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.
07/25/2024
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 06/30/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | -1.59% | -1.89% |
2 | 3 Month | 2.30% | 2.15% |
3 | Year To Date | 4.18% | 3.81% |
4 | Since Inception* | 40.93% | 40.49% |
5 | Average Annual | ||
6 | 1 Year | 14.35% | 13.70% |
7 | 3 Year | 1.11% | 1.11% |
8 | 5 Year | 5.10% | 5.01% |
9 | 10 Year | 3.13% | 3.05% |
10 | Since Inception* | 3.27% | 3.24% |
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 | Hon Hai Precision Industry Co Ltd | 2317 TT | 6438564 | 0.77% | 462,000 |
1 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | B1VT035 | 0.74% | 1,335,700 |
2 | Cash & Other | Cash&Other | Cash&Other | 0.73% | 2,574,826 |
3 | YTL Corp Bhd | YTL MK | 6436126 | 0.72% | 3,300,200 |
4 | Teva Pharmaceutical Industries Ltd | TEVA IT | 6882172 | 0.68% | 140,567 |
5 | AAC Technologies Holdings Inc | 2018 HK | B85LKS1 | 0.67% | 638,500 |
6 | Banco Comercial Portugues SA | BCP PL | BZCNN35 | 0.67% | 5,635,995 |
7 | Hyundai Glovis Co Ltd | 086280 KS | B0V3XR5 | 0.66% | 25,876 |
8 | L&K Engineering Co Ltd | 6139 TT | 6432607 | 0.66% | 323,000 |
9 | SITC International Holdings Co Ltd | 1308 HK | B61X7R5 | 0.65% | 1,038,000 |
10 | CJ Corp | 001040 KS | 6189516 | 0.63% | 24,841 |
11 | Adaro Energy Indonesia Tbk PT | ADRO IJ | B3BQFC4 | 0.62% | 11,084,800 |
12 | Celestica Inc | CLS CN | BSCB6L9 | 0.62% | 41,524 |
13 | Embotelladora Andina SA | 2311454 | 2311454 | 0.61% | 678,455 |
14 | Solvay SA | SOLB BB | 4821100 | 0.61% | 59,618 |
15 | DB Insurance Co Ltd | 005830 KS | 6155937 | 0.60% | 27,396 |
16 | COSCO SHIPPING Holdings Co Ltd | 1919 HK | B0B8Z18 | 0.60% | 1,542,500 |
17 | LAFARGEHOLCIM LTD | HOLN SW | 7110753 | 0.60% | 22,334 |
18 | Singapore Telecommunications Ltd | ST SP | B02PY11 | 0.60% | 923,700 |
19 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.59% | 188,655 |
20 | DBS Group Holdings Ltd | DBS SP | 6175203 | 0.59% | 76,640 |
21 | Janus Henderson Group PLC | JHG | G4474Y214 | 0.59% | 56,535 |
22 | Marks & Spencer Group PLC | MKS LN | 3127489 | 0.59% | 495,169 |
23 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 0.59% | 136,853 |
24 | Cie de Saint-Gobain SA | SGO FP | 7380482 | 0.59% | 24,058 |
25 | Powertech Technology Inc | 6239 TT | 6599676 | 0.58% | 354,000 |
26 | Loblaw Cos Ltd | L CN | 2521800 | 0.58% | 16,634 |
27 | Sandoz Group AG | SDZ SW | BLPLD38 | 0.58% | 49,873 |
28 | ZIM Integrated Shipping Services Ltd | ZIM | M9T951109 | 0.58% | 119,789 |
29 | Radiant Opto-Electronics Corp | 6176 TT | 6520278 | 0.57% | 372,000 |
30 | Israel Discount Bank Ltd | DSCT IT | 6451271 | 0.57% | 359,262 |
31 | Fresenius SE & Co KGaA | FRE GR | 4352097 | 0.57% | 57,377 |
32 | NKT A/S | NKT DC | 7106354 | 0.57% | 23,392 |
