Vident International Equity Strategy ETFVident International Equity Strategy ETFVident International Equity Strategy ETF

Vident International Equity Strategy ETF

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Key stats


Assets under management (AUM)
‪318.82 M‬USD
Fund flows (1Y)
‪−71.56 M‬USD
Dividend yield (indicated)
4.88%
Discount/Premium to NAV
0.4%
Shares outstanding
‪12.80 M‬
Expense ratio
0.61%

About Vident International Equity Strategy ETF


Issuer
MM VAM LLC
Brand
Vident
Home page
Inception date
Oct 29, 2013
Structure
Open-Ended Fund
Index tracked
Vident Core International Equity Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
VIDI offers global ex-US equity exposure driven by a complex and multilayered methodology. The fund screens weed out markets that dont meet its mark for governance, free-flowing capital, and fair treatment of minorities, among other factors. VIDI allocates to countries based on their perceived ability to withstand economic shocks, as determined by multiple factors. This approach can produce significant and unusual differences from market-weighted country exposure, including a bias to emerging countries. Stocks are selected using a host of metrics that roll up into quality, value, and momentum factors, with a bias on quality. Stocks are weighted using these factors as well, subject to country and sector allocations. The fund tracked a slightly different underlying index before Jan. 6, 2016. Prior to Dec. 31, 2022, the fund was named Vident International Equity Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Global Ex-U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Transportation
Stock breakdown by region
5%4%15%31%0.7%1%40%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.