd | WN CN | 2956662 | 0.52% | 10,787 |
54 | SK Telecom Co Ltd | 017670 KS | 6224871 | 0.51% | 40,559 |
55 | JD.com Inc | 9618 HK | BKPQZT6 | 0.51% | 131,100 |
56 | Fortum Oyj | FORTUM FH | 5579550 | 0.51% | 112,645 |
57 | Kingfisher PLC | KGF LN | 3319521 | 0.51% | 468,842 |
58 | Novartis AG | NOVN SW | 7103065 | 0.51% | 15,122 |
59 | Oversea-Chinese Banking Corp Ltd | OCBC SP | B0F9V20 | 0.51% | 150,400 |
60 | Orica Ltd | ORI AU | 6458001 | 0.51% | 146,281 |
61 | Cie de Saint-Gobain SA | SGO FP | 7380482 | 0.51% | 20,109 |
62 | Telekom Malaysia Bhd | T MK | 6868398 | 0.51% | 1,129,900 |
63 | Vodafone Group PLC | VOD LN | BH4HKS3 | 0.51% | 1,743,608 |
64 | ZIM Integrated Shipping Services Ltd | ZIM | M9T951109 | 0.51% | 95,936 |
65 | CJ Corp | 001040 KS | 6189516 | 0.50% | 18,767 |
66 | Hyundai Marine & Fire Insurance Co Ltd | 001450 KS | B01LXY6 | 0.50% | 68,551 |
67 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540 KS | 6446620 | 0.50% | 12,568 |
68 | Hyundai Mobis Co Ltd | 012330 KS | 6449544 | 0.50% | 10,244 |
69 | People's Insurance Co Group of China Ltd/The | 1339 HK | B8RZJZ1 | 0.50% | 4,482,000 |
70 | Metalurgica Gerdau SA | 2648862 | 2648862 | 0.50% | 882,465 |
71 | Julius Baer Group Ltd | BAER SW | B4R2R50 | 0.50% | 31,048 |
72 | Credicorp Ltd | BAP | G2519Y108 | 0.50% | 9,850 |
73 | Cencosud SA | CENCOSUD CI | B00R3L2 | 0.50% | 908,194 |
74 | Deutsche Bank AG | DBK GR | 5750355 | 0.50% | 106,499 |
75 | Genting Singapore Ltd | GENS SP | BDRTVP2 | 0.50% | 2,664,400 |
76 | Sandoz Group AG | SDZ SW | BLPLD38 | 0.50% | 41,890 |
77 | Telefonica SA | TEF SM | 5732524 | 0.50% | 367,992 |
78 | Tower Semiconductor Ltd | TSEM | M87915274 | 0.50% | 39,965 |
79 | United Overseas Bank Ltd | UOB SP | 6916781 | 0.50% | 68,919 |
80 | Wilmar International Ltd | WIL SP | B17KC69 | 0.50% | 722,000 |
81 | Hyundai Glovis Co Ltd | 086280 KS | B0V3XR5 | 0.49% | 19,545 |
82 | Sino Biopharmaceutical Ltd | 1177 HK | B00XSF9 | 0.49% | 4,117,000 |
83 | China Pacific Insurance Group Co Ltd | 2601 HK | B2Q5H56 | 0.49% | 670,800 |
84 | LAFARGEHOLCIM LTD | HOLN SW | 7110753 | 0.49% | 17,609 |
85 | Latam Airlines Group SA | LTM CI | 2518932 | 0.49% | 132,237,879 |
86 | MISC Bhd | MISC MK | 6557997 | 0.49% | 902,900 |
87 | Cie Generale des Etablissements Michelin SCA | ML FP | BPBPJ01 | 0.49% | 42,523 |
88 | Marfrig Global Foods SA | MRFG3 BZ | B1YWHR4 | 0.49% | 656,924 |
89 | Norsk Hydro ASA | NHY NO | B11HK39 | 0.49% | 305,790 |
90 | QBE Insurance Group Ltd | QBE AU | 6715740 | 0.49% | 150,624 |
91 | ROCKWOOL A/S | ROCKB DC | 4713490 | 0.49% | 3,966 |
92 | Sun Life Financial Inc | SLF CN | 2566124 | 0.49% | 30,169 |
93 | Cathay Pacific Airways Ltd | 293 HK | 6179755 | 0.48% | 1,621,000 |
94 | Pegatron Corp | 4938 TT | B4PLX17 | 0.48% | 522,000 |