33 | NN Group NV | NN NA | BNG8PQ9 | 0.57% | 40,495 |
34 | George Weston Ltd | WN CN | 2956662 | 0.57% | 12,876 |
35 | SAMSUNG C&T CORP | 028260 KS | BSXN8K7 | 0.56% | 18,447 |
36 | Xiaomi Corp | 1810 HK | BG0ZMJ9 | 0.56% | 940,400 |
37 | Pegatron Corp | 4938 TT | B4PLX17 | 0.56% | 617,000 |
38 | CIMB Group Holdings Bhd | CIMB MK | 6075745 | 0.56% | 1,278,200 |
39 | Deutsche Bank AG | DBK GR | 5750355 | 0.56% | 126,346 |
40 | Heidelberg Materials AG | HEI GR | 5120679 | 0.56% | 18,245 |
41 | H Lundbeck A/S | HLUNB DC | BMGTJT6 | 0.56% | 325,995 |
42 | Manulife Financial Corp | MFC CN | 2492519 | 0.56% | 75,576 |
43 | Suncor Energy Inc | SU CN | B3NB1P2 | 0.56% | 51,283 |
44 | Trelleborg AB | TRELB SS | 4902384 | 0.56% | 54,289 |
45 | Kia Corp | 000270 KS | 6490928 | 0.55% | 23,743 |
46 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.55% | 59,167 |
47 | JB Hi-Fi Ltd | JBH AU | 6702623 | 0.55% | 43,726 |
48 | Cie Generale des Etablissements Michelin SCA | ML FP | BPBPJ01 | 0.55% | 49,013 |
49 | Telefonaktiebolaget LM Ericsson | ERICB SS | 5959378 | 0.54% | 284,408 |
50 | Fairfax Financial Holdings Ltd | FFH CN | 2566351 | 0.54% | 1,669 |
51 | Oversea-Chinese Banking Corp Ltd | OCBC SP | B0F9V20 | 0.54% | 172,000 |
52 | United Overseas Bank Ltd | UOB SP | 6916781 | 0.54% | 78,619 |
53 | Volvo Car AB | VOLCARB SS | BRS7SK7 | 0.54% | 645,340 |
54 | Chubb Ltd | CB | H1467J104 | 0.53% | 6,854 |
55 | Bank Polska Kasa Opieki SA | PEO PW | 5473113 | 0.53% | 45,558 |
56 | Sanlam Ltd | SLM SJ | B0L6750 | 0.53% | 428,133 |
57 | Hyundai Marine & Fire Insurance Co Ltd | 001450 KS | B01LXY6 | 0.52% | 72,400 |
58 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.52% | 1,844,000 |
59 | Compeq Manufacturing Co Ltd | 2313 TT | 6215273 | 0.52% | 743,000 |
60 | Qantas Airways Ltd | QAN AU | 6710347 | 0.52% | 458,299 |
61 | Telefonica SA | TEF SM | 5732524 | 0.52% | 402,167 |
62 | Tesco PLC | TSCO LN | BLGZ986 | 0.52% | 435,596 |
63 | NongShim Co Ltd | 004370 KS | 6638115 | 0.51% | 5,442 |
64 | KT Corp | 030200 KS | 6505316 | 0.51% | 64,568 |
65 | Tripod Technology Corp | 3044 TT | 6305721 | 0.51% | 289,000 |
66 | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 0.51% | 377,000 |
67 | Fortum Oyj | FORTUM FH | 5579550 | 0.51% | 120,986 |
68 | ORLEN SA | PKN PW | 5810066 | 0.51% | 110,331 |
69 | Swiss Re AG | SREN SW | B545MG5 | 0.51% | 14,516 |
70 | Vodafone Group PLC | VOD LN | BH4HKS3 | 0.51% | 1,910,728 |
71 | SK Telecom Co Ltd | 017670 KS | 6224871 | 0.50% | 44,701 |
72 | Tong Yang Industry Co Ltd | 1319 TT | 6898845 | 0.50% | 599,000 |
73 | China Resources Pharmaceutical Group Ltd | 3320 HK | BYNGG26 | 0.50% | 2,564,000 |
74 | Aegon Ltd | AGN NA | BPH0Y27 | 0.50% | 274,896 |
75 | Cencosud SA | CENCOSUD CI | B00R3L2 | 0.50% | 956,297 |
76 | Glencore PLC | GLEN LN | B4T3BW6 | 0.50% | 312,770 |
