VIDI
Vident International Equity Strategy ETF
NAV as of
4 Week: 22.49 - 23.84
52 Week: 21.32 - 24.52
Latest Closing Price
23.62
Premium / Discount
-0.09
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 | 9.31 | 0.87 | 10.71 |
| 1 Day | 0.16 | 0.00 | 0.00 |
| 1 Week | -0.93 | 1.03 | -0.90 |
| 1 Month | 5.50 | 3.90 | 1.41 |
| 3 Months | 3.84 | 6.90 | 0.56 |
| 6 Months | 1.62 | 9.66 | 0.17 |
| 1 Year | 6.69 | 14.08 | 0.48 |
| 2 Years | -12.28 | 24.72 | -0.50 |
| 3 Years | -3.82 | 28.55 | -0.13 |
| 5 Years | 1.64 | 47.03 | 0.03 |
| 10 Years | -2.87 | 57.56 | -0.05 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -2.1589 | -10.7626 | 8.5025 | 32.8641 | -17.2934 | 15.2380 | 1.7776 | 11.6760 | -13.9023 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 16.0000 | 97.0000 | 2.0000 | 4.0000 | 68.0000 | 84.0000 | 45.0000 | 51.0000 | 89.0000 |
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: 251
Number of Bond Holdings: 0
Number of Equity Holdings: 245
Total Market Value: 366,544,674
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Compeq Manufaturing Co Ltd | 0.8203 | 1,275,000 | 0 | 3,006,579 |
| 2 | Chicony Electronics Co Ltd | 0.7998 | 582,000 | 0 | 2,931,640 |
| 3 | Pandora A/S | 0.6935 | 19,051 | 0 | 2,541,948 |
| 4 | King Yuan Electronics Co Ltd | 0.6693 | 930,000 | 0 | 2,453,124 |
| 5 | Hafnia Ltd Ordinary Shares | 0.6494 | 364,483 | 0 | 2,380,419 |
| 6 | Qualitas Controladora SAB de CV | 0.6390 | 259,156 | 0 | 2,342,342 |
| 7 | Hankook Tire & Technology Co Ltd | 0.6276 | 64,911 | 0 | 2,300,510 |
| 8 | Telefonica Brasil SA | 0.6242 | 214,060 | 0 | 2,288,080 |
| 9 | Tripod Technology Corp | 0.6240 | 389,000 | 0 | 2,287,072 |
| 10 | Leonardo SpA Az nom Post raggruppamento | 0.6231 | 146,772 | 0 | 2,283,793 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.28 |
| Large | 41.90 |
| Medium | 41.78 |
| Small | 5.16 |
| Micro | 0.05 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.4371
Price/Book*
0.9473
Price/Sales*
0.4241
Price/Cash Flow*
3.2408
Dividend Yield*
8.1342
Growth Measures
Long-Term Earnings
9.8595
Historical Earnings
24.7253
Sales Growth
12.2170
Cash-Flow Growth
20.2802
Book-Value Growth
7.9101
*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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(4) are provided solely for informational purposes;
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