95 | Pou Chen Corp | 9904 TT | 6696157 | 0.48% | 1,553,000 |
96 | Bank Negara Indonesia Persero Tbk PT | BBNI IJ | 6727121 | 0.48% | 4,560,000 |
97 | Janus Henderson Group PLC | JHG | G4474Y214 | 0.48% | 45,983 |
98 | NN Group NV | NN NA | BNG8PQ9 | 0.48% | 33,507 |
99 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 0.48% | 111,246 |
100 | Banco Santander SA | SAN SM | 5705946 | 0.48% | 337,265 |
101 | Embotelladora Andina SA | 2311454 | 2311454 | 0.47% | 526,751 |
102 | Doosan Bobcat Inc | 241560 KS | BYX9GP8 | 0.47% | 52,323 |
103 | BlueScope Steel Ltd | BSL AU | 6533232 | 0.47% | 119,889 |
104 | Israel Discount Bank Ltd | DSCT IT | 6451271 | 0.47% | 300,453 |
105 | Equinor ASA | EQNR NO | 7133608 | 0.47% | 64,663 |
106 | Heidelberg Materials AG | HEI GR | 5120679 | 0.47% | 15,696 |
107 | Iveco Group NV | IVG IM | BKPGF52 | 0.47% | 165,221 |
108 | KBC Group NV | KBC BB | 4497749 | 0.47% | 21,673 |
109 | AP Moller - Maersk A/S | MAERSKB DC | 4253048 | 0.47% | 1,066 |
110 | Metcash Ltd | MTS AU | B0744W4 | 0.47% | 679,225 |
111 | Bank Polska Kasa Opieki SA | PEO PW | 5473113 | 0.47% | 40,932 |
112 | ORLEN SA | PKN PW | 5810066 | 0.47% | 103,161 |
113 | Singapore Airlines Ltd | SIA SP | 6811734 | 0.47% | 321,900 |
114 | UBS Group AG | UBSG SW | BRJL176 | 0.47% | 55,268 |
115 | Kingboard Holdings Ltd | 148 HK | 6491318 | 0.46% | 819,500 |
116 | COSCO SHIPPING Holdings Co Ltd | 1919 HK | B0B8Z18 | 0.46% | 1,210,000 |
117 | GCL Technology Holdings Ltd | 3800 HK | B28XTR4 | 0.46% | 11,935,000 |
118 | Primax Electronics Ltd | 4915 TT | B5M70F8 | 0.46% | 590,000 |
119 | Aegon Ltd | AGN NA | BPH0Y27 | 0.46% | 264,058 |
120 | Hafnia Ltd | HAFNI NO | BJK0P85 | 0.46% | 218,932 |
121 | Jardine Cycle & Carriage Ltd | JCNC SP | 6242260 | 0.46% | 77,500 |
122 | Origin Energy Ltd | ORG AU | 6214861 | 0.46% | 242,737 |
123 | Suncor Energy Inc | SU CN | B3NB1P2 | 0.46% | 43,310 |
124 | LG Innotek Co Ltd | 011070 KS | B39Z8G8 | 0.45% | 8,937 |
125 | LG Uplus Corp | 032640 KS | 6290902 | 0.45% | 205,001 |
126 | Tripod Technology Corp | 3044 TT | 6305721 | 0.45% | 258,000 |
127 | China Resources Pharmaceutical Group Ltd | 3320 HK | BYNGG26 | 0.45% | 2,483,500 |
128 | Lenovo Group Ltd | 992 HK | 6218089 | 0.45% | 1,308,000 |
129 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.45% | 153,209 |
130 | Kia Corp | 000270 KS | 6490928 | 0.44% | 20,089 |
131 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.44% | 1,638,000 |
132 | 3SBio Inc | 1530 HK | BY9D3L9 | 0.44% | 2,099,500 |
133 | Anhui Conch Cement Co Ltd | 914 HK | 6080396 | 0.44% | 698,500 |
134 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 BZ | B0YBZJ2 | 0.44% | 331,338 |
135 | DNO ASA | DNO NO | B15GGN4 | 0.44% | 1,397,814 |
136 | D/S Norden A/S | DNORD DC | B1WP656 | 0.44% | 38,670 |