77 | Pandora A/S | PNDORA DC | B44XTX8 | 0.50% | 11,332 |
78 | Powszechny Zaklad Ubezpieczen SA | PZU PW | B63DG21 | 0.50% | 143,476 |
79 | Hyundai Mobis Co Ltd | 012330 KS | 6449544 | 0.49% | 10,542 |
80 | Kingboard Holdings Ltd | 148 HK | 6491318 | 0.49% | 846,000 |
81 | Evergreen Marine Corp Taiwan Ltd | 2603 TT | 6324500 | 0.49% | 344,000 |
82 | Deutsche Telekom AG | DTE GR | 5842359 | 0.49% | 65,658 |
83 | Malayan Banking Bhd | MAY MK | 6556325 | 0.49% | 788,100 |
84 | Novartis AG | NOVN SW | 7103065 | 0.49% | 15,468 |
85 | Orkla ASA | ORK NO | B1VQF42 | 0.49% | 208,873 |
86 | Singapore Airlines Ltd | SIA SP | 6811734 | 0.49% | 333,900 |
87 | United Tractors Tbk PT | UNTR IJ | 6230845 | 0.49% | 1,131,200 |
88 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.49% | 1,716,158 |
89 | Var Energi ASA | VAR NO | BPLF0Y2 | 0.49% | 551,051 |
90 | 3SBio Inc | 1530 HK | BY9D3L9 | 0.48% | 2,135,500 |
91 | WH Group Ltd | 288 HK | BLLHKZ1 | 0.48% | 2,665,000 |
92 | GCL Technology Holdings Ltd | 3800 HK | B28XTR4 | 0.48% | 12,080,000 |
93 | Bank Mandiri Persero Tbk PT | BMRI IJ | 6651048 | 0.48% | 4,168,900 |
94 | Hafnia Ltd | HAFNI NO | BJK0P85 | 0.48% | 221,072 |
95 | Latam Airlines Group SA | LTM CI | 2518932 | 0.48% | 135,082,213 |
96 | Pagseguro Digital Ltd | PAGS | G68707101 | 0.48% | 125,805 |
97 | Storebrand ASA | STB NO | 4852832 | 0.48% | 170,863 |
98 | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 0.47% | 1,627,000 |
99 | PICC Property & Casualty Co Ltd | 2328 HK | 6706250 | 0.47% | 1,296,000 |
100 | Telenor ASA | TEL NO | 4732495 | 0.47% | 142,555 |
101 | LG Uplus Corp | 032640 KS | 6290902 | 0.46% | 221,482 |
102 | Delek Group Ltd | DLEKG IT | 6219640 | 0.46% | 13,742 |
103 | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 0.46% | 24,302 |
104 | Sino Biopharmaceutical Ltd | 1177 HK | B00XSF9 | 0.45% | 4,398,000 |
105 | Lenovo Group Ltd | 992 HK | 6218089 | 0.45% | 1,256,000 |
106 | Autoliv Inc | ALV | 052800109 | 0.45% | 15,955 |
107 | KEPPEL LTD | KEP SP | B1VQ5C0 | 0.45% | 321,300 |
108 | SKF AB | SKFB SS | B1Q3J35 | 0.45% | 85,960 |
109 | Sun Life Financial Inc | SLF CN | 2566124 | 0.45% | 31,632 |
110 | Whitehaven Coal Ltd | WHC AU | B1XQXC4 | 0.45% | 308,538 |
111 | United Microelectronics Corp | 2303 TT | 6916628 | 0.44% | 990,000 |
112 | Pacific Basin Shipping Ltd | 2343 HK | B01RQM3 | 0.44% | 5,297,000 |
113 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.44% | 155,319 |
114 | Bayerische Motoren Werke AG | BMW GR | 5756029 | 0.44% | 16,292 |
115 | Norsk Hydro ASA | NHY NO | B11HK39 | 0.44% | 279,373 |
116 | TMBThanachart Bank PCL | TTB TB | 6887876 | 0.44% | 32,806,700 |
117 | Taylor Wimpey PLC | TW/ LN | 0878230 | 0.44% | 762,151 |
118 | Wilmar International Ltd | WIL SP | B17KC69 | 0.44% | 667,700 |
