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 22 January 2019
Asset Under Management 556.06 Million (USD)
1 Month Total Return 6.77 %
Year To Date Return 6.53 %
1 Year Total Return -17.15 %
3 Year Annualized Total Return 11.71 %
NAV 24.0717
Share Outstanding 23,100,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SUMITOMO DAINIPPON PHARMA CO 4506 EQUI 0.0083000000
JBS SA JBSS3 EQUI 0.0074000000
PETROL BRASILEIROS PETR4 EQUI 0.0066000000
AIR CANADA AC EQUI 0.0065000000
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0065000000
SWISS LIFE HOLDING AG-REG SLHN EQUI 0.0064000000
HYUNDAI ENGINEERING & CONST 000720 EQUI 0.0064000000
LG UPLUS CORP 032640 EQUI 0.0061000000
CHINA MOBILE LTD 941 EQUI 0.0061000000
CHINA TELECOM CORP LTD-H CHJHF EQUI 0.0061000000