VIDI

Vident International Equity Fund
*Unless otherwise stated, data provided by FactSet.

VIDI Fund Description

VIDI tracks an index of companies from both developed and emerging markets, ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures.

VIDI Factset Analytics Insight

VIDI offers global ex-US equity exposure driven by a complex and multilayered methodology. The fund's screens weed out markets that don’t meet its mark for governance, free flowing capital, and fair treatment of minorities, among other factors. VIDI allocates to countries based on their perceived ability to withstand economic shocks, as determined by multiple factors—an approach that can produce significant and unusual differences from market-weighted country exposure, including a bias to emerging countries. Stocks are selected using a host of metrics that roll up into quality, value and momentum factors, with a bias to quality. Stocks are weighted using these factors as well, subject to the country and sector allocations. The fund tracked a slightly different underlying index prior to January 6, 2016.

VIDI MSCI ESG Analytics Insight

Vident International Equity Fund has an MSCI ESG Fund Rating of A based on a score of 5.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vident International Equity Fund ranks in the 46th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIDI 1.49% 8.78% 14.03% 57.50% 3.30% 9.34% --
VIDI (NAV) 2.58% 9.75% 13.91% 58.26% 3.75% 9.41% --
Vident Core International Equity Index 1.11% 6.30% 11.05% 59.01% 4.17% 9.93% --
MSCI ACWI ex USA IMI Index -TR net 1.88% 3.86% 7.78% 49.76% 7.62% 10.84% 5.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIDI Summary Data

Vident
10/29/13
Open-Ended Fund
0.59%
$519.62M
$887.71K
0.44%

VIDI Portfolio Data

$18.77B
21.98
1.25
2.30%
N/A
243

VIDI Index Data

Tiered
Multi-Factor
MSCI ACWI ex USA IMI Index -TR net

VIDI Portfolio Management

0.59%
-0.82%
0.14%
-7.31%

VIDI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIDI Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VIDI Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VIDI. VIDI is rated a 5 out of 5.

VIDI Tradability

32,098
$887.71K
23,816
$680.10K
0.44%
$0.12
-0.15%
1.70% / -2.70%
None
24.00%
100,000
0.24
0.00%
0.07%
0
$28.41
5

VIDI Sector/Industry Breakdown


VIDI
Segment Benchmark
23.08%
21.48%
15.27%
11.50%
11.19%
17.70%
10.17%
13.04%
8.93%
7.99%
7.80%
8.52%
6.81%
8.18%
6.65%
4.82%
4.98%
2.88%
4.27%
3.06%

VIDI Top 10 Holdings[View All]

1.23%
0.87%
0.87%
0.67%
0.67%
0.66%
0.64%
0.64%
0.62%
0.62%
7.49%

VIDI Countries


VIDI
Segment Benchmark
9.40%
10.74%
7.04%
4.51%
6.70%
4.38%
6.57%
0.85%
5.58%
0.55%
5.49%
6.06%
4.91%
4.54%
4.53%
5.58%
4.18%
2.60%
4.11%
5.39%

VIDI Regions


VIDI
Segment Benchmark
47.67%
47.60%
31.67%
40.09%
8.72%
7.26%
7.06%
2.13%
4.88%
2.93%

VIDI Economic Development


VIDI
Segment Benchmark
76.34%
87.79%
23.66%
12.21%

VIDI Performance Statistics

0.90
1.04
1.04
1.03
0.32%
MSCI ACWI ex USA IMI Index -TR net

VIDI MSCI ESG Ratings

5.85 / 10
40.18
46.30
3.21%
6.03%
315.46

VIDI Benchmark Comparison Holdings

243
6479
229
8.50%

VIDI Benchmark Comparison Summary


VIDI
Segment Benchmark
243
6479
$18.77B
$91.17B
21.98
28.83
1.25
1.90
3.09%
2.13%
Low
Low

VIDI Benchmark Comparison Market Cap Size


VIDI
Segment Benchmark
35.60%
70.34%
52.27%
21.35%
12.13%
7.61%
0.00%
0.70%