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
Transportation
Stocks98.65%
Finance22.34%
Transportation10.45%
Electronic Technology9.02%
Retail Trade7.40%
Consumer Durables6.62%
Health Technology6.47%
Non-Energy Minerals6.19%
Energy Minerals5.56%
Communications5.02%
Consumer Non-Durables4.37%
Utilities4.07%
Producer Manufacturing3.68%
Process Industries3.12%
Distribution Services1.95%
Commercial Services0.96%
Industrial Services0.56%
Consumer Services0.53%
Health Services0.35%
Bonds, Cash & Other1.35%
Cash1.04%
UNIT0.31%
Stock breakdown by region
Asia40.16%
Europe31.78%
North America15.24%
Oceania5.58%
Latin America4.97%
Middle East1.57%
Africa0.71%
Top 10 holdings
Dividends
Dividend payout history