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 0.61 %
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 19 March 2019
Asset Under Management 602.25 Million (USD)
1 Month Total Return 0.71 %
Year To Date Return 10.29 %
1 Year Total Return -11.27 %
3 Year Annualized Total Return 8.21 %
NAV 24.784
Share Outstanding 24,300,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GARMIN LTD GRMN EQUI 0.0060000000
SINOTRUK HONG KONG LTD 3808 EQUI 0.0060000000
TURKIYE VAKIFLAR BANKASI T-D VAKBN EQUI 0.0059000000
WH GROUP LTD 288 EQUI 0.0059000000
SFA ENGINEERING CORP 056190 EQUI 0.0058000000
RADIANT OPTO-ELECTRONICS COR 6176 EQUI 0.0058000000
CHINA UNICOM (HK) 762 EQUI 0.0057000000
VENTURE CORP LTD VMS EQUI 0.0057000000
BARRATT DEVEL BDEV EQUI 0.0057000000
TURKIYE IS BANKASI-C ISCTR EQUI 0.0056000000