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.
12/06/2023
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.
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 11/30/2023) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | 8.84% | 8.42% |
2 | 3 Month | 2.03% | 1.86% |
3 | Year To Date | 11.33% | 11.37% |
4 | Since Inception* | 27.34% | 26.83% |
5 | Average Annual | ||
6 | 1 Year | 11.73% | 9.84% |
7 | 3 Year | 4.73% | 4.74% |
8 | 5 Year | 3.79% | 3.76% |
9 | Since Inception* | 2.42% | 2.38% |
index | Quarter End Performance (As of 09/30/2023) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | -0.35% | -1.18% |
2 | Year To Date | 7.37% | 7.22% |
3 | Since Inception* | 22.81% | 22.10% |
4 | Average Annual | ||
5 | 1 Year | 23.19% | 23.57% |
6 | 3 Year | 7.92% | 7.67% |
7 | 5 Year | 1.57% | 1.59% |
8 | Since Inception* | 2.09% | 2.03% |
*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 | 1.10% | 4,052,467 |
1 | CHICONY ELECTRONI | 2385 TT | 6140579 | 0.88% | 582,000 |
2 | COMPEQ MFG | 2313 TT | 6215273 | 0.78% | 1,275,000 |
3 | KING YUAN ELECTRON | 2449 TT | 6352493 | 0.70% | 930,000 |
4 | PANDORA A/S | PNDORA DC | B44XTX8 | 0.69% | 19,051 |
5 | TRIPOD TECHNOLOGY | 3044 TT | 6305721 | 0.67% | 389,000 |
6 | QUALITAS CONTROL | Q* MM | BYMXF65 | 0.67% | 259,156 |
7 | BANK PEKAO SA | PEO PW | 5473113 | 0.64% | 64,546 |
8 | POWSZECHNA KASA OS | PKO PW | B03NGS5 | 0.64% | 189,502 |
9 | SSAB AB | SSABB SS | B17H3F6 | 0.64% | 305,179 |
10 | EMBRAER SA | EMBR3 BZ | B16FPG6 | 0.63% | 486,359 |
11 | STELLANTIS N.V | STLAM IM | BMD8KX7 | 0.63% | 101,384 |
12 | TELEFONICA BRASIL | VIVT3 BZ | B6XFBX3 | 0.63% | 214,060 |
13 | HAFNIA LIMITED | HAFNI NO | BJK0P85 | 0.62% | 364,483 |
14 | PZU SA | PZU PW | B63DG21 | 0.62% | 186,448 |
15 | TIM S.A. | TIMS3 BZ | BN71RB6 | 0.62% | 624,111 |
16 | HANKOOK TIRE & TEC | 161390 KS | B7T5KQ0 | 0.61% | 64,911 |
17 | WH GROUP LTD | 288 HK | BLLHKZ1 | 0.61% | 3,573,500 |
18 | RADIANT OPTO-ELECT | 6176 TT | 6520278 | 0.61% | 531,000 |
19 | CENTRICA | CNA LN | B033F22 | 0.61% | 1,172,882 |
20 | VIBRA ENERGIA S.A. | VBBR3 BZ | BPBLV81 | 0.61% | 504,292 |
21 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.60% | 237,722 |
22 | LEONARDO-FINMECCANICA SPA | LDO IM | B0DJNG0 | 0.60% | 146,772 |
23 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.58% | 2,354,000 |
24 | LENOVO GROUP LTD | 992 HK | 6218089 | 0.58% | 1,714,000 |
25 | FAIRFAX FINANCIAL HOLDING | FFH CN | 2566351 | 0.58% | 2,422 |
