What is VIDI?

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.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIDI -- -- -- -- -- -- --
VIDI (NAV) -0.25% 3.82% 4.10% -10.49% 15.02% -0.49% --
MSCI ACWI ex USA IMI Index 0.57% 4.53% 4.93% -7.63% 12.04% 2.07% 4.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIDI Factset Analytics Insight

VIDI offers global ex-US equity exposure driven by a complex and multilayered methodology. The fund 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. This approach 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 on quality. Stocks are weighted using these factors as well, subject to country and sector allocations. The fund tracked a slightly different underlying index before Jan. 6, 2016. Prior to Dec. 31, 2022, the fund was named Vident International Equity Fund.

VIDI Summary Data

Vident
10/29/13
0.61%
$351.77M
MSCI ACWI ex USA IMI Index
Open-Ended Fund

Peers

MSCI ACWI ex USA IMI Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

VIDI Portfolio Data

$17.59B
6.41
1.06
5.48%
N/A
247

VIDI Index Data

Tiered
Multi-Factor
MSCI ACWI ex USA IMI Index

VIDI Portfolio Management

0.61%
--
--
--

VIDI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIDI Fund Structure

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

Factset Analytics Block Liquidity

As of 03/30/23

This measurement shows how easy it is to trade a $1 million USD block of VIDI. VIDI is rated a 4 out of 5.

VIDI Tradability

19,669
$447.64K
17,950
$405.77K
0.47%
$0.11
-0.12%
1.80% / -1.80%
None
27.18%
100,000
0.18
0.18%
0.09%
0
$22.57
4

VIDI Sector/Industry Breakdown

VIDI Segment
Benchmark
22.03% --
13.62% --
8.33% --
5.96% --
5.76% --
5.42% --
5.40% --
5.21% --
4.96% --
4.78% --

VIDI Top 10 Holdings

0.95%
0.73%
0.69%
0.65%
0.65%
0.65%
0.62%
0.62%
0.62%
0.61%
6.79%

VIDI Performance Statistics

0.90
0.91
0.83
0.98
0.36%
MSCI ACWI ex USA IMI Index

VIDI Countries

VIDI Segment
Benchmark
8.36% 8.24%
8.20% 4.38%
7.09% 3.29%
6.61% --
6.31% 7.42%
5.73% 1.04%
5.02% 1.38%
4.91% 5.16%
4.77% 2.47%
4.48% 5.19%

VIDI Regions

VIDI Segment
Benchmark
41.31% 44.13%
35.16% 41.87%
10.36% 8.18%
7.83% 2.30%
5.34% 3.53%

VIDI Economic Development

VIDI Segment
Benchmark
72.60% 82.73%
27.40% 17.27%

VIDI Benchmark Comparison Holdings

247
6576
232
9.40%

VIDI Benchmark Comparison Summary

VIDI Segment
Benchmark
247 6576
$17.59B $73.01B
6.41 13.91
1.06 1.64
5.78% 2.89%
Low Low

VIDI Benchmark Comparison Market Cap Size

VIDI Segment
Benchmark
33.71% 69.28%
47.96% 21.15%
17.04% 8.32%
0.00% 0.95%