VIDI
Vident International Equity
Vident Core International Equity TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.34 | 1.30 | -12.53 |
| 1 Day | -1.35 | 0.00 | 0.00 |
| 1 Week | 2.38 | 3.00 | 0.79 |
| 1 Month | 6.35 | 6.00 | 1.06 |
| 3 Months | 2.41 | 12.31 | 0.20 |
| 6 Months | -12.50 | 15.69 | -0.80 |
| 1 Year | -14.83 | 20.41 | -0.73 |
| 2 Years | -9.74 | 24.86 | -0.39 |
| 3 Years | -9.44 | 43.00 | -0.22 |
| 5 Years | -19.50 | 47.53 | -0.41 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Securitas AB Class B | 0.7286 | 307,940 | 0 | 2,577,377 |
| 2 | Enel Americas SA | 0.6999 | 18,594,071 | 0 | 2,475,838 |
| 3 | Bank of Ireland Group PLC | 0.6946 | 307,824 | 0 | 2,457,330 |
| 4 | Gerdau SA Participating Preferred | 0.6588 | 392,228 | 0 | 2,330,676 |
| 5 | Munchener Ruckversicherungs-Gesellschaft AG | 0.6403 | 7,169 | 0 | 2,265,302 |
| 6 | Arca Continental SAB de CV | 0.6174 | 260,103 | 0 | 2,184,121 |
| 7 | Deutsche Bank AG | 0.6132 | 206,641 | 0 | 2,169,450 |
| 8 | Assicurazioni Generali | 0.6050 | 118,606 | 0 | 2,140,346 |
| 9 | Metalurgica Gerdau SA Participating Preferred | 0.6044 | 827,652 | 0 | 2,137,998 |
| 10 | Norsk Hydro ASA | 0.6029 | 289,421 | 0 | 2,132,974 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.08 |
| Large | 35.24 |
| Medium | 42.42 |
| Small | 7.34 |
| 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*
7.8333
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
| 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
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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