26 | ASE TECHNOLOGY HOL | 3711 TT | BFXZDY1 | 0.57% | 514,000 |
27 | PT BANK NEGARA IND | BBNI IJ | 6727121 | 0.57% | 6,216,800 |
28 | DB INSURANCE CO | 005830 KS | 6155937 | 0.56% | 32,420 |
29 | SANKYO CO LTD | 6417 JP | 6775432 | 0.56% | 45,300 |
30 | DELEK GROUP | DLEKG IT | 6219640 | 0.56% | 15,467 |
31 | ERICSSON(LM)TEL | ERICB SS | 5959378 | 0.56% | 365,501 |
32 | VOLVO AB | VOLVB SS | B1QH830 | 0.56% | 85,438 |
33 | LAFARGEHOLCIM LTD | HOLN SW | 7110753 | 0.55% | 27,250 |
34 | JB HI-FI | JBH AU | 6702623 | 0.55% | 63,211 |
35 | SD BIOSENSOR INC | 137310 KS | BKSCSZ8 | 0.54% | 202,400 |
36 | UTD MICRO ELECT | 2303 TT | 6916628 | 0.54% | 1,284,000 |
37 | POWERTECH TECHNOLO | 6239 TT | 6599676 | 0.54% | 534,000 |
38 | BANCO COM POR SA | BCP PL | BZCNN35 | 0.54% | 5,668,567 |
39 | GREAT WEST LIFECO INC | GWO CN | 2384951 | 0.54% | 62,137 |
40 | HEIDELBERG MATER | HEI GR | 5120679 | 0.54% | 24,078 |
41 | PETROL BRASILEIROS | PETR4 BZ | 2684532 | 0.54% | 286,140 |
42 | TELEFONICA SA | TEF SM | 5732524 | 0.54% | 452,070 |
43 | CATCHER TECHNOLOGY | 2474 TT | 6186669 | 0.53% | 328,000 |
44 | AEGON LIMITED | AGN NA | BPH0Y27 | 0.53% | 345,686 |
45 | CIMB GROUP HOLDING | CIMB MK | 6075745 | 0.53% | 1,572,100 |
46 | PACIFIC BASIN SHIP | 2343 HK | B01RQM3 | 0.52% | 6,065,000 |
47 | CHINA TRAD CHINESE | 570 HK | 6971779 | 0.52% | 3,838,000 |
48 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.52% | 183,814 |
49 | AUTOLIV INC | ALV | 052800109 | 0.52% | 18,643 |
50 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | 0.52% | 178,691 |
51 | TELENOR ASA | TEL NO | 4732495 | 0.52% | 172,624 |
52 | NONGSHIM CO | 004370 KS | 6638115 | 0.51% | 5,951 |
53 | PICC PROPERTY & CA | 2328 HK | 6706250 | 0.51% | 1,658,000 |
54 | PEGATRON CORP | 4938 TT | B4PLX17 | 0.51% | 730,000 |
55 | ADARO ENERGY INDO | ADRO IJ | B3BQFC4 | 0.51% | 11,544,300 |
56 | ENI SPA | ENI IM | 7145056 | 0.51% | 117,088 |
57 | POWER CORP CDA | POW CN | 2697701 | 0.51% | 66,591 |
58 | CIE DE ST-GOBAIN | SGO FP | 7380482 | 0.51% | 28,198 |
59 | SKF AB | SKFB SS | B1Q3J35 | 0.51% | 96,852 |
60 | SWISS RE AG | SREN SW | B545MG5 | 0.51% | 16,626 |
61 | COMPAL ELECTRONIC | 2324 TT | 6225744 | 0.50% | 1,842,000 |
62 | ASMPT LTD | 522 HK | 6002453 | 0.50% | 182,900 |
63 | BLUESCOPE STEEL | BSL AU | 6533232 | 0.50% | 129,792 |
64 | CHUBB LIMITED | CB | H1467J104 | 0.50% | 8,210 |
65 | ASSIC GENERALI SPA | G IM | 4056719 | 0.50% | 88,952 |
66 | GENTING SING LTD | GENS SP | BDRTVP2 | 0.50% | 2,658,300 |
