VIDI

Vident International Equity Fund
C

70
*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 ESG screens weed out markets that don’t meet its mark for governance, free flowing capital, and fair treatment of kids in the workforce, 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. Sector exposure is much more marketlike due to tight constraints. 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 above.While VIDI’s fee isn’t outlandish given the complex exposure, sloppy tracking has tended to push holding costs higher. Still, liquidity is adequate for long-term investors, and AUM is strong, historically due to huge institutional ownership from Ronald Blue and Co. 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 BBB based on a score of 4.38 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 25th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VIDI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIDI 1.97% -2.60% 8.60% -2.93% 7.23% 0.91% --
VIDI (NAV) 2.49% -2.60% 7.61% -3.49% 6.84% 0.96% --
MSCI ACWI ex USA IMI Index -TR net 3.51% 0.36% 13.75% -0.06% 8.27% 2.41% 6.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIDI Top 10 Countries

VIDI Top 10 Sectors

VIDI Top 10 Holdings [View All]

VIDI Summary Data

Vident
10/29/13
Open-Ended Fund
0.61%
$605.75M
$1.13M
0.27%

VIDI Portfolio Data

$20.78B
11.18
1.11
1.49%
12/23/16
249

VIDI Index Data

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

VIDI Portfolio Management

0.61%
-0.42%
-0.05%
-1.15%

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 -
Daily Spread
Premium/Discount
Volume

VIDI Factset Analytics Block Liquidity

As of 07/16/19
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

47,422
$1.13M
41,329
$957.57K
0.27%
$0.06
0.04%
1.43% / -1.72%
None
26.00%
100,000
0.41
0.21%
0.07%
--
$24.31
5

VIDI Sector/Industry Breakdown


VIDI
Segment Benchmark
22.18%
25.50%
13.21%
13.07%
11.63%
10.66%
9.24%
9.75%
9.16%
3.79%
8.58%
6.88%
8.25%
7.65%
7.68%
11.33%
5.31%
8.00%
4.76%
3.37%

VIDI TOP 10 HOLDINGS[View All]

0.89%
0.85%
0.79%
0.77%
0.73%
0.73%
0.67%
0.66%
0.63%
0.62%
7.34%

VIDI Countries


VIDI
Segment Benchmark
8.55%
7.62%
7.40%
3.26%
7.32%
16.70%
6.54%
5.77%
6.40%
1.07%
5.42%
0.60%
4.93%
0.15%
4.70%
4.82%
4.20%
6.41%
4.17%
0.78%

VIDI Regions


VIDI
Segment Benchmark
45.38%
43.67%
37.48%
42.78%
7.52%
3.04%
7.50%
7.25%
2.12%
3.27%

VIDI Economic Development


VIDI
Segment Benchmark
74.98%
85.71%
25.02%
14.29%

VIDI Performance Statistics

0.89
0.96
0.92
0.92
0.26%
MSCI ACWI ex USA IMI Index -TR net

VIDI MSCI ESG Ratings

BBB
4.38 / 10
2.05
25.27
4.26%
4.94%
334.84

VIDI BENCHMARK COMPARISON HOLDINGS

249
6314
228
10.35%

VIDI BENCHMARK COMPARISON SUMMARY


VIDI
Segment Benchmark
249
6314
$20.78B
$57.52B
11.18
15.06
1.11
1.52
4.00%
3.20%
Low
Low

VIDI BENCHMARK COMPARISON MARKET CAP SIZE


VIDI
Segment Benchmark
39.47%
64.91%
48.81%
24.64%
11.65%
8.91%
0.07%
1.54%