119 | China Traditional Chinese Medicine Holdings Co Ltd | 570 HK | 6971779 | 0.43% | 3,492,000 |
120 | Suzuken Co Ltd/Aichi Japan | 9987 JP | 6865560 | 0.43% | 42,400 |
121 | Astra International Tbk PT | ASII IJ | B800MQ5 | 0.43% | 5,274,700 |
122 | Bank Negara Indonesia Persero Tbk PT | BBNI IJ | 6727121 | 0.43% | 4,933,100 |
123 | BlueScope Steel Ltd | BSL AU | 6533232 | 0.43% | 107,651 |
124 | Centrica PLC | CNA LN | B033F22 | 0.43% | 902,316 |
125 | Equinor ASA | EQNR NO | 7133608 | 0.43% | 57,887 |
126 | Getinge AB | GETIB SS | 7698356 | 0.43% | 78,925 |
127 | Kuehne + Nagel International AG | KNIN SW | B142S60 | 0.43% | 4,948 |
128 | Mowi ASA | MOWI NO | B02L486 | 0.43% | 92,882 |
129 | Old Mutual Ltd | OMU SJ | BDVPYN5 | 0.43% | 2,291,372 |
130 | Qualitas Controladora SAB de CV | Q* MM | BYMXF65 | 0.43% | 167,980 |
131 | Yancoal Australia Ltd | YAL AU | B84LB45 | 0.43% | 339,627 |
132 | People's Insurance Co Group of China Ltd/The | 1339 HK | B8RZJZ1 | 0.42% | 4,601,000 |
133 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.42% | 109,000 |
134 | AKER BP ASA | AKRBP NO | B1L95G3 | 0.42% | 62,247 |
135 | Empire Co Ltd | EMP/A CN | 2314000 | 0.42% | 55,245 |
136 | Vibra Energia SA | VBBR3 BZ | BPBLV81 | 0.42% | 355,025 |
137 | China Coal Energy Co Ltd | 1898 HK | B1JNK84 | 0.41% | 1,508,000 |
138 | Acer Inc | 2353 TT | 6005850 | 0.41% | 1,043,000 |
139 | Chicony Electronics Co Ltd | 2385 TT | 6140579 | 0.41% | 308,000 |
140 | Simplo Technology Co Ltd | 6121 TT | 6421928 | 0.41% | 129,000 |
141 | Barratt Developments PLC | BDEV LN | 0081180 | 0.41% | 216,594 |
142 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 BZ | B0YBZJ2 | 0.41% | 373,028 |
143 | DNO ASA | DNO NO | B15GGN4 | 0.41% | 1,453,538 |
144 | E.ON SE | EOAN GR | 4942904 | 0.41% | 103,324 |
145 | Genting Singapore Ltd | GENS SP | BDRTVP2 | 0.41% | 2,273,900 |
146 | Randstad NV | RAND NA | 5228658 | 0.41% | 29,296 |
147 | Yara International ASA | YAR NO | 7751259 | 0.41% | 50,199 |
148 | Hankook Tire & Technology Co Ltd | 161390 KS | B7T5KQ0 | 0.40% | 45,459 |
149 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ IT | 6098032 | 0.40% | 1,128,935 |
150 | LPP SA | LPP PW | 7127979 | 0.40% | 351 |
151 | Petronas Chemicals Group Bhd | PCHEM MK | B5KQGT3 | 0.40% | 1,106,000 |
152 | Telefonica Brasil SA | VIVT3 BZ | B6XFBX3 | 0.40% | 163,194 |
153 | Compal Electronics Inc | 2324 TT | 6225744 | 0.39% | 1,392,000 |
154 | Sino Land Co Ltd | 83 HK | 6810429 | 0.39% | 1,348,000 |
155 | Fomento Economico Mexicano SAB de CV | FEMSAUBD MM | 2242059 | 0.39% | 124,608 |
156 | Stellantis NV | STLAM IM | BMD8KX7 | 0.39% | 78,584 |
157 | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 0.39% | 476,501 |
158 | Cemex SAB de CV | CEMEXCPO MM | 2406457 | 0.38% | 2,075,412 |
159 | AP Moller - Maersk A/S | MAERSKB DC | 4253048 | 0.38% | 868 |