67 | IA FINANCIAL CORP INC | IAG CN | BJ2ZH37 | 0.50% | 27,362 |
68 | KEPPEL CORP | KEP SP | B1VQ5C0 | 0.50% | 362,400 |
69 | MALAYAN BKG BERHAD | MAY MK | 6556325 | 0.50% | 950,600 |
70 | MANULIFE FINANCIAL CORP | MFC CN | 2492519 | 0.50% | 92,499 |
71 | MOWI ASA | MOWI NO | B02L486 | 0.50% | 107,640 |
72 | MEDIBANK PRIVATE L | MPL AU | BRTNNQ5 | 0.50% | 791,401 |
73 | OVERSEA-CHINESE BK | OCBC SP | B0F9V20 | 0.50% | 195,400 |
74 | PETRONAS CHEMICALS | PCHEM MK | B5KQGT3 | 0.50% | 1,215,100 |
75 | YANGZIJIANG SHIPBU | YZJSGD SP | B1VT035 | 0.50% | 1,642,300 |
76 | KIA CORPORATION | 000270 KS | 6490928 | 0.49% | 28,206 |
77 | DB HITEK CO LTD | 000990 KS | 6407757 | 0.49% | 40,652 |
78 | CIA SANEAMENTO MIN | CSMG3 BZ | B0YBZJ2 | 0.49% | 438,838 |
79 | DHL Group | DHL GR | 4617859 | 0.49% | 36,822 |
80 | DNB BANK ASA | DNB NO | BNG7113 | 0.49% | 91,782 |
81 | D/S NORDEN | DNORD DC | B1WP656 | 0.49% | 38,732 |
82 | ISRAEL DISCOUNT BK | DSCT IT | 6451271 | 0.49% | 372,455 |
83 | EQUINOR ASA | EQNR NO | 7133608 | 0.49% | 59,681 |
84 | HARTALEGA HOLDINGS | HART MK | B2QPJK5 | 0.49% | 3,526,200 |
85 | H.LUNDBECK A/S | HLUNB DC | BMGTJT6 | 0.49% | 386,131 |
86 | HENNES & MAURITZ | HMB SS | 5687431 | 0.49% | 111,058 |
87 | BANK HAPOALIM B.M. | POLI IT | 6075808 | 0.49% | 214,142 |
88 | SUN LIFE FINANCIAL INC | SLF CN | 2566124 | 0.49% | 35,656 |
89 | VAR ENERGI ASA | VAR NO | BPLF0Y2 | 0.49% | 621,806 |
90 | ACER INC | 2353 TT | 6005850 | 0.48% | 1,581,000 |
91 | BIONTECH SE | BNTX | 09075V102 | 0.48% | 17,508 |
92 | CEMEX SAB DE CV | CEMEXCPO MM | 2406457 | 0.48% | 2,502,608 |
93 | HSBC HOLDINGS PLC | HSBA LN | 0540528 | 0.48% | 226,947 |
94 | KUEHNE&NAGEL INTL | KNIN SW | B142S60 | 0.48% | 5,913 |
95 | KONGSBERG GRUPPEN | KOG NO | 5208241 | 0.48% | 43,096 |
96 | ORKLA ASA | ORK NO | B1VQF42 | 0.48% | 235,844 |
97 | QBE INS GROUP | QBE AU | 6715740 | 0.48% | 177,106 |
98 | TFI INTERNATIONAL INC | TFII CN | BDRXBF4 | 0.48% | 15,228 |
99 | UTD O/S BANK | UOB SP | 6916781 | 0.48% | 87,219 |
100 | VODAFONE GROUP | VOD LN | BH4HKS3 | 0.48% | 1,919,307 |
101 | WILMAR INTERL LTD | WIL SP | B17KC69 | 0.48% | 664,500 |
102 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | 0.47% | 64,472 |
103 | NOVARTIS AG | NOVN SW | 7103065 | 0.47% | 17,928 |
104 | TEVA PHARMA IND | TEVA IT | 6882172 | 0.47% | 170,484 |
105 | HYUNDAI MOBIS | 012330 KS | 6449544 | 0.46% | 9,900 |
106 | HON HAI PRECISION | 2317 TT | 6438564 | 0.46% | 523,000 |
