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 17 June 2019
Asset Under Management 580.87 Million (USD)
1 Month Total Return 0.58 %
Year To Date Return 5.73 %
1 Year Total Return -10.77 %
3 Year Annualized Total Return 7.84 %
NAV 23.6126
Share Outstanding 24,600,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GAZPROM PJSC-SPON ADR OGZD EQUI 0.0077000000
JBS SA JBSS3 EQUI 0.0077000000
Cash & Other CASH 0.0073000000
UNIMICRON TECHNOLOGY CORP 3037 EQUI 0.0073000000
TELKOM SA SOC LTD TKG EQUI 0.0072000000
AIR CANADA AC EQUI 0.0072000000
DIALOG SEMICONDUCTOR PLC DLG EQUI 0.0064000000
ISRAEL DISCOUNT BANK-A DSCT EQUI 0.0061000000
ICA GRUPPEN AB ICA EQUI 0.0061000000
ENEL SPA ENEL EQUI 0.0060000000