Vident’s proprietary investment philosophy is expressed through distinct fundamentals that we believe should be top of mind when it comes to investing. These fundamentals are woven through the construction of the Vident Core International Equity Index™ (VIEQX) and the Vident International Equity Strategy ETF™ that tracks it. The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach.
08/22/2024
Well-diversified across developed and emerging economies, regions, countries, and stocks.
The strategy favors countries with better demographics and higher productivity.
The fund favors countries with lower government debt, lower government spending, higher savings, and better current account balances.
Capital is tilted toward countries at cheaper valuations and incorporates relative valuation in assessing and weighting companies within countries.
UNCERTAINTY & INSTABILITY
Balances diversification across developed and emerging economies, regions, and stocks, which we believe enhances the resiliency of the portfolio.
HUMAN PRODUCTIVITY
Utilizes metrics to emphasize countries with conditions we believe are suitable for investment and market resilience. Such conditions are defined as favorable demographics and a more productive working population.
GOVERNANCE
Overweights countries with strong governance factors. These factors assess the quality of country characteristics including lower government debt, lower government spending, and higher savings rates.
VALUATION
Stock selection within countries employs a bottom-up, multi-factor approach to enhance exposure to stocks with more reasonable valuations.
index | Month End Performance (As of 07/31/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | 1 Month | 0.16% | 0.56% |
2 | 3 Month | 3.01% | 4.13% |
3 | Year To Date | 4.34% | 4.39% |
4 | Since Inception* | 41.16% | 41.27% |
5 | Average Annual | ||
6 | 1 Year | 6.97% | 7.17% |
7 | 3 Year | 1.77% | 1.89% |
8 | 5 Year | 5.38% | 5.55% |
9 | 10 Year | 3.17% | 3.18% |
10 | Since Inception* | 3.26% | 3.27% |
index | Quarter End Performance (As of 06/30/2024) | VIDI Nav Returns | VIDI Market Price Returns |
---|---|---|---|
0 | Cumulative | ||
1 | Quarter | 2.30% | 2.15% |
2 | Year To Date | 4.18% | 3.81% |
3 | Since Inception* | 40.93% | 40.49% |
4 | Average Annual | ||
5 | 1 Year | 14.35% | 13.70% |
6 | 3 Year | 1.11% | 1.11% |
7 | 5 Year | 5.10% | 5.01% |
8 | 10 Year | 3.13% | 3.05% |
9 | Since Inception* | 3.27% | 3.24% |
*Fund Inception Date: 10/29/2013
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
As of DATE
index | Name | Ticker | CUSIP or Other Identifier | Weight | Shares |
---|---|---|---|---|---|
0 | Bavarian Nordic A/S | BAVA DC | 5564619 | 0.74% | 61,921 |
1 | Cash & Other | Cash&Other | Cash&Other | 0.72% | 2,516,329 |
2 | CRH PLC | CRH | G25508105 | 0.63% | 24,209 |
3 | HelloFresh SE | HFG GR | BYWH8S0 | 0.63% | 265,618 |
4 | Medtronic PLC | MDT | G5960L103 | 0.62% | 24,600 |
5 | Astra International Tbk PT | ASII IJ | B800MQ5 | 0.57% | 6,034,400 |
6 | Jazz Pharmaceuticals PLC | JAZZ | G50871105 | 0.57% | 17,586 |
7 | JB Hi-Fi Ltd | JBH AU | 6702623 | 0.57% | 38,176 |
8 | Kasikornbank PCL | KBANK TB | 6888783 | 0.57% | 474,600 |