107 | BAYER MOTOREN WERK | BMW GR | 5756029 | 0.46% | 15,634 |
108 | GLENCORE PLC | GLEN LN | B4T3BW6 | 0.46% | 303,331 |
109 | KRUNG THAI BNK LTD THB5.15(NVDR) | KTB-R TB | 6361466 | 0.46% | 3,196,900 |
110 | PAREX RESOURCES INC | PXT CN | B575D14 | 0.46% | 90,090 |
111 | SWISSCOM AG | SCMN SW | 5533976 | 0.46% | 2,910 |
112 | STOREBRAND ASA | STB NO | 4852832 | 0.46% | 193,986 |
113 | STMICROELECTRONICS | STMPA FP | 5962332 | 0.46% | 35,410 |
114 | VENTURE CORP LTD | VMS SP | 6927374 | 0.46% | 170,900 |
115 | HYUNDAI WIA CORP | 011210 KS | B3LF565 | 0.45% | 35,991 |
116 | BANGKOK BANK THB10 (NVDR) | BBL-R TB | 6368360 | 0.45% | 383,100 |
117 | BEZEQ ISRAEL TELCM | BEZQ IT | 6098032 | 0.45% | 1,212,003 |
118 | MEDTRONIC PLC | MDT | G5960L103 | 0.45% | 21,030 |
119 | NORSK HYDRO ASA | NHY NO | B11HK39 | 0.45% | 289,375 |
120 | SINGAPORE TELECOMM | ST SP | B02PY11 | 0.45% | 941,400 |
121 | VOLKSWAGEN AG | VOW3 GR | 5497168 | 0.45% | 13,530 |
122 | WEST FRASER TIMBER LTD | WFG CN | 2951098 | 0.45% | 21,286 |
123 | KINGBOARD HOLDINGS | 148 HK | 6491318 | 0.44% | 695,000 |
124 | EMBOTELLA ANDINA | 2311454 | 2311454 | 0.44% | 661,298 |
125 | PETROCHINA CO | 857 HK | 6226576 | 0.44% | 2,542,000 |
126 | AZUL SA | BD97PR4 | BD97PR4 | 0.44% | 480,006 |
127 | CENCOSUD SA | CENCOSUD CI | B00R3L2 | 0.44% | 849,831 |
128 | MERCEDES-BENZ | MBG GR | 5529027 | 0.44% | 23,799 |
129 | OLD MUTUAL LTD | OMU SJ | BDVPYN5 | 0.44% | 2,535,895 |
130 | ORLEN SA | PKN PW | 5810066 | 0.44% | 106,625 |
131 | SEMBCORP INDUSTRIE | SCI SP | B08X163 | 0.44% | 440,100 |
132 | VIPSHOP HLDGS LTD | VIPS | 92763W103 | 0.44% | 104,790 |
133 | THE PEOPLE S INSUR | 1339 HK | B8RZJZ1 | 0.43% | 5,007,000 |
134 | EVA AIRWAYS | 2618 TT | 6186023 | 0.43% | 1,588,000 |
135 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.43% | 54,057 |
136 | COMFORTDELGRO CORP | CD SP | 6603737 | 0.43% | 1,567,500 |
137 | CIA ENERG MG-CEMIG | CMIG4 BZ | B1YBRG0 | 0.43% | 698,914 |
138 | ENEL AMERICAS SA | ENELAM CI | 2299453 | 0.43% | 13,750,233 |
139 | MAGNA INTERNATIONAL INC | MG CN | 2554475 | 0.43% | 28,456 |
140 | RANDSTAD N.V. | RAND NA | 5228658 | 0.43% | 26,685 |
141 | LG ELECTRONICS INC | 066570 KS | 6520739 | 0.42% | 20,053 |
142 | SINO LAND CO | 83 HK | 6810429 | 0.42% | 1,542,000 |
143 | ASTRA INTL | ASII IJ | B800MQ5 | 0.42% | 4,222,800 |
144 | DEMANT A/S | DEMANT DC | BZ01RF1 | 0.42% | 36,657 |
145 | SINGAPORE AIRLINES | SIA SP | 6811734 | 0.42% | 332,900 |
