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 6.23 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 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VIDI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIDI -5.74% -4.67% 6.18% 11.31% 6.18% 6.86% --
VIDI (NAV) -3.73% -4.65% 6.55% 11.88% 6.12% 7.04% --
MSCI ACWI ex USA IMI Index -TR net -- -- -- -- -- -- --
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%
$438.01M
$797.22K
0.28%

VIDI Portfolio Data

$17.33B
8.87
1.19
3.61%
N/A
244

VIDI Index Data

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

VIDI Portfolio Management

0.59%
-2.48%
0.73%
-7.31%

VIDI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIDI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

VIDI Factset Analytics Block Liquidity

As of 11/30/21
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

30,114
$797.22K
26,634
$698.08K
0.28%
$0.08
-0.28%
0.95% / -1.64%
None
23.00%
100,000
0.27
0.18%
0.09%
0
$26.15
5

VIDI Sector/Industry Breakdown


VIDI
Segment Benchmark
20.94%
21.21%
13.16%
11.33%
11.16%
13.24%
10.57%
16.42%
9.40%
7.94%
7.85%
8.52%
7.21%
8.78%
6.41%
2.65%
6.00%
4.58%
4.38%
2.99%

VIDI Top 10 Holdings[View All]

0.89%
0.78%
0.72%
0.71%
0.68%
0.67%
0.64%
0.64%
0.63%
0.62%
6.98%

VIDI Countries


VIDI
Segment Benchmark
11.90%
9.29%
7.21%
3.91%
7.01%
4.49%
5.87%
0.57%
5.72%
5.52%
5.61%
0.86%
5.22%
4.60%
4.77%
15.19%
4.25%
2.81%
3.99%
0.94%

VIDI Regions


VIDI
Segment Benchmark
50.97%
45.22%
30.01%
42.08%
7.75%
2.26%
7.24%
7.53%
4.02%
2.92%

VIDI Economic Development


VIDI
Segment Benchmark
76.42%
87.43%
23.58%
12.57%

VIDI Performance Statistics

0.85
0.98
0.90
1.05
0.29%
MSCI ACWI ex USA IMI Index -TR net

VIDI MSCI ESG Ratings

6.23 / 10
41.82
45.99
2.24%
--
482.95

VIDI Benchmark Comparison Holdings

244
6653
227
7.15%

VIDI Benchmark Comparison Summary


VIDI
Segment Benchmark
244
6653
$17.33B
$85.96B
8.87
19.62
1.19
1.89
3.58%
2.17%
Low
Low

VIDI Benchmark Comparison Market Cap Size


VIDI
Segment Benchmark
34.19%
71.14%
48.81%
20.87%
17.00%
7.40%
0.00%
0.59%