160 | Bosideng International Holdings Ltd | 3998 HK | B24FZ32 | 0.37% | 2,744,000 |
161 | Julius Baer Group Ltd | BAER SW | B4R2R50 | 0.37% | 23,907 |
162 | D/S Norden A/S | DNORD DC | B1WP656 | 0.37% | 30,916 |
163 | Fresenius Medical Care AG | FME GR | 5129074 | 0.37% | 32,388 |
164 | Kingfisher PLC | KGF LN | 3319521 | 0.37% | 363,132 |
165 | Deutsche Lufthansa AG | LHA GR | 5287488 | 0.37% | 199,890 |
166 | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 0.36% | 531,600 |
167 | UOL Group Ltd | UOL SP | 6916844 | 0.36% | 323,600 |
168 | Marfrig Global Foods SA | MRFG3 BZ | B1YWHR4 | 0.35% | 615,414 |
169 | OCI Holdings Co Ltd | 010060 KS | 6497004 | 0.34% | 22,372 |
170 | Hyundai Wia Corp | 011210 KS | B3LF565 | 0.34% | 31,399 |
171 | Mazda Motor Corp | 7261 JP | 6900308 | 0.34% | 143,100 |
172 | Demant A/S | DEMANT DC | BZ01RF1 | 0.34% | 31,672 |
173 | Fortescue Ltd | FMG AU | 6086253 | 0.34% | 88,271 |
174 | Sembcorp Industries Ltd | SCI SP | B08X163 | 0.34% | 349,000 |
175 | SSAB AB | SSABB SS | B17H3F6 | 0.34% | 238,410 |
176 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.34% | 5,923 |
177 | Venture Corp Ltd | VMS SP | 6927374 | 0.34% | 107,700 |
178 | Enel Americas SA | ENELAM CI | 2299453 | 0.33% | 12,485,585 |
179 | ICL Group Ltd | ICL IT | 6455530 | 0.33% | 257,578 |
180 | Magna International Inc | MG CN | 2554475 | 0.33% | 26,231 |
181 | K+S AG | SDF GR | B54C017 | 0.33% | 91,845 |
182 | Jardine Cycle & Carriage Ltd | JCNC SP | 6242260 | 0.32% | 59,100 |
183 | China Taiping Insurance Holdings Co Ltd | 966 HK | 6264048 | 0.31% | 1,112,600 |
184 | easyJet PLC | EZJ LN | B7KR2P8 | 0.31% | 180,930 |
185 | J Sainsbury PLC | SBRY LN | B019KW7 | 0.31% | 310,248 |
186 | Talanx AG | TLX GR | B8F0TD6 | 0.31% | 14,018 |
187 | Cia Energetica de Minas Gerais | CMIG4 BZ | B1YBRG0 | 0.30% | 544,528 |
188 | MISC Bhd | MISC MK | 6557997 | 0.30% | 576,500 |
189 | STMicroelectronics NV | STMPA FP | 5962332 | 0.30% | 31,825 |
190 | Aspen Pharmacare Holdings Ltd | APN SJ | B09C0Z1 | 0.29% | 77,622 |
191 | Doosan Bobcat Inc | 241560 KS | BYX9GP8 | 0.28% | 32,023 |
192 | Metalurgica Gerdau SA | 2648862 | 2648862 | 0.28% | 523,758 |
193 | Alimentation Couche-Tard Inc | ATD CN | BL56KN2 | 0.28% | 16,240 |
194 | Grupo Financiero Banorte SAB de CV | GFNORTEO MM | 2421041 | 0.28% | 126,612 |
195 | Singapore Technologies Engineering Ltd | STE SP | 6043214 | 0.28% | 299,200 |
196 | Samsung SDS Co Ltd | 018260 KS | BRS2KY0 | 0.27% | 8,633 |
197 | ComfortDelGro Corp Ltd | CD SP | 6603737 | 0.27% | 901,500 |
198 | Leroy Seafood Group ASA | LSG NO | 4691916 | 0.27% | 238,168 |
199 | Bavarian Nordic A/S | BAVA DC | 5564619 | 0.26% | 34,038 |
200 | Keppel REIT | KREIT SP | B12RQH4 | 0.26% | 1,374,700 |
201 | New Hope Corp Ltd | NHC AU | 6681960 | 0.26% | 299,101 |