146 | UTD TRACTORS | UNTR IJ | 6230845 | 0.42% | 1,108,700 |
147 | OCI HOLDINGS | 010060 KS | 6497004 | 0.41% | 20,308 |
148 | MICRO-STAR INTL | 2377 TT | 6133450 | 0.41% | 271,000 |
149 | BARRATT DEVEL | BDEV LN | 0081180 | 0.41% | 227,087 |
150 | E.ON SE | EOAN GR | 4942904 | 0.41% | 112,691 |
151 | SONIC HEALTHCARE | SHL AU | 6821120 | 0.41% | 76,865 |
152 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.41% | 5,801 |
153 | SINOPHARM GROUP CO | 1099 HK | B3ZVDV0 | 0.40% | 604,800 |
154 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.40% | 121,000 |
155 | CHINA RES PHARM GR | 3320 HK | BYNGG26 | 0.40% | 2,395,500 |
156 | ICL GROUP LTD | ICL IT | 6455530 | 0.40% | 293,049 |
157 | QANTAS AIRWAYS | QAN AU | 6710347 | 0.40% | 409,111 |
158 | YARA INTERNATIONAL | YAR NO | 7751259 | 0.40% | 45,198 |
159 | FRESENIUS MED CAR. | FME GR | 5129074 | 0.39% | 35,872 |
160 | A.P. MOLLER-MAERSK | MAERSKB DC | 4253048 | 0.39% | 930 |
161 | TAYLOR WIMPEY | TW/ LN | 0878230 | 0.39% | 839,227 |
162 | SITC INTERNATIONAL | 1308 HK | B61X7R5 | 0.38% | 921,000 |
163 | DSV A/S | DSV DC | B1WT5G2 | 0.38% | 8,877 |
164 | JBS SA | JBSS3 BZ | B1V74X7 | 0.38% | 289,347 |
165 | MARFRIG GBL FOODS | MRFG3 BZ | B1YWHR4 | 0.38% | 716,409 |
166 | TE CONNECTIVITY LTD | TEL | H84989104 | 0.38% | 10,729 |
167 | JULIUS BAER GRUPPE | BAER SW | B4R2R50 | 0.37% | 26,358 |
168 | LX INTERNATIONAL C | 001120 KS | 6537115 | 0.36% | 56,883 |
169 | AIR CANADA | AC CN | BSDHYK1 | 0.36% | 98,235 |
170 | AGL ENERGY | AGL AU | BSS7GP5 | 0.36% | 222,120 |
171 | GCL TECHNOLOGY HOL | 3800 HK | B28XTR4 | 0.35% | 8,966,000 |
172 | DBS GROUP HLDGS | DBS SP | 6175203 | 0.35% | 54,400 |
173 | METALURGICA GERDAU | 2648862 | 2648862 | 0.34% | 588,980 |
174 | CHINA RAILWAY GROU | 390 HK | B297KM7 | 0.34% | 2,844,000 |
175 | KINGFISHER | KGF LN | 3319521 | 0.34% | 442,712 |
176 | SIME DARBY PLANTAT | SDPL MK | BF6RHY2 | 0.34% | 1,277,500 |
177 | VOLVO CAR AB | VOLCARB SS | BMXC0X9 | 0.34% | 369,519 |
178 | DOOSAN BOBCAT INC | 241560 KS | BYX9GP8 | 0.33% | 36,374 |
179 | GERDAU SA | GGBR4 BZ | 2645517 | 0.33% | 269,909 |
180 | MARKS & SPENCER GP | MKS LN | 3127489 | 0.33% | 369,547 |
181 | PERION NETWORK LTD | PERI | M78673114 | 0.33% | 44,266 |
182 | SAINSBURY(J) | SBRY LN | B019KW7 | 0.33% | 335,669 |
183 | JOYY INC | YY | 46591M109 | 0.33% | 32,225 |
184 | CHINA TAIPING INSU | 966 HK | 6264048 | 0.32% | 1,353,200 |
185 | DNO ASA | DNO NO | B15GGN4 | 0.31% | 1,264,690 |
186 | FRESENIUS SE&KGAA | FRE GR | 4352097 | 0.31% | 36,860 |