137 | Hudbay Minerals Inc | HBM CN | B05BDX1 | 0.44% | 208,684 |
138 | Mercedes-Benz Group AG | MBG GR | 5529027 | 0.44% | 24,394 |
139 | Orkla ASA | ORK NO | B1VQF42 | 0.44% | 163,276 |
140 | Renault SA | RNO FP | 4712798 | 0.44% | 34,913 |
141 | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 0.44% | 463,688 |
142 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.44% | 8,348 |
143 | Vibra Energia SA | VBBR3 BZ | BPBLV81 | 0.44% | 336,868 |
144 | Hon Hai Precision Industry Co Ltd | 2317 TT | 6438564 | 0.43% | 272,000 |
145 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.43% | 124,000 |
146 | Zhen Ding Technology Holding Ltd | 4958 TT | B734XQ4 | 0.43% | 401,000 |
147 | Celestica Inc | CLS CN | BSCB6L9 | 0.43% | 32,619 |
148 | Glencore PLC | GLEN LN | B4T3BW6 | 0.43% | 299,553 |
149 | Powszechny Zaklad Ubezpieczen SA | PZU PW | B63DG21 | 0.43% | 136,379 |
150 | NongShim Co Ltd | 004370 KS | 6638115 | 0.42% | 4,990 |
151 | Compal Electronics Inc | 2324 TT | 6225744 | 0.42% | 1,377,000 |
152 | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 0.42% | 319,000 |
153 | Taiwan Surface Mounting Technology Corp | 6278 TT | 6740140 | 0.42% | 433,000 |
154 | ZTE Corp | 763 HK | B04KP88 | 0.42% | 750,600 |
155 | L&K Engineering Co Ltd | 6139 TT | 6432607 | 0.41% | 221,000 |
156 | Hisense Home Appliances Group Co Ltd | 921 HK | 6391935 | 0.41% | 533,000 |
157 | Bayerische Motoren Werke AG | BMW GR | 5756029 | 0.41% | 17,413 |
158 | Empire Co Ltd | EMP/A CN | 2314000 | 0.41% | 48,991 |
159 | Guess? Inc | GES | 401617105 | 0.41% | 72,493 |
160 | Qualitas Controladora SAB de CV | Q* MM | BYMXF65 | 0.41% | 169,415 |
161 | Volvo Car AB | VOLCARB SS | BRS7SK7 | 0.41% | 580,441 |
162 | MMG Ltd | 1208 HK | 6728793 | 0.40% | 5,160,000 |
163 | Alps Alpine Co Ltd | 6770 JP | 6021500 | 0.40% | 127,000 |
164 | Xinyi Glass Holdings Ltd | 868 HK | B05NXN7 | 0.40% | 1,590,000 |
165 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.40% | 148,404 |
166 | Cenovus Energy Inc | CVE CN | B57FG04 | 0.40% | 84,360 |
167 | Stellantis NV | STLAM IM | BMD8KX7 | 0.40% | 92,115 |
168 | Yancoal Australia Ltd | YAL AU | B84LB45 | 0.40% | 377,458 |
169 | Pacific Basin Shipping Ltd | 2343 HK | B01RQM3 | 0.39% | 5,290,000 |
170 | Simplo Technology Co Ltd | 6121 TT | 6421928 | 0.39% | 126,000 |
171 | Hankook Tire & Technology Co Ltd | 161390 KS | B7T5KQ0 | 0.38% | 42,162 |
172 | Powertech Technology Inc | 6239 TT | 6599676 | 0.38% | 299,000 |
173 | Sino Land Co Ltd | 83 HK | 6810429 | 0.38% | 1,294,000 |
174 | Whitehaven Coal Ltd | WHC AU | B1XQXC4 | 0.38% | 327,421 |
175 | Randstad NV | RAND NA | 5228658 | 0.37% | 27,417 |
176 | YTL Corp Bhd | YTL MK | 6436126 | 0.37% | 2,171,800 |
177 | Samsung Fire & Marine Insurance Co Ltd | 000810 KS | 6155250 | 0.36% | 4,637 |
