VIDI
Vident International Equity
Vident Core International Equity TR USD
NAV as of
4 Week: 23.57 - 26.34
52 Week: 23.57 - 29.58
Latest Closing Price
24.10
Premium / Discount
-1.29
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.16 | 1.19 | -7.71 |
| 1 Day | 2.25 | 0.00 | 0.00 |
| 1 Week | -1.27 | 4.04 | -0.31 |
| 1 Month | -8.37 | 6.43 | -1.30 |
| 3 Months | -10.51 | 10.39 | -1.01 |
| 6 Months | -11.49 | 12.98 | -0.89 |
| 1 Year | -13.99 | 15.77 | -0.89 |
| 2 Years | 31.69 | 24.73 | 1.28 |
| 3 Years | 3.70 | 40.83 | 0.09 |
| 5 Years | -3.35 | 45.18 | -0.07 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | -2.1589 | -10.7626 | 8.5025 | 32.8641 | -17.2934 | 15.2380 | 1.7776 | 11.6760 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 16.0000 | 97.0000 | 2.0000 | 4.0000 | 68.0000 | 84.0000 | 45.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2017 | 25/12/2017 | 0.2832 |
| 18/09/2017 | 20/09/2017 | 0.0315 |
| 12/06/2017 | 15/06/2017 | 0.2422 |
| 13/03/2017 | 16/03/2017 | 0.0633 |
| 22/12/2016 | 28/12/2016 | 0.2112 |
| 13/06/2016 | 16/06/2016 | 0.1367 |
| 15/09/2014 | 18/09/2014 | 0.1900 |
| 16/06/2014 | 19/06/2014 | 0.2709 |
| 17/03/2014 | 20/03/2014 | 0.0977 |
| 16/12/2013 | 19/12/2013 | 0.0208 |
Portfolio Data
Total Number of Holdings: 250
Number of Bond Holdings: 0
Number of Equity Holdings: 241
Total Market Value: 376,402,551
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Sri Trang Agro-Industry PLC DR | 0.6539 | 2,220,900 | 0 | 3,281,941 |
| 2 | Norsk Hydro ASA | 0.6450 | 531,592 | 0 | 3,237,555 |
| 3 | Dufry AG | 0.6155 | 45,197 | 0 | 3,089,021 |
| 4 | Innolux Corp | 0.6094 | 5,067,000 | 0 | 3,058,859 |
| 5 | Singapore Airlines Ltd | 0.6086 | 775,100 | 0 | 3,054,752 |
| 6 | Magna International Inc Class A | 0.5988 | 32,651 | 0 | 3,005,355 |
| 7 | Telkom SA SOC Ltd | 0.5963 | 1,061,999 | 0 | 2,993,076 |
| 8 | Storebrand ASA | 0.5838 | 303,860 | 0 | 2,930,175 |
| 9 | Leroy Seafood Group ASA | 0.5829 | 344,193 | 0 | 2,925,610 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.31 |
| Large | 37.48 |
| Medium | 41.48 |
| Small | 4.26 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.8935
Price/Book*
1.0029
Price/Sales*
0.5604
Price/Cash Flow*
2.2367
Dividend Yield*
7.9130
Growth Measures
Long-Term Earnings
9.6380
Historical Earnings
36.3416
Sales Growth
6.5650
Cash-Flow Growth
31.5330
Book-Value Growth
7.6990
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
