VIDI

Vident International Equity Strategy ETF

Vident Core International Equity TR USD

NAV as of 28-Nov-2023

23.6480

4 Week: 22.49 - 23.84

52 Week: 21.32 - 24.52

Latest Closing Price

23.62

Premium / Discount

-0.09

Expense Ratio

0.61%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index™. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.

Main Fund Characteristics

Fund Manager:
Vident Financial
Asset Under Management:
366,544,674
Launch Date:
28/10/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
251
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.310.8710.71
1 Day0.160.000.00
1 Week-0.931.03-0.90
1 Month5.503.901.41
3 Months3.846.900.56
6 Months1.629.660.17
1 Year6.6914.080.48
2 Years-12.2824.72-0.50
3 Years-3.8228.55-0.13
5 Years1.6447.030.03
10 Years-2.8757.56-0.05

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-2.1589-10.76268.502532.8641-17.293415.23801.777611.6760-13.9023
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000016.000097.00002.00004.000068.000084.000045.000051.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201725/12/20170.2832
18/09/201720/09/20170.0315
12/06/201715/06/20170.2422
13/03/201716/03/20170.0633
22/12/201628/12/20160.2112
13/06/201616/06/20160.1367
15/09/201418/09/20140.1900
16/06/201419/06/20140.2709
17/03/201420/03/20140.0977
16/12/201319/12/20130.0208

Portfolio Data

Total Number of Holdings: 251

Number of Bond Holdings: 0

Number of Equity Holdings: 245

Total Market Value: 366,544,674

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Compeq Manufaturing Co Ltd0.82031,275,00003,006,579
2Chicony Electronics Co Ltd0.7998582,00002,931,640
3Pandora A/S0.693519,05102,541,948
4King Yuan Electronics Co Ltd0.6693930,00002,453,124
5Hafnia Ltd Ordinary Shares0.6494364,48302,380,419
6Qualitas Controladora SAB de CV0.6390259,15602,342,342
7Hankook Tire & Technology Co Ltd0.627664,91102,300,510
8Telefonica Brasil SA0.6242214,06002,288,080
9Tripod Technology Corp0.6240389,00002,287,072
10Leonardo SpA Az nom Post raggruppamento0.6231146,77202,283,793

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.28
Large41.90
Medium41.78
Small5.16
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.4371

Price/Book*

0.9473

Price/Sales*

0.4241

Price/Cash Flow*

3.2408

Dividend Yield*

8.1342

Growth Measures

Long-Term Earnings

9.8595

Historical Earnings

24.7253

Sales Growth

12.2170

Cash-Flow Growth

20.2802

Book-Value Growth

7.9101

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you