Key stats
About Vident International Equity Strategy ETF
Expense ratio
0.61%
Home page
Inception date
Oct 29, 2013
VIDI offers global ex-US equity exposure driven by a complex and multilayered methodology. The fund screens weed out markets that dont 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.47%
Finance19.37%
Electronic Technology9.51%
Transportation8.41%
Producer Manufacturing6.80%
Consumer Durables6.73%
Energy Minerals6.47%
Health Technology6.38%
Communications5.59%
Retail Trade5.52%
Consumer Non-Durables4.78%
Process Industries4.57%
Utilities4.29%
Non-Energy Minerals3.14%
Industrial Services1.92%
Distribution Services1.60%
Commercial Services0.88%
Health Services0.57%
Consumer Services0.54%
Technology Services0.40%
Bonds, Cash & Other2.53%
Cash1.65%
UNIT0.87%
Stock breakdown by region
Asia40.54%
Europe35.89%
North America11.33%
Latin America5.05%
Oceania3.56%
Middle East2.51%
Africa1.13%
Top 10 holdings
Dividends
Dividend payout history