187 | SUPER RETAIL GROUP | SUL AU | B01C7R0 | 0.31% | 117,118 |
188 | JARDINE CYCLE & CA | JCNC SP | 6242260 | 0.30% | 49,800 |
189 | KEPPEL DC REIT | KDCREIT SP | BT9Q186 | 0.30% | 745,600 |
190 | SOUTH32 LTD | S32 AU | BWSW5D9 | 0.30% | 543,044 |
191 | MISC BERHAD | MISC MK | 6557997 | 0.29% | 691,800 |
192 | AKER BP ASA | AKRBP NO | B1L95G3 | 0.28% | 38,288 |
193 | K+S AG | SDF GR | B54C017 | 0.28% | 69,271 |
194 | ALIMENTATION COUCHE-TARD INC | ATD CN | BL56KN2 | 0.27% | 17,472 |
195 | CELESTICA INC | CLS CN | 2263362 | 0.27% | 38,550 |
196 | CRESCENT POINT ENERGY CORP | CPG CN | B67C8W8 | 0.27% | 149,425 |
197 | DCC | DCC LN | 0242493 | 0.27% | 14,203 |
198 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | M9T951109 | 0.27% | 134,141 |
199 | LEROY SEAFOOD GROU | LSG NO | 4691916 | 0.26% | 248,476 |
200 | INMODE LTD | INMD | M5425M103 | 0.25% | 42,746 |
201 | NEW CHINA LIFE INS | 1336 HK | B5730Z1 | 0.24% | 451,900 |
202 | HELVETIA HOLDING | HELN SW | BK6QWF0 | 0.24% | 6,450 |
203 | IVECO GROUP NV | IVG IM | BKPGF52 | 0.23% | 96,893 |
204 | HELLO GROUP INC | MOMO | 423403104 | 0.23% | 130,642 |
205 | ASPEN PHARMACARE | APN SJ | B09C0Z1 | 0.22% | 81,007 |
206 | FREENET AG | FNTN GR | B1SK0S6 | 0.22% | 29,424 |
207 | A2A SPA | A2A IM | 5499131 | 0.21% | 369,774 |
208 | 3SBIO INC | 1530 HK | BY9D3L9 | 0.20% | 803,500 |
209 | VOESTALPINE AG | VOE AV | 4943402 | 0.20% | 25,966 |
210 | BCO BRADESCO SA | BBDC4 BZ | B00FM53 | 0.19% | 211,274 |
211 | LG UPLUS CORP | 032640 KS | 6290902 | 0.18% | 82,170 |
212 | RENAULT SA | RNO FP | 4712798 | 0.17% | 15,103 |
213 | SCB X PCL | SCB-R TB | BPH0728 | 0.17% | 223,000 |
214 | Stelco Holdings Inc | STLC CN | BZ1C8Z0 | 0.17% | 18,900 |
215 | AURUBIS AG | NDA GR | 5485527 | 0.16% | 6,997 |
216 | OUTOKUMPU OYJ | OUT1V FH | 4665148 | 0.15% | 121,201 |
217 | FRASERS LOG & COM | FLT SP | BYYFHZ2 | 0.14% | 625,500 |
218 | INTERFOR CORP | IFP CN | BMJ71W4 | 0.14% | 34,063 |
219 | PROXIMUS SA | PROX BB | B00D9P6 | 0.14% | 54,789 |
220 | INTL DISTRIBUTIONS | IDS LN | BDVZYZ7 | 0.13% | 150,848 |
221 | TABCORP HOLDINGS L | TAH AU | 6873262 | 0.13% | 1,050,033 |
222 | COSCO SHIPPING HLD | 1919 HK | B0B8Z18 | 0.12% | 480,500 |
223 | MAZDA MOTOR CORP | 7261 JP | 6900308 | 0.12% | 40,300 |
224 | KGHM POLSKA MIEDZ | KGH PW | 5263251 | 0.12% | 15,271 |
225 | SAABB AB | SAABB SS | 5469554 | 0.12% | 8,725 |
226 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.11% | 666,200 |
