VIDI Vident International Equity
Vident Core International Equity TR USD

NAV as of 05-Dec-2022

22.4274

4 Week: 20.80 - 22.52

52 Week: 19.23 - 27.47

Latest Closing Price

22.20

Premium / Discount

1.2

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:
353,762,936
Launch Date:
28/10/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
253
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
YTD-16.341.30-12.53
1 Day-1.350.000.00
1 Week2.383.000.79
1 Month6.356.001.06
3 Months2.4112.310.20
6 Months-12.5015.69-0.80
1 Year-14.8320.41-0.73
2 Years-9.7424.86-0.39
3 Years-9.4443.00-0.22
5 Years-19.5047.53-0.41
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-2.1589-10.76268.502532.8641-17.293415.23801.777611.6760
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000016.000097.00002.00004.000068.000084.000045.000051.0000

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: 253

Number of Bond Holdings: 0

Number of Equity Holdings: 243

Total Market Value: 353,762,936

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Securitas AB Class B0.7286307,94002,577,377
2Enel Americas SA0.699918,594,07102,475,838
3Bank of Ireland Group PLC0.6946307,82402,457,330
4Gerdau SA Participating Preferred0.6588392,22802,330,676
5Munchener Ruckversicherungs-Gesellschaft AG0.64037,16902,265,302
6Arca Continental SAB de CV0.6174260,10302,184,121
7Deutsche Bank AG0.6132206,64102,169,450
8Assicurazioni Generali0.6050118,60602,140,346
9Metalurgica Gerdau SA Participating Preferred0.6044827,65202,137,998
10Norsk Hydro ASA0.6029289,42102,132,974

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.08
Large35.24
Medium42.42
Small7.34
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8333

Price/Book*

0.8777

Price/Sales*

0.4515

Price/Cash Flow*

1.9914

Dividend Yield*

8.4039

Growth Measures

Long-Term Earnings

10.1111

Historical Earnings

40.7301

Sales Growth

6.5773

Cash-Flow Growth

32.4406

Book-Value Growth

7.1222

*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

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