VIDI Vident International Equity Strategy ETF
Vident Core International Equity TR USD

NAV as of 24-Mar-2023

22.1127

4 Week: 21.65 - 23.20

52 Week: 19.23 - 26.85

Latest Closing Price

22.10

Premium / Discount

-0.5

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:
352,165,872
Launch Date:
28/10/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
254
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
YTD2.260.912.47
1 Day-0.440.000.00
1 Week1.581.551.02
1 Month-1.704.89-0.35
3 Months2.217.390.30
6 Months10.6013.460.79
1 Year-16.2619.65-0.83
2 Years-17.2024.69-0.70
3 Years37.7733.861.12
5 Years-19.7947.54-0.42
10 Years0.000.000.00

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: 254

Number of Bond Holdings: 0

Number of Equity Holdings: 245

Total Market Value: 352,165,872

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wistron Corp0.67261,814,00002,368,684
2ZIM Integrated Shipping Services Ltd Ordinary Shar0.670796,88402,362,032
3Lenovo Group Ltd0.66032,248,00002,325,409
4Novatek Microelectronics Corp0.6398158,00002,253,054
5Innolux Corp0.63024,729,55002,219,532
6Aspen Pharmacare Holdings Ltd0.6154218,19702,167,368
7STMicroelectronics NV0.612942,00402,158,362
8Pacific Basin Shipping Ltd0.60835,158,00002,142,130
9DSV AS0.607611,25202,139,886
10Hartalega Holdings Bhd0.60634,669,60002,135,037

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.14
Large36.79
Medium44.76
Small4.85
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.4552

Price/Book*

0.9576

Price/Sales*

0.4694

Price/Cash Flow*

2.0657

Dividend Yield*

8.6412

Growth Measures

Long-Term Earnings

13.2064

Historical Earnings

29.4934

Sales Growth

10.2802

Cash-Flow Growth

17.3009

Book-Value Growth

7.3185

*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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