9 | DB Insurance Co Ltd | 005830 KS | 6155937 | 0.56% | 22,024 |
10 | Adaro Energy Indonesia Tbk PT | ADRO IJ | B3BQFC4 | 0.56% | 8,656,700 |
11 | AerCap Holdings NV | AER | N00985106 | 0.56% | 20,648 |
12 | H Lundbeck A/S | HLUNB DC | BMGTJT6 | 0.56% | 279,556 |
13 | AGL Energy Ltd | AGL AU | BSS7GP5 | 0.55% | 247,718 |
14 | Alkermes PLC | ALKS | G01767105 | 0.55% | 68,727 |
15 | iA Financial Corp Inc | IAG CN | BJ2ZH37 | 0.55% | 25,429 |
16 | ICON PLC | ICLR | G4705A100 | 0.55% | 5,972 |
17 | TMBThanachart Bank PCL | TTB TB | 6887876 | 0.55% | 36,192,500 |
18 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 8AMMF0A84 | 0.55% | 1,935,259 |
19 | ZIM Integrated Shipping Services Ltd | ZIM | M9T951109 | 0.55% | 95,936 |
20 | Cia Energetica de Minas Gerais | CMIG4 BZ | B1YBRG0 | 0.54% | 884,984 |
21 | Swiss Re AG | SREN SW | B545MG5 | 0.54% | 13,683 |
22 | Foschini Group Ltd/The | TFG SJ | 6349688 | 0.54% | 230,958 |
23 | United Tractors Tbk PT | UNTR IJ | 6230845 | 0.54% | 1,088,100 |
24 | China Taiping Insurance Holdings Co Ltd | 966 HK | 6264048 | 0.53% | 1,717,000 |
25 | Julius Baer Group Ltd | BAER SW | B4R2R50 | 0.53% | 31,048 |
26 | Cencosud SA | CENCOSUD CI | B00R3L2 | 0.53% | 908,194 |
27 | Fortum Oyj | FORTUM FH | 5579550 | 0.53% | 112,645 |
28 | SATS Ltd | SATS SP | 6243586 | 0.53% | 681,800 |
29 | Sandoz Group AG | SDZ SW | BLPLD38 | 0.53% | 41,890 |
30 | Telefonica Brasil SA | VIVT3 BZ | B6XFBX3 | 0.53% | 189,453 |
31 | Hyundai Marine & Fire Insurance Co Ltd | 001450 KS | B01LXY6 | 0.52% | 68,551 |
32 | KT Corp | 030200 KS | 6505316 | 0.52% | 60,874 |
33 | Allianz SE | ALV GR | 5231485 | 0.52% | 5,931 |
34 | Nokia Oyj | NOKIA FH | 5902941 | 0.52% | 434,060 |
35 | Teva Pharmaceutical Industries Ltd | TEVA IT | 6882172 | 0.52% | 99,031 |
36 | Tesco PLC | TSCO LN | BLGZ986 | 0.52% | 397,703 |
37 | CJ Corp | 001040 KS | 6189516 | 0.51% | 18,767 |
38 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540 KS | 6446620 | 0.51% | 12,568 |
39 | WH Group Ltd | 288 HK | BLLHKZ1 | 0.51% | 2,537,000 |
40 | JD.com Inc | 9618 HK | BKPQZT6 | 0.51% | 131,100 |
41 | KONINKLIJKE AHOLD DELHAIZE NV | AD NA | BD0Q398 | 0.51% | 52,261 |
42 | Banco Comercial Portugues SA | BCP PL | BZCNN35 | 0.51% | 3,942,308 |
43 | Fresenius SE & Co KGaA | FRE GR | 4352097 | 0.51% | 48,209 |
44 | Kinross Gold Corp | K CN | B03Z841 | 0.51% | 194,979 |
45 | Kingfisher PLC | KGF LN | 3319521 | 0.51% | 468,842 |
46 | MISC Bhd | MISC MK | 6557997 | 0.51% | 902,900 |
47 | Marks & Spencer Group PLC | MKS LN | 3127489 | 0.51% | 400,545 |
48 | Novartis AG | NOVN SW | 7103065 | 0.51% | 15,122 |
49 | Orica Ltd | ORI AU | 6458001 | 0.51% | 146,281 |
50 | Qantas Airways Ltd | QAN AU | 6710347 | 0.51% | 421,904 |
51 | Storebrand ASA | STB NO | 4852832 | 0.51% | 168,579 |
52 | Suncor Energy Inc | SU CN | B3NB1P2 | 0.51% | 43,310 |
53 | Telekom Malaysia Bhd | T MK | 6868398 | 0.51% | 1,129,900 |
54 | SWATCH GROUP CHF2.25(BR) | UHR SW | 7184725 | 0.51% | 8,348 |
55 | ZURICH INSURANCE GROUP AG | ZURN SW | 5983816 | 0.51% | 3,091 |
56 | Eva Airways Corp | 2618 TT | 6186023 | 0.50% | 1,602,000 |
57 | China Life Insurance Co Ltd | 2628 HK | 6718976 | 0.50% | 1,242,000 |