202 | Bunge Global SA | BG | H11356104 | 0.25% | 7,712 |
203 | DCC PLC | DCC LN | 0242493 | 0.25% | 12,912 |
204 | Great-West Lifeco Inc | GWO CN | 2384951 | 0.25% | 29,004 |
205 | Iveco Group NV | IVG IM | BKPGF52 | 0.25% | 85,627 |
206 | Bank Hapoalim BM | POLI IT | 6075808 | 0.25% | 89,375 |
207 | Stelco Holdings Inc | STLC CN | BZ1C8Z0 | 0.25% | 18,538 |
208 | Super Retail Group Ltd | SUL AU | B01C7R0 | 0.25% | 89,810 |
209 | Helvetia Holding AG | HELN SW | BK6QWF0 | 0.24% | 5,671 |
210 | Mercedes-Benz Group AG | MBG GR | 5529027 | 0.22% | 11,495 |
211 | Parex Resources Inc | PXT CN | B575D14 | 0.22% | 51,360 |
212 | A2A SpA | A2A IM | 5499131 | 0.21% | 338,422 |
213 | Freenet AG | FNTN GR | B1SK0S6 | 0.21% | 25,613 |
214 | UPM-Kymmene Oyj | UPM FH | 5051252 | 0.21% | 23,017 |
215 | Petroleo Brasileiro SA | PETR4 BZ | 2684532 | 0.20% | 104,602 |
216 | Sonic Healthcare Ltd | SHL AU | 6821120 | 0.20% | 39,469 |
217 | Inmode Ltd | INMD | M5425M103 | 0.19% | 38,055 |
218 | Bouygues SA | EN FP | 4002121 | 0.17% | 16,551 |
219 | LEONARDO-FINMECCANICA SPA | LDO IM | B0DJNG0 | 0.17% | 24,897 |
220 | Outokumpu Oyj | OUT1V FH | 4665148 | 0.17% | 161,463 |
221 | Air Canada | AC CN | BSDHYK1 | 0.14% | 40,833 |
222 | Aurubis AG | NDA GR | 5485527 | 0.14% | 6,243 |
223 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.13% | 724,200 |
224 | voestalpine AG | VOE AV | 4943402 | 0.13% | 17,871 |
225 | International Distribution Services PLC | IDS LN | BDVZYZ7 | 0.12% | 93,588 |
226 | KGHM Polska Miedz SA | KGH PW | 5263251 | 0.12% | 13,072 |
227 | Plus500 Ltd | PLUS LN | BBT3PS9 | 0.11% | 12,988 |
228 | Tabcorp Holdings Ltd | TAH AU | 6873262 | 0.11% | 852,016 |
229 | Proximus SADP | PROX BB | B00D9P6 | 0.10% | 45,309 |
230 | Nokia Oyj | NOKIA FH | 5902941 | 0.09% | 85,957 |
231 | Perion Network Ltd | PERI | M78673114 | 0.08% | 33,478 |
232 | Suedzucker AG | SZU GR | 5784462 | 0.07% | 19,712 |
233 | NEW TAIWAN DOLLAR | TWD | CASHTWD | 0.07% | 8,090,963 |
234 | Mapfre SA | MAP SM | B1G40S0 | 0.06% | 78,943 |
235 | Repsol SA | REP SM | 5669354 | 0.06% | 15,891 |
236 | Arcadyan Technology Corp | 3596 TT | B28SKW1 | 0.05% | 44,000 |
237 | BT Group PLC | BT/A LN | 3091357 | 0.05% | 98,941 |
238 | CRH PLC | CRH | G25508105 | 0.05% | 2,184 |
239 | ING Groep NV | INGA NA | BZ57390 | 0.05% | 10,353 |
240 | Schaeffler AG | SHA GR | BZ1DNL4 | 0.05% | 28,895 |
241 | OMV AG | OMV AV | 4651459 | 0.04% | 3,562 |
242 | Galp Energia SGPS SA | GALP PL | B1FW751 | 0.02% | 3,406 |
243 | Harmony Gold Mining Co Ltd | HAR SJ | 6410562 | 0.02% | 6,403 |
244 | Swisscom AG | SCMN SW | 5533976 | 0.02% | 103 |
245 | Svitzer Group A/S | SVITZR DC | BPXW7F1 | 0.02% | 1,738 |
246 | CANADIAN DOLLAR | CAD | CASHCAD | 0.00% | -370 |
247 | EURO | EUR | CASHEUR | 0.00% | -2,754 |
