VIDI

Vident International Equity Fund
C

69
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 16, 2019 the Vident International Equity Fund MSCI ESG Fund Quality Score is 4.43 out of 10.

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. VIDI ranks in the 4th percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 05/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIDI -5.83% -4.01% 5.12% -13.89% 7.29% 0.71% --
VIDI (NAV) -5.99% -3.47% 4.24% -13.67% 7.19% 0.84% --
MSCI ACWI ex USA IMI Index -TR net -3.72% 1.76% 9.43% -7.33% 7.92% 2.13% 7.06%
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%
$576.24M
$1.34M
0.31%

VIDI Portfolio Data

$21.70B
11.36
1.18
2.77%
12/23/16
241

VIDI Index Data

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

VIDI Portfolio Management

0.61%
-0.46%
-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 05/17/19
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

54,712
$1.34M
48,904
$1.20M
0.31%
$0.07
0.02%
1.43% / -1.72%
None
25.00%
100,000
0.49
0.21%
0.07%
--
$23.55
5

VIDI Sector/Industry Breakdown


VIDI
Segment Benchmark
20.88%
23.83%
12.76%
12.58%
11.78%
10.38%
9.43%
7.06%
9.28%
7.36%
8.79%
3.57%
8.64%
9.17%
7.94%
11.15%
5.65%
7.90%
4.27%
3.07%

VIDI TOP 10 HOLDINGS[View All]

0.83%
0.80%
0.73%
0.72%
0.67%
0.66%
0.65%
0.65%
0.63%
0.63%
6.97%

VIDI Countries


VIDI
Segment Benchmark
9.17%
8.09%
7.54%
3.42%
7.32%
16.85%
6.33%
5.52%
6.02%
1.09%
5.56%
0.63%
5.26%
0.16%
4.57%
4.74%
4.31%
5.55%
4.19%
0.63%

VIDI Regions


VIDI
Segment Benchmark
45.66%
44.13%
38.11%
43.25%
7.42%
7.41%
7.03%
2.89%
1.79%
2.32%

VIDI Economic Development


VIDI
Segment Benchmark
75.70%
87.15%
24.30%
12.85%

VIDI Performance Statistics

0.90
0.98
0.96
0.94
0.24%
MSCI ACWI ex USA IMI Index -TR net

VIDI MSCI ESG Ratings

4.43 / 10
4.19
26.40
4.68%
5.14%
346.27

VIDI BENCHMARK COMPARISON HOLDINGS

241
6175
225
10.58%

VIDI BENCHMARK COMPARISON SUMMARY


VIDI
Segment Benchmark
241
6175
$21.70B
$60.66B
11.36
15.35
1.18
1.60
3.68%
3.04%
Low
Low

VIDI BENCHMARK COMPARISON MARKET CAP SIZE


VIDI
Segment Benchmark
41.36%
65.41%
45.71%
24.76%
12.91%
8.48%
0.02%
1.34%