58 | Radiant Opto-Electronics Corp | 6176 TT | 6520278 | 0.50% | 302,000 |
59 | Chubb Ltd | CB | H1467J104 | 0.50% | 6,375 |
60 | Celestica Inc | CLS CN | BSCB6L9 | 0.50% | 32,619 |
61 | Deutsche Bank AG | DBK GR | 5750355 | 0.50% | 106,499 |
62 | Equinor ASA | EQNR NO | 7133608 | 0.50% | 64,663 |
63 | Hafnia Ltd | HAFNI NO | BJK0P85 | 0.50% | 218,932 |
64 | Loblaw Cos Ltd | L CN | 2521800 | 0.50% | 13,691 |
65 | Manulife Financial Corp | MFC CN | 2492519 | 0.50% | 64,536 |
66 | Marfrig Global Foods SA | MRFG3 BZ | B1YWHR4 | 0.50% | 656,924 |
67 | Norwegian Air Shuttle ASA | NAS NO | 7742123 | 0.50% | 1,691,666 |
68 | Norsk Hydro ASA | NHY NO | B11HK39 | 0.50% | 305,790 |
69 | Powszechny Zaklad Ubezpieczen SA | PZU PW | B63DG21 | 0.50% | 136,379 |
70 | Cie de Saint-Gobain SA | SGO FP | 7380482 | 0.50% | 20,109 |
71 | Wilmar International Ltd | WIL SP | B17KC69 | 0.50% | 722,000 |
72 | George Weston Ltd | WN CN | 2956662 | 0.50% | 10,787 |
73 | LG Innotek Co Ltd | 011070 KS | B39Z8G8 | 0.49% | 8,937 |
74 | SK Telecom Co Ltd | 017670 KS | 6224871 | 0.49% | 40,559 |
75 | SITC International Holdings Co Ltd | 1308 HK | B61X7R5 | 0.49% | 764,000 |
76 | Geely Automobile Holdings Ltd | 175 HK | 6531827 | 0.49% | 1,672,000 |
77 | China Pacific Insurance Group Co Ltd | 2601 HK | B2Q5H56 | 0.49% | 670,800 |
78 | Metalurgica Gerdau SA | 2648862 | 2648862 | 0.49% | 882,465 |
79 | China Resources Pharmaceutical Group Ltd | 3320 HK | BYNGG26 | 0.49% | 2,483,500 |
80 | Pegatron Corp | 4938 TT | B4PLX17 | 0.49% | 522,000 |
81 | L&K Engineering Co Ltd | 6139 TT | 6432607 | 0.49% | 221,000 |
82 | Hoegh Autoliners ASA | HAUTO NO | BMFDP24 | 0.49% | 158,266 |
83 | Hudbay Minerals Inc | HBM CN | B05BDX1 | 0.49% | 208,684 |
84 | Iveco Group NV | IVG IM | BKPGF52 | 0.49% | 165,221 |
85 | Janus Henderson Group PLC | JHG | G4474Y214 | 0.49% | 45,983 |
86 | Latam Airlines Group SA | LTM CI | 2518932 | 0.49% | 132,237,879 |
87 | Mercedes-Benz Group AG | MBG GR | 5529027 | 0.49% | 24,394 |
88 | Cie Generale des Etablissements Michelin SCA | ML FP | BPBPJ01 | 0.49% | 42,523 |
89 | Bank Polska Kasa Opieki SA | PEO PW | 5473113 | 0.49% | 40,932 |
90 | ORLEN SA | PKN PW | 5810066 | 0.49% | 103,161 |
91 | UBS Group AG | UBSG SW | BRJL176 | 0.49% | 55,268 |
92 | Vodafone Group PLC | VOD LN | BH4HKS3 | 0.49% | 1,743,608 |
93 | Volvo Car AB | VOLCARB SS | BRS7SK7 | 0.49% | 580,441 |
94 | Hyundai Mobis Co Ltd | 012330 KS | 6449544 | 0.48% | 10,244 |
95 | Hyundai Glovis Co Ltd | 086280 KS | B0V3XR5 | 0.48% | 19,545 |
96 | Embotelladora Andina SA | 2311454 | 2311454 | 0.48% | 526,751 |
97 | Tripod Technology Corp | 3044 TT | 6305721 | 0.48% | 258,000 |
98 | ORIENT OVERSEAS INTL | 316 HK | 6659116 | 0.48% | 124,000 |
99 | GCL Technology Holdings Ltd | 3800 HK | B28XTR4 | 0.48% | 11,935,000 |
100 | Pou Chen Corp | 9904 TT | 6696157 | 0.48% | 1,553,000 |
101 | Credicorp Ltd | BAP | G2519Y108 | 0.48% | 9,850 |
102 | BlueScope Steel Ltd | BSL AU | 6533232 | 0.48% | 119,889 |
103 | DBS Group Holdings Ltd | DBS SP | 6175203 | 0.48% | 61,140 |
104 | Genting Singapore Ltd | GENS SP | BDRTVP2 | 0.48% | 2,664,400 |
105 | LAFARGEHOLCIM LTD | HOLN SW | 7110753 | 0.48% | 17,609 |
106 | KBC Group NV | KBC BB | 4497749 | 0.48% | 21,673 |