248 | BRITISH POUNDS | GBP | CASHGBP | 0.00% | -118 |
249 | Severstal PAO | SVST LI | B1G4YH7 | 0.00% | 24,074 |
250 | THAI BAHT | THB | CASHTHB | 0.00% | -23,394 |
251 | ZEEKR Intelligent Technology Holding Ltd | ZK | 98923K103 | 0.00% | 75 |
252 | NORWEGIAN KRONE | NOK | CASHNOK | -0.02% | -837,765 |
index | Calendar Year 2023 | First Quarter 2024 | Second Quarter 2024 | Third Quarter 2024 | Forth Quarter 2024 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 84 | 45 | 8 | 3 | 0 |
1 | Days traded at NAV | 3 | 0 | 1 | 0 | 0 |
2 | Days traded at discount | 163 | 16 | 54 | 15 | 0 |
As of DATE
index | Country | Weight |
---|---|---|
0 | Taiwan, Province Of China | 8.47% |
1 | Korea, Republic Of | 7.91% |
2 | Singapore | 6.71% |
3 | Hong Kong | 6.54% |
4 | China | 6.11% |
5 | Canada | 6.06% |
6 | Norway | 5.00% |
7 | Germany | 4.97% |
8 | Switzerland | 4.80% |
9 | United Kingdom | 4.28% |
10 | Israel | 3.63% |
11 | Australia | 3.51% |
12 | Sweden | 3.41% |
13 | Brazil | 3.13% |
14 | Denmark | 3.06% |
15 | Poland | 2.77% |
16 | Malaysia | 2.41% |
17 | Netherlands | 2.40% |
18 | Indonesia | 2.23% |
19 | Mexico | 1.96% |
20 | Chile | 1.91% |
21 | South Africa | 1.28% |
22 | France | 1.23% |
23 | Spain | 1.15% |
24 | Finland | 0.99% |
25 | Japan | 0.76% |
26 | Belgium | 0.70% |
27 | Italy | 0.70% |
28 | Portugal | 0.60% |
29 | United States | 0.44% |
30 | Thailand | 0.44% |
31 | Ireland | 0.26% |
32 | Austria | 0.18% |
33 | Russian Federation | 0% |
As of DATE
index | Name | Weight |
---|---|---|
0 | Financials | 19.09% |
1 | Industrials | 16.48% |
2 | Information Technology | 11.73% |
3 | Consumer Discretionary | 11.04% |
4 | Consumer Staples | 8.79% |
5 | Materials | 7.46% |
6 | Health Care | 7.41% |
7 | Energy | 7.16% |
8 | Communication Services | 5.57% |
9 | Utilities | 4.12% |
10 | Real Estate | 0.99% |
11 | Money Market Deposit Account | 0.16% |
As of DATE
index | Currency | Abbr. | Weight |
---|---|---|---|
0 | European euro | EUR | 13.28% |
1 | Hong Kong dollar | HKD | 11.96% |
2 | New Taiwan dollar | TWD | 8.47% |
3 | South Korean won | KRW | 7.91% |
4 | Singapore dollar | SGD | 6.87% |
5 | Canadian dollar | CAD | 6.06% |
6 | Norwegian krone | NOK | 5.53% |
7 | Pound sterling | GBP | 4.61% |
8 | Australian dollar | AUD | 3.51% |
9 | Swiss franc | CHF | 3.43% |
10 | United States dollar | USD | 3.43% |
11 | Danish krone | DKK | 3.06% |
12 | Swedish krona | SEK | 2.92% |
13 | Polish zloty | PLN | 2.77% |
14 | Brazilian real | BRL | 2.71% |
15 | Israeli new shekel | ILS | 2.49% |
16 | Malaysian ringgit | MYR | 2.41% |
17 | Indonesian rupiah | IDR | 2.23% |
18 | Mexican peso | MXN | 1.96% |
19 | Chilean peso | CLP | 1.91% |
20 | South African rand | ZAR | 1.28% |
21 | Japanese yen | JPY | 0.76% |
22 | Thai baht | THB | 0.44% |
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 |