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 31 July 2020
Asset Under Management 435.93 Million (USD)
1 Month Total Return 1.89 %
Year To Date Return -16.71 %
1 Year Total Return -8.58 %
3 Year Annualized Total Return -5.42 %
NAV 20.9583
Share Outstanding 20,800,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0074000000
HAIER ELECTRONICS GROUP CO 1169 EQUI 0.0058000000
SOULBRAIN HOLDINGS CO LTD 036830 EQUI 0.0056000000
UTD MICRO ELECT 2303 EQUI 0.0055000000
VENTURE CORP LTD VMS EQUI 0.0054000000
WILMAR INTERNATIONAL LTD WIL EQUI 0.0054000000
SRI TRANG AGRO-INDS PCL-NVDR STA-R EQUI 0.0054000000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0054000000
KIA MOTORS CORP 000270 EQUI 0.0054000000
SHIMAO GROUP HOLDINGS LTD 813 EQUI 0.0054000000