107 | AP Moller - Maersk A/S | MAERSKB DC | 4253048 | 0.48% | 1,066 |
108 | Metcash Ltd | MTS AU | B0744W4 | 0.48% | 679,225 |
109 | Oversea-Chinese Banking Corp Ltd | OCBC SP | B0F9V20 | 0.48% | 150,400 |
110 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO PW | B03NGS5 | 0.48% | 111,246 |
111 | Renault SA | RNO FP | 4712798 | 0.48% | 34,913 |
112 | ROCKWOOL A/S | ROCKB DC | 4713490 | 0.48% | 3,966 |
113 | Singapore Telecommunications Ltd | ST SP | B02PY11 | 0.48% | 738,600 |
114 | Telefonica SA | TEF SM | 5732524 | 0.48% | 367,992 |
115 | Sino Biopharmaceutical Ltd | 1177 HK | B00XSF9 | 0.47% | 4,117,000 |
116 | Kingboard Holdings Ltd | 148 HK | 6491318 | 0.47% | 819,500 |
117 | COSCO SHIPPING Holdings Co Ltd | 1919 HK | B0B8Z18 | 0.47% | 1,210,000 |
118 | Cathay Pacific Airways Ltd | 293 HK | 6179755 | 0.47% | 1,621,000 |
119 | Zhen Ding Technology Holding Ltd | 4958 TT | B734XQ4 | 0.47% | 401,000 |
120 | Aegon Ltd | AGN NA | BPH0Y27 | 0.47% | 264,058 |
121 | Bayerische Motoren Werke AG | BMW GR | 5756029 | 0.47% | 17,413 |
122 | Glencore PLC | GLEN LN | B4T3BW6 | 0.47% | 299,553 |
123 | Heidelberg Materials AG | HEI GR | 5120679 | 0.47% | 15,696 |
124 | Jardine Cycle & Carriage Ltd | JCNC SP | 6242260 | 0.47% | 77,500 |
125 | NN Group NV | NN NA | BNG8PQ9 | 0.47% | 33,507 |
126 | QBE Insurance Group Ltd | QBE AU | 6715740 | 0.47% | 150,624 |
127 | Banco Santander SA | SAN SM | 5705946 | 0.47% | 337,265 |
128 | Sun Life Financial Inc | SLF CN | 2566124 | 0.47% | 30,169 |
129 | Tower Semiconductor Ltd | TSEM | M87915274 | 0.47% | 39,965 |
130 | United Overseas Bank Ltd | UOB SP | 6916781 | 0.47% | 68,919 |
131 | Tong Yang Industry Co Ltd | 1319 TT | 6898845 | 0.46% | 564,000 |
132 | Primax Electronics Ltd | 4915 TT | B5M70F8 | 0.46% | 590,000 |
133 | Bank Negara Indonesia Persero Tbk PT | BBNI IJ | 6727121 | 0.46% | 4,560,000 |
134 | BANCO BILBAO VIZCAYA | BBVA SM | 5501906 | 0.46% | 153,209 |
135 | Cenovus Energy Inc | CVE CN | B57FG04 | 0.46% | 84,360 |
136 | DNO ASA | DNO NO | B15GGN4 | 0.46% | 1,397,814 |
137 | D/S Norden A/S | DNORD DC | B1WP656 | 0.46% | 38,670 |
138 | Israel Discount Bank Ltd | DSCT IT | 6451271 | 0.46% | 300,453 |
139 | Origin Energy Ltd | ORG AU | 6214861 | 0.46% | 242,737 |
140 | Kia Corp | 000270 KS | 6490928 | 0.45% | 20,089 |
141 | People's Insurance Co Group of China Ltd/The | 1339 HK | B8RZJZ1 | 0.45% | 4,482,000 |
142 | Lenovo Group Ltd | 992 HK | 6218089 | 0.45% | 1,308,000 |
143 | Guess? Inc | GES | 401617105 | 0.45% | 72,493 |
144 | Vibra Energia SA | VBBR3 BZ | BPBLV81 | 0.45% | 336,868 |
145 | Whitehaven Coal Ltd | WHC AU | B1XQXC4 | 0.45% | 327,421 |
146 | KUNLUN ENERGY CO LTD | 135 HK | 6340078 | 0.44% | 1,638,000 |
147 | 3SBio Inc | 1530 HK | BY9D3L9 | 0.44% | 2,099,500 |
148 | Hon Hai Precision Industry Co Ltd | 2317 TT | 6438564 | 0.44% | 272,000 |
149 | Doosan Bobcat Inc | 241560 KS | BYX9GP8 | 0.44% | 52,323 |
150 | Taiwan Surface Mounting Technology Corp | 6278 TT | 6740140 | 0.44% | 433,000 |
151 | Anhui Conch Cement Co Ltd | 914 HK | 6080396 | 0.44% | 698,500 |
152 | Singapore Airlines Ltd | SIA SP | 6811734 | 0.44% | 321,900 |
153 | Stellantis NV | STLAM IM | BMD8KX7 | 0.44% | 92,115 |