178 | Cemex SAB de CV | CEMEXCPO MM | 2406457 | 0.35% | 2,007,160 |
179 | Deutsche Lufthansa AG | LHA GR | 5287488 | 0.35% | 183,162 |
180 | Hyundai Wia Corp | 011210 KS | B3LF565 | 0.34% | 30,529 |
181 | easyJet PLC | EZJ LN | B7KR2P8 | 0.34% | 180,734 |
182 | Fresenius Medical Care AG | FME GR | 5129074 | 0.34% | 28,504 |
183 | Venture Corp Ltd | VMS SP | 6927374 | 0.34% | 109,300 |
184 | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 0.33% | 529,600 |
185 | Air Canada | AC CN | BSDHYK1 | 0.32% | 94,753 |
186 | OMV AG | OMV AV | 4651459 | 0.32% | 27,693 |
187 | ICL Group Ltd | ICL IT | 6455530 | 0.31% | 256,622 |
188 | Pagseguro Digital Ltd | PAGS | G68707101 | 0.31% | 118,904 |
189 | J Sainsbury PLC | SBRY LN | B019KW7 | 0.31% | 278,402 |
190 | Solvay SA | SOLB BB | 4821100 | 0.31% | 30,962 |
191 | Var Energi ASA | VAR NO | BPLF0Y2 | 0.31% | 347,506 |
192 | STMicroelectronics NV | STMPA FP | 5962332 | 0.30% | 35,876 |
193 | DCC PLC | DCC LN | 0242493 | 0.29% | 14,527 |
194 | PTT Exploration & Production PCL | PTTEP TB | B1359K1 | 0.29% | 243,800 |
195 | Singapore Technologies Engineering Ltd | STE SP | 6043214 | 0.29% | 274,000 |
196 | Jiangxi Copper Co Ltd | 358 HK | 6000305 | 0.28% | 625,000 |
197 | Leroy Seafood Group ASA | LSG NO | 4691916 | 0.28% | 210,083 |
198 | Sembcorp Industries Ltd | SCI SP | B08X163 | 0.28% | 247,000 |
199 | Volkswagen AG | VOW3 GR | 5497168 | 0.28% | 9,332 |
200 | K+S AG | SDF GR | B54C017 | 0.27% | 79,039 |
201 | Super Retail Group Ltd | SUL AU | B01C7R0 | 0.26% | 77,089 |
202 | New Hope Corp Ltd | NHC AU | 6681960 | 0.25% | 296,621 |
203 | Helvetia Holding AG | HELN SW | BK6QWF0 | 0.23% | 4,972 |
204 | Talanx AG | TLX GR | B8F0TD6 | 0.23% | 9,377 |
205 | YTL Power International Bhd | YTLP MK | B01GQS6 | 0.23% | 922,200 |
206 | CIMB Group Holdings Bhd | CIMB MK | 6075745 | 0.22% | 398,500 |
207 | Centrica PLC | CNA LN | B033F22 | 0.22% | 487,804 |
208 | ComfortDelGro Corp Ltd | CD SP | 6603737 | 0.20% | 611,900 |
209 | Freenet AG | FNTN GR | B1SK0S6 | 0.20% | 22,980 |
210 | Petroleo Brasileiro SA | PETR4 BZ | 2684532 | 0.20% | 103,410 |
211 | Subaru Corp | 7270 JP | 6356406 | 0.19% | 38,000 |
212 | TE Connectivity Ltd | TEL | H84989104 | 0.19% | 4,414 |
213 | America Movil SAB de CV | 2231887D MM | BMVRB77 | 0.18% | 722,250 |
214 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ IT | 6098032 | 0.18% | 539,257 |
215 | Inmode Ltd | INMD | M5425M103 | 0.18% | 36,127 |
216 | UOL Group Ltd | UOL SP | 6916844 | 0.17% | 136,900 |
217 | Bouygues SA | EN FP | 4002121 | 0.16% | 15,638 |
218 | Harmony Gold Mining Co Ltd | HAR SJ | 6410562 | 0.16% | 55,039 |
219 | Keppel REIT | KREIT SP | B12RQH4 | 0.16% | 756,300 |
220 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.16% | 750,500 |