227 | ROCHE HLDGS AG | ROG SW | 7110388 | 0.11% | 1,368 |
228 | SUEDZUCKER AG | SZU GR | 5784462 | 0.10% | 23,953 |
229 | NOKIA OYJ | NOKIA FH | 5902941 | 0.09% | 103,865 |
230 | PLUS500 LTD | PLUS LN | BBT3PS9 | 0.09% | 17,347 |
231 | YANCOAL AUSTRALIA | YAL AU | B84LB45 | 0.09% | 98,797 |
232 | CANFOR CORP NEW | CFP CN | B18P4F6 | 0.07% | 21,404 |
233 | CIA BRAS DE DISTRI | PCAR3 BZ | 2667793 | 0.06% | 260,470 |
234 | UNIPOLSAI SPA | US IM | B89YH96 | 0.06% | 94,510 |
235 | BT GROUP | BT/A LN | 3091357 | 0.05% | 110,448 |
236 | FOMENTO ECON MEXIC | FEMSAUBD MM | 2242059 | 0.05% | 14,777 |
237 | MAPFRE SA | MAP SM | B1G40S0 | 0.05% | 89,679 |
238 | OMV AG | OMV AV | 4651459 | 0.05% | 4,047 |
239 | SCHAEFFLER AG | SHA GR | BZ1DNL4 | 0.05% | 32,646 |
240 | CRH | CRH LN | 0182704 | 0.04% | 2,510 |
241 | CANADIAN TIRE LTD | CTC/A CN | 2172286 | 0.04% | 1,405 |
242 | SANDOZ GROUP AG | SDZ SW | BLPLD38 | 0.03% | 3,534 |
243 | BANK OF IRELAND GR | BIRG ID | BD1RP61 | 0.02% | 8,072 |
244 | TESCO | TSCO LN | BLGZ986 | 0.02% | 23,482 |
245 | KEPPEL REIT | KREIT SP | B12RQH4 | 0.01% | 73,400 |
246 | 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 | 20 | 16 | 15 |
1 | Days traded at NAV | 2 | 1 | 1 | 0 | 0 |
2 | Days traded at discount | 156 | 34 | 41 | 47 | 32 |
As of DATE
index | Country | Weight |
---|---|---|
0 | Taiwan | 6.78% |
1 | Singapore | 6.57% |
2 | Canada | 6.53% |
3 | Norway | 6.19% |
4 | Republic of Korea | 5.69% |
5 | Brazil | 5.63% |
6 | Switzerland | 5.60% |
7 | Hong Kong | 5.00% |
8 | Germany | 4.64% |
9 | Australia | 4.15% |
10 | China | 4.07% |
11 | United Kingdom | 3.94% |
12 | Israel | 3.72% |
13 | Sweden | 3.44% |
14 | Denmark | 3.17% |
15 | Malaysia | 2.77% |
16 | Poland | 2.42% |
17 | Indonesia | 2.09% |
18 | Italy | 2.03% |
19 | Cayman Islands | 1.84% |
20 | Netherlands | 1.69% |
21 | Mexico | 1.62% |
22 | Taiwan, Province of China | 1.24% |
23 | Chile | 1.23% |
24 | Bermuda | 1.21% |
25 | Thailand | 1.18% |
26 | Spain | 1.13% |
27 | Ireland | 0.74% |
28 | South Africa | 0.70% |
29 | Japan | 0.67% |
30 | France | 0.61% |
31 | United States | 0.56% |
32 | Portugal | 0.52% |
33 | Finland | 0.25% |
34 | Austria | 0.25% |
35 | Belgium | 0.13% |
36 | Russian Federation | 0% |
As of DATE
index | Name | Weight |
---|---|---|
0 | Financials | 21.11% |
1 | Industrials | 14.53% |
2 | Information Technology | 11.69% |
3 | Consumer Discretionary | 11.47% |
4 | Materials | 8.12% |
5 | Energy | 7.39% |
6 | Health Care | 7.05% |
7 | Consumer Staples | 6.89% |