154 | TIM SA/Brazil | TIMS3 BZ | BN71RB6 | 0.44% | 463,688 |
155 | YTL Corp Bhd | YTL MK | 6436126 | 0.44% | 2,171,800 |
156 | LG Uplus Corp | 032640 KS | 6290902 | 0.43% | 205,001 |
157 | MMG Ltd | 1208 HK | 6728793 | 0.43% | 5,160,000 |
158 | ASE Technology Holding Co Ltd | 3711 TT | BFXZDY1 | 0.43% | 319,000 |
159 | ZTE Corp | 763 HK | B04KP88 | 0.43% | 750,600 |
160 | NongShim Co Ltd | 004370 KS | 6638115 | 0.42% | 4,990 |
161 | Simplo Technology Co Ltd | 6121 TT | 6421928 | 0.42% | 126,000 |
162 | Compal Electronics Inc | 2324 TT | 6225744 | 0.41% | 1,377,000 |
163 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3 BZ | B0YBZJ2 | 0.41% | 331,338 |
164 | Orkla ASA | ORK NO | B1VQF42 | 0.41% | 163,276 |
165 | Yancoal Australia Ltd | YAL AU | B84LB45 | 0.41% | 377,458 |
166 | Pacific Basin Shipping Ltd | 2343 HK | B01RQM3 | 0.40% | 5,290,000 |
167 | Sino Land Co Ltd | 83 HK | 6810429 | 0.40% | 1,294,000 |
168 | Hisense Home Appliances Group Co Ltd | 921 HK | 6391935 | 0.40% | 533,000 |
169 | Pagseguro Digital Ltd | PAGS | G68707101 | 0.40% | 118,904 |
170 | Qualitas Controladora SAB de CV | Q* MM | BYMXF65 | 0.40% | 169,415 |
171 | Alps Alpine Co Ltd | 6770 JP | 6021500 | 0.39% | 127,000 |
172 | Xinyi Glass Holdings Ltd | 868 HK | B05NXN7 | 0.39% | 1,590,000 |
173 | ARCA CONTINENTAL SAB DE CV | AC* MM | 2823885 | 0.39% | 148,404 |
174 | Empire Co Ltd | EMP/A CN | 2314000 | 0.39% | 48,991 |
175 | Hankook Tire & Technology Co Ltd | 161390 KS | B7T5KQ0 | 0.38% | 42,162 |
176 | Powertech Technology Inc | 6239 TT | 6599676 | 0.38% | 299,000 |
177 | Cemex SAB de CV | CEMEXCPO MM | 2406457 | 0.38% | 2,007,160 |
178 | Randstad NV | RAND NA | 5228658 | 0.38% | 27,417 |
179 | Sinopharm Group Co Ltd | 1099 HK | B3ZVDV0 | 0.36% | 529,600 |
180 | Samsung Fire & Marine Insurance Co Ltd | 000810 KS | 6155250 | 0.35% | 4,637 |
181 | OMV AG | OMV AV | 4651459 | 0.35% | 27,693 |
182 | Hyundai Wia Corp | 011210 KS | B3LF565 | 0.34% | 30,529 |
183 | Venture Corp Ltd | VMS SP | 6927374 | 0.34% | 109,300 |
184 | Deutsche Lufthansa AG | LHA GR | 5287488 | 0.33% | 183,162 |
185 | Var Energi ASA | VAR NO | BPLF0Y2 | 0.33% | 347,506 |
186 | Fresenius Medical Care AG | FME GR | 5129074 | 0.32% | 28,504 |
187 | STMicroelectronics NV | STMPA FP | 5962332 | 0.32% | 35,876 |
188 | Jiangxi Copper Co Ltd | 358 HK | 6000305 | 0.31% | 625,000 |
189 | Air Canada | AC CN | BSDHYK1 | 0.31% | 94,753 |
190 | easyJet PLC | EZJ LN | B7KR2P8 | 0.31% | 180,734 |
191 | ICL Group Ltd | ICL IT | 6455530 | 0.31% | 256,622 |
192 | Solvay SA | SOLB BB | 4821100 | 0.31% | 30,962 |
193 | J Sainsbury PLC | SBRY LN | B019KW7 | 0.30% | 278,402 |
194 | DCC PLC | DCC LN | 0242493 | 0.29% | 14,527 |
195 | Leroy Seafood Group ASA | LSG NO | 4691916 | 0.29% | 210,083 |
196 | PTT Exploration & Production PCL | PTTEP TB | B1359K1 | 0.29% | 243,800 |
197 | Volkswagen AG | VOW3 GR | 5497168 | 0.29% | 9,332 |
198 | New Hope Corp Ltd | NHC AU | 6681960 | 0.27% | 296,621 |
199 | K+S AG | SDF GR | B54C017 | 0.27% | 79,039 |
200 | Singapore Technologies Engineering Ltd | STE SP | 6043214 | 0.27% | 274,000 |
201 | Super Retail Group Ltd | SUL AU | B01C7R0 | 0.27% | 77,089 |
202 | Sembcorp Industries Ltd | SCI SP | B08X163 | 0.26% | 247,000 |