221 | China Overseas Land & Investment Ltd | 688 HK | 6192150 | 0.15% | 380,000 |
222 | Aurubis AG | NDA GR | 5485527 | 0.14% | 6,454 |
223 | Outokumpu Oyj | OUT1V FH | 4665148 | 0.14% | 133,086 |
224 | Parex Resources Inc | PXT CN | B575D14 | 0.13% | 50,870 |
225 | Plus500 Ltd | PLUS LN | BBT3PS9 | 0.12% | 12,264 |
226 | voestalpine AG | VOE AV | 4943402 | 0.12% | 17,649 |
227 | Societe Generale SA | GLE FP | 5966516 | 0.10% | 13,619 |
228 | Compeq Manufacturing Co Ltd | 2313 TT | 6215273 | 0.09% | 134,000 |
229 | Suedzucker AG | SZU GR | 5784462 | 0.08% | 20,141 |
230 | Tabcorp Holdings Ltd | TAH AU | 6873262 | 0.08% | 924,831 |
231 | Yara International ASA | YAR NO | 7751259 | 0.08% | 10,085 |
232 | Proximus SADP | PROX BB | B00D9P6 | 0.07% | 31,339 |
233 | CaixaBank SA | CABK SM | B283W97 | 0.06% | 33,775 |
234 | Repsol SA | REP SM | 5669354 | 0.06% | 15,561 |
235 | Arcadyan Technology Corp | 3596 TT | B28SKW1 | 0.05% | 39,000 |
236 | BT Group PLC | BT/A LN | 3091357 | 0.05% | 92,490 |
237 | ING Groep NV | INGA NA | BZ57390 | 0.05% | 9,583 |
238 | Mapfre SA | MAP SM | B1G40S0 | 0.05% | 73,239 |
239 | Schaeffler AG | SHA GR | BZ1DNL4 | 0.04% | 28,867 |
240 | Bosideng International Holdings Ltd | 3998 HK | B24FZ32 | 0.03% | 196,000 |
241 | Galp Energia SGPS SA | GALP PL | B1FW751 | 0.02% | 3,212 |
242 | Swisscom AG | SCMN SW | 5533976 | 0.02% | 99 |
243 | Svitzer Group A/S | SVITZR DC | BPXW7F1 | 0.02% | 1,659 |
244 | Telkom Indonesia Persero Tbk PT | TLKM IJ | BD4T6W7 | 0.02% | 418,200 |
245 | Suzuken Co Ltd/Aichi Japan | 9987 JP | 6865560 | 0.01% | 1,200 |
246 | AUSTRALIAN DOLLAR | AUD | CASHAUD | 0.00% | 318 |
247 | EURO | EUR | CASHEUR | 0.00% | 15,275 |
248 | SINGAPORE DOLLAR | SGD | CASHSGD | 0.00% | 21,490 |
249 | Severstal PAO | SVST LI | B1G4YH7 | 0.00% | 24,074 |
250 | 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 | 12 | 0 |
1 | Days traded at NAV | 3 | 0 | 1 | 0 | 0 |
2 | Days traded at discount | 163 | 16 | 54 | 40 | 0 |
As of DATE
index | Country | Weight |
---|---|---|
0 | Korea, Republic Of | 7.62% |
1 | Taiwan | 7.07% |
2 | Hong Kong | 6.50% |
3 | Singapore | 6.44% |
4 | China | 6.18% |
5 | Australia | 6.14% |
6 | Switzerland | 6.11% |
7 | Canada | 5.91% |
8 | Germany | 5.36% |
9 | Norway | 4.03% |
10 | Brazil | 3.71% |
11 | United Kingdom | 3.36% |
12 | Israel | 2.79% |
13 | Ireland | 2.58% |
14 | Denmark | 2.55% |
15 | Netherlands | 2.39% |
16 | United States | 1.98% |
17 | Indonesia | 1.96% |
18 | Poland | 1.96% |
19 | Malaysia | 1.95% |
20 | France | 1.77% |
21 | Spain | 1.62% |
22 | Chile | 1.47% |
23 | Mexico | 1.45% |
24 | Thailand | 1.32% |
25 | Finland | 1.15% |
26 | Belgium | 0.88% |
27 | South Africa | 0.66% |
28 | Japan | 0.63% |
29 | Portugal | 0.51% |
30 | Italy | 0.50% |
31 | Peru | 0.50% |
32 | Sweden | 0.48% |