8 | Communication Services | 5.32% |
9 | Utilities | 4.46% |
10 | Real Estate | 0.89% |
11 | Money Market Deposit Account | 0.56% |
12 | Telecommunication Services | 0.52% |
As of DATE
index | Currency | Abbr. | Weight |
---|---|---|---|
0 | European euro | EUR | 11.68% |
1 | Hong Kong dollar | HKD | 9.44% |
2 | New Taiwan dollar | TWD | 8.02% |
3 | Norwegian krone | NOK | 6.90% |
4 | Singapore dollar | SGD | 6.57% |
5 | Canadian dollar | CAD | 6.53% |
6 | United States dollar | USD | 5.70% |
7 | South Korean won | KRW | 5.69% |
8 | Brazilian real | BRL | 5.63% |
9 | Pound sterling | GBP | 4.34% |
10 | Australian dollar | AUD | 4.15% |
11 | Swiss franc | CHF | 3.82% |
12 | Danish krone | DKK | 3.17% |
13 | Swedish krona | SEK | 2.94% |
14 | Malaysian ringgit | MYR | 2.77% |
15 | Israeli new shekel | ILS | 2.74% |
16 | Polish zloty | PLN | 2.42% |
17 | Indonesian rupiah | IDR | 2.09% |
18 | Mexican peso | MXN | 1.62% |
19 | Chilean peso | CLP | 1.23% |
20 | Thai baht | THB | 1.18% |
21 | South African rand | ZAR | 0.70% |
22 | Japanese yen | JPY | 0.67% |
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 | 09/12/2023 | 0.016545610 | |||
1 | 06/13/2023 | 0.468253050 | |||
2 | 03/14/2023 | 0.05018198 | |||
3 | 12/16/2022 | 0.54611046 | |||
4 | 09/13/2022 | 0.0401398 | |||
5 | 06/14/2022 | 0.59136613 | |||
6 | 03/15/2022 | 0.0861547 | |||
7 | 12/17/2021 | 0.6960708 | |||
8 | 09/14/2021 | 0.08867022 | |||
9 | 06/15/2021 | 0.38456025 | |||
10 | 03/16/2021 | 0.05690819 | |||
11 | 12/18/2020 | 0.41009222 | |||
12 | 09/15/2020 | 0.00636333 | |||
13 | 06/16/2020 | 0.176146 | |||
14 | 03/17/2020 | 0.02862167 | |||
15 | 12/19/2019 | 0.41653604 | |||
16 | 09/17/2019 | 0.01474441 | |||
17 | 06/18/2019 | 0.33719141 | |||
18 | 03/19/2019 | 0.07513791 | |||
19 | 12/19/2018 | 0.25124241 | |||
20 | 09/18/2018 | 0.03695871 | |||
21 | 06/19/2018 | 0.28887763 | |||
22 | 03/20/2018 | 0.05248988 | |||
23 | 12/21/2017 | 0.28315053 | |||
24 | 09/19/2017 | 0.03151351 | |||
25 | 06/13/2017 | 0.24217129 | |||
26 | 03/14/2017 | 0.06327309 | |||
27 | 12/23/2016 | 0.21116371 | |||
28 | 09/13/2016 | 0.02585805 | |||
29 | 06/14/2016 | 0.13670606 | |||
30 | 03/15/2016 | 0.03921342 | |||
31 | 12/29/2015 | 0.17190728 | |||
32 | 09/22/2015 | 0.03716867 | |||
33 | 06/16/2015 | 0.21561925 | |||
34 | 03/17/2015 | 0.02757716 | |||
35 | 09/16/2014 | 0.18999052 | |||
36 | 06/17/2014 | 0.27086202 | |||
37 | 03/18/2014 | 0.09765057 | |||
38 | 12/17/2013 | 0.02078743 |