203 | YTL Power International Bhd | YTLP MK | B01GQS6 | 0.25% | 922,200 |
204 | Centrica PLC | CNA LN | B033F22 | 0.24% | 487,804 |
205 | Talanx AG | TLX GR | B8F0TD6 | 0.23% | 9,377 |
206 | Helvetia Holding AG | HELN SW | BK6QWF0 | 0.22% | 4,972 |
207 | Subaru Corp | 7270 JP | 6356406 | 0.21% | 38,000 |
208 | CIMB Group Holdings Bhd | CIMB MK | 6075745 | 0.21% | 398,500 |
209 | Petroleo Brasileiro SA | PETR4 BZ | 2684532 | 0.20% | 103,410 |
210 | ComfortDelGro Corp Ltd | CD SP | 6603737 | 0.19% | 611,900 |
211 | Freenet AG | FNTN GR | B1SK0S6 | 0.19% | 22,980 |
212 | Parex Resources Inc | PXT CN | B575D14 | 0.19% | 50,870 |
213 | TE Connectivity Ltd | TEL | H84989104 | 0.19% | 4,414 |
214 | America Movil SAB de CV | 2231887D MM | BMVRB77 | 0.18% | 722,250 |
215 | China Overseas Land & Investment Ltd | 688 HK | 6192150 | 0.17% | 380,000 |
216 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ IT | 6098032 | 0.17% | 539,257 |
217 | Harmony Gold Mining Co Ltd | HAR SJ | 6410562 | 0.17% | 55,039 |
218 | Inmode Ltd | INMD | M5425M103 | 0.17% | 36,127 |
219 | Bouygues SA | EN FP | 4002121 | 0.16% | 15,638 |
220 | UOL Group Ltd | UOL SP | 6916844 | 0.16% | 136,900 |
221 | Keppel REIT | KREIT SP | B12RQH4 | 0.15% | 756,300 |
222 | NETLINK NBN TRUST | NETLINK SP | BF5GLW6 | 0.15% | 750,500 |
223 | Aurubis AG | NDA GR | 5485527 | 0.14% | 6,454 |
224 | Outokumpu Oyj | OUT1V FH | 4665148 | 0.14% | 133,086 |
225 | Plus500 Ltd | PLUS LN | BBT3PS9 | 0.12% | 12,264 |
226 | voestalpine AG | VOE AV | 4943402 | 0.12% | 17,649 |
227 | Tabcorp Holdings Ltd | TAH AU | 6873262 | 0.10% | 924,831 |
228 | Compeq Manufacturing Co Ltd | 2313 TT | 6215273 | 0.09% | 134,000 |
229 | Societe Generale SA | GLE FP | 5966516 | 0.09% | 13,619 |
230 | Suedzucker AG | SZU GR | 5784462 | 0.08% | 20,141 |
231 | Yara International ASA | YAR NO | 7751259 | 0.08% | 10,085 |
232 | Proximus SADP | PROX BB | B00D9P6 | 0.07% | 31,339 |
233 | CaixaBank SA | CABK SM | B283W97 | 0.06% | 33,775 |
234 | Repsol SA | REP SM | 5669354 | 0.06% | 15,561 |
235 | Arcadyan Technology Corp | 3596 TT | B28SKW1 | 0.05% | 39,000 |
236 | BT Group PLC | BT/A LN | 3091357 | 0.05% | 92,490 |
237 | ING Groep NV | INGA NA | BZ57390 | 0.05% | 9,583 |
238 | Mapfre SA | MAP SM | B1G40S0 | 0.05% | 73,239 |
239 | Schaeffler AG | SHA GR | BZ1DNL4 | 0.04% | 28,867 |
240 | Bosideng International Holdings Ltd | 3998 HK | B24FZ32 | 0.03% | 196,000 |
241 | Galp Energia SGPS SA | GALP PL | B1FW751 | 0.02% | 3,212 |
242 | Swisscom AG | SCMN SW | 5533976 | 0.02% | 99 |
243 | Svitzer Group A/S | SVITZR DC | BPXW7F1 | 0.02% | 1,659 |
244 | Telkom Indonesia Persero Tbk PT | TLKM IJ | BD4T6W7 | 0.02% | 418,200 |
245 | Suzuken Co Ltd/Aichi Japan | 9987 JP | 6865560 | 0.01% | 1,200 |
246 | SOUTH KOREA WON | KRW | CASHKRW | 0.01% | 39,975,195 |
247 | AUSTRALIAN DOLLAR | AUD | CASHAUD | 0.00% | 318 |
248 | CANADIAN DOLLAR | CAD | CASHCAD | 0.00% | -370 |
249 | EURO | EUR | CASHEUR | 0.00% | 5,420 |
250 | ISRAELI NEW SHEKEL | ILS | CASHILS | 0.00% | -1,605 |
251 | Severstal PAO | SVST LI | B1G4YH7 | 0.00% | 24,074 |
252 | THAI BAHT | THB | CASHTHB | 0.00% | -23,394 |
