Vident International Equity Fund (VIDI)
Description
The investment seeks to track the performance of the Vident Core International Equity Index. The VIDI ETF contains 244 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $19.77 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.15% |
| Expense ratio | 0.59% |
| Average spread | 0.354% |
| 1Y roundtrip cost | 0.944% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.5% | -1.8% | 2.3% | -5.7% | 1.7% | -9.9% | 2.0% | -2.9% | -12.6% | 2.8% | -24.6% | ||
| 2021 | 1.0% | 3.9% | 5.3% | 2.7% | 3.1% | -1.5% | -1.7% | 0.0% | -3.3% | 1.6% | -4.4% | 5.3% | 11.9% |
| 2020 | -5.0% | -9.2% | -21.4% | 10.0% | 4.2% | 4.9% | 2.2% | 3.4% | -2.6% | -2.5% | 15.8% | 6.9% | 6.6% |
| 2019 | 10.4% | -1.0% | -1.0% | 1.3% | -5.9% | 5.9% | -2.0% | -4.8% | 3.8% | 3.2% | 1.2% | 4.7% | 16.0% |
| 2018 | 5.8% | -3.4% | -1.5% | -0.5% | -2.3% | -5.3% | 1.8% | -4.1% | 2.0% | -8.4% | 2.0% | -4.5% | -18.4% |
| 2017 | 6.5% | 1.8% | 3.7% | 2.0% | 3.1% | 1.9% | 4.1% | 2.2% | -0.2% | 2.0% | -0.4% | 2.8% | 29.5% |
| 2016 | -3.5% | 1.9% | 7.2% | 0.6% | -2.9% | 0.0% | 3.8% | 0.7% | 2.5% | -0.9% | -2.2% | 1.8% | 9.0% |
| 2015 | 0.2% | 3.4% | -1.5% | 4.5% | -2.4% | -3.1% | -3.2% | -8.5% | -2.9% | 6.5% | -2.5% | -2.1% | -11.5% |
| 2014 | -6.8% | 4.6% | 2.7% | 1.2% | 1.9% | 1.6% | -0.8% | 1.4% | -4.8% | 0.2% | -0.1% | -5.1% | -3.9% |
| 2013 | -1.6% | 0.9% | -0.7% | ||||||||||
| 8.1% | 0.3% | -4.1% | 16.1% | 0.4% | -5.5% | 6.2% | -12.6% | -17.9% | 4.5% | 7.7% | 10.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.59 | 0.04 | 0.72 | |||||||||
| 2021 | 0.06 | 0.39 | 0.09 | 0.70 | 1.23 | ||||||||
| 2020 | 0.03 | 0.18 | 0.01 | 0.41 | 0.62 | ||||||||
| 2019 | 0.07 | 0.34 | 0.01 | 0.42 | 0.84 | ||||||||
| 2018 | 0.05 | 0.29 | 0.04 | 0.25 | 0.63 | ||||||||
| 2017 | 0.06 | 0.24 | 0.03 | 0.28 | 0.62 | ||||||||
| 2016 | 0.14 | 0.03 | 0.21 | 0.37 | |||||||||
| 2015 | 0.22 | 0.17 | 0.39 | ||||||||||
| 2014 | 0.10 | 0.27 | 0.19 | 0.56 | |||||||||
| 2013 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 2.46 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| China Resources Power Holdings Co. Ltd. | 0.92% |
| ZIM Integrated Shipping Services Ltd. | 0.76% |
| U.S. Dollar | 0.72% |
| Aker BP ASA | 0.71% |
| Aspen Pharmacare Holdings Limited | 0.70% |
| Public Joint-Stock Company Gazprom Sponsored ADR | 0.67% |
| Equinor ASA | 0.66% |
| MTN Group Limited | 0.64% |
| Storebrand ASA | 0.63% |
| Polski Koncern Naftowy ORLEN S.A. | 0.61% |
| PT Telkom Indonesia (Persero) Tbk Class B | 0.60% |
| Gigabyte Technology Co., Ltd. | 0.60% |
| Norsk Hydro ASA | 0.59% |
| Janus Henderson Group PLC | 0.59% |
| Barloworld Limited | 0.59% |
| Top 15 Weights | 9.99% |
Compare with similar ETFs
| VIDI | FIVA | GSID | MVRL | UEVM | VYMI | |
|---|---|---|---|---|---|---|
| Product name | Vident International Equity Fund | Fidelity International Value Factor ETF | Goldman Sachs MarketBeta International Equity ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | USAA MSCI Emerging Markets Value Momentum Blend Index ETF | Vanguard International High Dividend Yield ETF |
| Issuer | Vident | Fidelity | Goldman Sachs | ETRACS | VictoryShares | Vanguard |
| Price | $19.77 | $18.46 | $41.1799 | $18.1825 | $36.623 | $53.37 |
| Expense Ratio | 0.59% |  0.39% | 0.2% |  0.95% | 0.45% | 0.27% |
| Average Spread | 0.354% | 0.650% | 0.267% | 0.440% | 0.191% | 0.075% |
| AUM | $339,836,000 | $31,440,400 | $254,882,000 | $18,641,800 | $182,732,000 | $2,381,380,000 |
| Shares | 17,189,470 | 1,703,163 | 6,189,481 | 1,025,263 | 4,989,540 | 44,620,207 |
| Average Daily Volume | 59,643 | 18,093 | 6,273 | 6,620 | 10,520 | 707,030 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-10-29 | 2018-01-16 | 2020-05-12 | 2020-06-02 | 2017-10-24 | 2016-02-25 |
| Index Tracked | Vident Core International Equity Index | Fidelity International Value Factor Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MVIS US Mortgage REITs Index | MSCI Emerging Markets Select Value Momentum Blend Index | FTSE All-World ex US High Dividend Yield Index - TR Net of RIC |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Leveraged Real Estate | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Real Estate | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Value | Blend | Blend | Blend | |
| Region | Asia-Pacific | Europe | Europe | Asia-Pacific | Europe | |
| Countries | Broad | Broad | Broad | Pacific ex-Japan | Broad | |
| Annual Dividend Rate | $1.413 | $0.672 | $1.188 | $5.462 | $1.822 | $3.099 |
| Annual Dividend Yield | 0.071% | 0.036% | 0.029% | 0.300% | 0.050% | 0.058% |
| Number of Holdings | 244 | 104 | 979 | 242 | 1150 | |
| YTD Return | -23.14% | -22.87% | -25.76% | -50.73% | -21.78% | -17.64% |
| Beta | 0.40 | 0.42 | 0.75 | 1.57 | 0.24 | 0.46 |
| Upside Beta | 0.20 | 0.15 | 0.30 | 0.48 | -0.07 | 0.24 |
| Downside Beta | -0.29 | -0.24 | -0.49 | -1.51 | -0.34 | -0.24 |
| Volatility 1Y | 18.97% | 20.57% | 20.09% | 45.39% | 18.18% | 18.16% |
| Sharpe Ratio 3Y | -0.29 | -0.29 | 0.00 | 0.00 | -0.22 | -0.14 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |