VIDI

Fund Description
The Vident International Equity FundTM (VIDI) seeks to track the performance of the Vident International Equity IndexTM (VIE). This strategy provides international equity diversification.
Fund Profile
Fund Name Vident International Equity Fund
Fund Exchange Ticker VIDI
Fund Sponsor Vident
Fund ISIN US26922A4040
Net Expense Ratio 0.59 %
Fund Inception Date 29 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Vident International Equity Index
Index Provider Vident Financial
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 522.63 Million (USD)
1 Month Total Return 2.73 %
Year To Date Return 13.99 %
1 Year Total Return 63.96 %
3 Year Annualized Total Return 2.90 %
NAV 28.2502
Share Outstanding 18,500,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0085000000
INNOLUX CORP 3481 EQUI 0.0083000000
NORSK HYDRO ASA NHY EQUI 0.0069000000
HANNSTAR DISPLAY CORP 6116 EQUI 0.0068000000
ACER INC 2353 EQUI 0.0064000000
SRI TRANG AGRO-INDS PCL-NVDR STA-R EQUI 0.0063000000
ASUSTEK COMPUTER INC 2357 EQUI 0.0062000000
KINGBOARD LAMINATES HLDG LTD 1888 EQUI 0.0061000000
GETINGE AB-B SHS GETIB EQUI 0.0061000000
JBS SA JBSS3 EQUI 0.0061000000