index | Calendar Year 2023 | First Quarter 2024 | Second Quarter 2024 | Third Quarter 2024 | Forth Quarter 2024 | |
---|---|---|---|---|---|---|
0 | Days traded at premium | 84 | 45 | 8 | 9 | 0 |
1 | Days traded at NAV | 3 | 0 | 1 | 0 | 0 |
2 | Days traded at discount | 163 | 16 | 54 | 29 | 0 |
As of DATE
index | Country | Weight |
---|---|---|
0 | Korea, Republic Of | 7.62% |
1 | Taiwan | 7.07% |
2 | Hong Kong | 6.50% |
3 | Singapore | 6.44% |
4 | China | 6.18% |
5 | Australia | 6.14% |
6 | Switzerland | 6.11% |
7 | Canada | 5.91% |
8 | Germany | 5.36% |
9 | Norway | 4.03% |
10 | Brazil | 3.71% |
11 | United Kingdom | 3.36% |
12 | Israel | 2.79% |
13 | Ireland | 2.58% |
14 | Denmark | 2.55% |
15 | Netherlands | 2.39% |
16 | United States | 1.98% |
17 | Indonesia | 1.96% |
18 | Poland | 1.96% |
19 | Malaysia | 1.95% |
20 | France | 1.77% |
21 | Spain | 1.62% |
22 | Chile | 1.47% |
23 | Mexico | 1.45% |
24 | Thailand | 1.32% |
25 | Finland | 1.15% |
26 | Belgium | 0.88% |
27 | South Africa | 0.66% |
28 | Japan | 0.63% |
29 | Portugal | 0.51% |
30 | Italy | 0.50% |
31 | Peru | 0.50% |
32 | Sweden | 0.48% |
33 | Austria | 0.47% |
34 | Russian Federation | 0% |
As of DATE
index | Name | Weight |
---|---|---|
0 | Financials | 20.05% |
1 | Industrials | 16.44% |
2 | Consumer Discretionary | 11.47% |
3 | Information Technology | 10.41% |
4 | Materials | 8.38% |
5 | Consumer Staples | 8.18% |
6 | Health Care | 7.65% |
7 | Energy | 6.70% |
8 | Communication Services | 5.14% |
9 | Utilities | 4.10% |
10 | Real Estate | 0.88% |
11 | Money Market Deposit Account | 0.60% |
As of DATE
index | Currency | Abbr. | Weight |
---|---|---|---|
0 | European euro | EUR | 15.00% |
1 | Hong Kong dollar | HKD | 13.15% |
2 | United States dollar | USD | 7.97% |
3 | South Korean won | KRW | 7.62% |
4 | New Taiwan dollar | TWD | 7.07% |
5 | Singapore dollar | SGD | 5.93% |
6 | Canadian dollar | CAD | 5.91% |
7 | Australian dollar | AUD | 5.67% |
8 | Norwegian krone | NOK | 4.54% |
9 | Swiss franc | CHF | 4.25% |
10 | Pound sterling | GBP | 3.74% |
11 | Brazilian real | BRL | 3.27% |
12 | Danish krone | DKK | 2.55% |
13 | Indonesian rupiah | IDR | 1.96% |
14 | Polish zloty | PLN | 1.96% |
15 | Malaysian ringgit | MYR | 1.95% |
16 | Chilean peso | CLP | 1.47% |
17 | Israeli new shekel | ILS | 1.45% |
18 | Mexican peso | MXN | 1.45% |
19 | Thai baht | THB | 1.32% |
20 | South African rand | ZAR | 0.66% |
21 | Japanese yen | JPY | 0.63% |
22 | Swedish krona | SEK | 0.48% |
Vident does not guarantee the performance or success of any product, investment services, or investment idea; the limitation of risk; or potential tax outcomes. Investment objectives, risks, and potential outcomes are particular to the facts and circumstances then present. When contacting Vident via this website, you should not include any proprietary, confidential, or material non-public information in your message. While measures are taken to ensure the privacy of your communication, Vident cannot guarantee its privacy. Separately managed accounts and related investment advisory services are provided by Vident Asset Management, an SEC-registered investment adviser. Registration of an investment adviser does not imply any certain level of skill or training.