33 | Austria | 0.47% |
34 | Russian Federation | 0% |
As of DATE
index | Name | Weight |
---|---|---|
0 | Financials | 20.05% |
1 | Industrials | 16.44% |
2 | Consumer Discretionary | 11.47% |
3 | Information Technology | 10.41% |
4 | Materials | 8.38% |
5 | Consumer Staples | 8.18% |
6 | Health Care | 7.65% |
7 | Energy | 6.70% |
8 | Communication Services | 5.14% |
9 | Utilities | 4.10% |
10 | Real Estate | 0.88% |
11 | Money Market Deposit Account | 0.60% |
As of DATE
index | Currency | Abbr. | Weight |
---|---|---|---|
0 | European euro | EUR | 15.00% |
1 | Hong Kong dollar | HKD | 13.15% |
2 | United States dollar | USD | 7.97% |
3 | South Korean won | KRW | 7.62% |
4 | New Taiwan dollar | TWD | 7.07% |
5 | Singapore dollar | SGD | 5.93% |
6 | Canadian dollar | CAD | 5.91% |
7 | Australian dollar | AUD | 5.67% |
8 | Norwegian krone | NOK | 4.54% |
9 | Swiss franc | CHF | 4.25% |
10 | Pound sterling | GBP | 3.74% |
11 | Brazilian real | BRL | 3.27% |
12 | Danish krone | DKK | 2.55% |
13 | Indonesian rupiah | IDR | 1.96% |
14 | Polish zloty | PLN | 1.96% |
15 | Malaysian ringgit | MYR | 1.95% |
16 | Chilean peso | CLP | 1.47% |
17 | Israeli new shekel | ILS | 1.45% |
18 | Mexican peso | MXN | 1.45% |
19 | Thai baht | THB | 1.32% |
20 | South African rand | ZAR | 0.66% |
21 | Japanese yen | JPY | 0.63% |
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 | 06/11/2024 | 0.400041780 | |||
1 | 12/15/2023 | 0.484469620 | |||
2 | 09/12/2023 | 0.016545610 | |||
3 | 06/13/2023 | 0.468253050 | |||
4 | 03/14/2023 | 0.05018198 | |||
5 | 12/16/2022 | 0.54611046 | |||
6 | 09/13/2022 | 0.0401398 | |||
7 | 06/14/2022 | 0.59136613 | |||
8 | 03/15/2022 | 0.0861547 | |||
9 | 12/17/2021 | 0.6960708 | |||
10 | 09/14/2021 | 0.08867022 | |||
11 | 06/15/2021 | 0.38456025 | |||
12 | 03/16/2021 | 0.05690819 | |||
13 | 12/18/2020 | 0.41009222 | |||
14 | 09/15/2020 | 0.00636333 | |||
15 | 06/16/2020 | 0.176146 | |||
16 | 03/17/2020 | 0.02862167 | |||
17 | 12/19/2019 | 0.41653604 | |||
18 | 09/17/2019 | 0.01474441 | |||
19 | 06/18/2019 | 0.33719141 | |||
20 | 03/19/2019 | 0.07513791 | |||
21 | 12/19/2018 | 0.25124241 | |||
22 | 09/18/2018 | 0.03695871 | |||
23 | 06/19/2018 | 0.28887763 | |||
24 | 03/20/2018 | 0.05248988 | |||
25 | 12/21/2017 | 0.28315053 | |||
26 | 09/19/2017 | 0.03151351 | |||
27 | 06/13/2017 | 0.24217129 | |||
28 | 03/14/2017 | 0.06327309 | |||
29 | 12/23/2016 | 0.21116371 | |||
30 | 09/13/2016 | 0.02585805 | |||
31 | 06/14/2016 | 0.13670606 | |||
32 | 03/15/2016 | 0.03921342 | |||
33 | 12/29/2015 | 0.17190728 | |||
34 | 09/22/2015 | 0.03716867 | |||
35 | 06/16/2015 | 0.21561925 | |||
36 | 03/17/2015 | 0.02757716 | |||
37 | 09/16/2014 | 0.18999052 | |||
38 | 06/17/2014 | 0.27086202 | |||
39 | 03/18/2014 | 0.09765057 | |||
40 | 12/17/2013 | 0.02078743 |