VIDI Vident International Equity
Vident Core International Equity TR USD

NAV as of 13-May-2022

24.0855

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

Fund Manager:
Vident Financial
Asset Under Management:
376,402,551
Launch Date:
28/10/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
250
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-9.161.19-7.71
1 Day2.250.000.00
1 Week-1.274.04-0.31
1 Month-8.376.43-1.30
3 Months-10.5110.39-1.01
6 Months-11.4912.98-0.89
1 Year-13.9915.77-0.89
2 Years31.6924.731.28
3 Years3.7040.830.09
5 Years-3.3545.18-0.07
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: 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
1Sri Trang Agro-Industry PLC DR0.65392,220,90003,281,941
2Norsk Hydro ASA0.6450531,59203,237,555
3Dufry AG0.615545,19703,089,021
4Innolux Corp0.60945,067,00003,058,859
5Singapore Airlines Ltd0.6086775,10003,054,752
6Magna International Inc Class A0.598832,65103,005,355
7Telkom SA SOC Ltd0.59631,061,99902,993,076
8Storebrand ASA0.5838303,86002,930,175
9Leroy Seafood Group ASA0.5829344,19302,925,610

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.31
Large37.48
Medium41.48
Small4.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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