Carefully consider the Vident ETF’s investment objectives, risk factors, charges, and expenses before investing. To obtain a prospectus, download one here or call 800-617-0004. Please read it carefully before investing.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of a Vident ETF’s future performance, and an investment should not be made based solely on returns.
Investing involves risk, including the risk of loss of principal. VIDI has the same risks as the underlying securities traded on the exchange throughout the day at market price. Redemptions are limited and often commissions are charged on each trade. Investments in non-U.S. securities involve certain risks that may not be present with investments in U.S. securities. For example, non-U.S. investments may be subject to risk of loss due to foreign currency fluctuations or to political or economic instability and may have additional trading, settlement, custodial and operational risks. These factors and others can make investments in the ETF more volatile and potentially less liquid than other types of investments. The ETF may invest in companies organized in emerging market nations which can involve additional risks relating to political, economic or regulatory conditions. The ETF may invest a significant portion of its asset in the securities of companies of a single country or region and therefore it is more likely to be impacted by events or conditions affecting that country or region. The ETF invests in the securities included in, or representative of its Index regardless of their investment merits. The ETF is not actively managed and its performance may be adversely affected by a general decline in the market segments relating to its Index. Because the ETF employs a representative sampling strategy and may also invest up to 20% of its assets in securities that are not included in the Index, the ETF may experience a tracking error to a greater extent than an ETF that seeks to replicate an index. Small and medium-capitalization companies tend to have more limited liquidity and greater price volatility than large-capitalization companies.
Investor shares are bought and sold at market price (not net asset value or NAV), may trade at a discount or premium to NAV, and are not individually redeemed from a Vident ETF. Ordinary brokerage commissions may apply.
The ETF’s investment adviser is Vident Asset Management. Vident Asset Management owns the index that underlies the ETF. The Vident International Equity Strategy ETFTM is distributed by ALPS Distributors, LLC. ALPS is not affiliated with Vident Asset Management.
As of DATE
index | Ex-Dividend Date | Income | ST Cap Gains | MD Cap Gains | LT Cap Gains |
---|---|---|---|---|---|
0 | 06/11/2024 | 0.400041780 | |||
1 | 12/15/2023 | 0.484469620 | |||
2 | 09/12/2023 | 0.016545610 | |||
3 | 06/13/2023 | 0.468253050 | |||
4 | 03/14/2023 | 0.05018198 | |||
5 | 12/16/2022 | 0.54611046 | |||
6 | 09/13/2022 | 0.0401398 | |||
7 | 06/14/2022 | 0.59136613 | |||
8 | 03/15/2022 | 0.0861547 | |||
9 | 12/17/2021 | 0.6960708 | |||
10 | 09/14/2021 | 0.08867022 | |||
11 | 06/15/2021 | 0.38456025 | |||
12 | 03/16/2021 | 0.05690819 | |||
13 | 12/18/2020 | 0.41009222 | |||
14 | 09/15/2020 | 0.00636333 | |||
15 | 06/16/2020 | 0.176146 | |||
16 | 03/17/2020 | 0.02862167 | |||
17 | 12/19/2019 | 0.41653604 | |||
18 | 09/17/2019 | 0.01474441 | |||
19 | 06/18/2019 | 0.33719141 | |||
20 | 03/19/2019 | 0.07513791 | |||
21 | 12/19/2018 | 0.25124241 | |||
22 | 09/18/2018 | 0.03695871 | |||
23 | 06/19/2018 | 0.28887763 | |||
24 | 03/20/2018 | 0.05248988 | |||
25 | 12/21/2017 | 0.28315053 | |||
26 | 09/19/2017 | 0.03151351 | |||
27 | 06/13/2017 | 0.24217129 | |||
28 | 03/14/2017 | 0.06327309 | |||
29 | 12/23/2016 | 0.21116371 | |||
30 | 09/13/2016 | 0.02585805 | |||
31 | 06/14/2016 | 0.13670606 | |||
32 | 03/15/2016 | 0.03921342 | |||
33 | 12/29/2015 | 0.17190728 | |||
34 | 09/22/2015 | 0.03716867 | |||
35 | 06/16/2015 | 0.21561925 | |||
36 | 03/17/2015 | 0.02757716 | |||
37 | 09/16/2014 | 0.18999052 | |||
38 | 06/17/2014 | 0.27086202 | |||
39 | 03/18/2014 | 0.09765057 | |||
40 | 12/17/2013 | 0.02078743 |