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VIDI


Vident International Equity Fund Overview

In its attempt to track the performance of the VIE Index, the Vident International Equity Fund TM (VIDI) seeks to represent a risk-weighted portfolio that identifies countries outside the United States who promote human productivity, as measured by dozens of research metrics. This research is integrated into a systematic, structured selection process that intends to result in a broader allocation among developed and emerging markets and to countries that exhibit higher principle expression (versus an index that is weighted by other considerations, such as market capitalization or company size). The fund is comprised of approximately 500 securities listed in 35 countries located across the globe. It was established in the second quarter of 2013, is calculated in US dollars and updated daily to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed and holdings/allocations are subject to change. See More


Index Facts     • Net Asset Value     • Country Allocation     • Currency Breakdown     • Total Returns    
Sector Breakdown     • Top Holdings     • Recent Distributions     • Fund Documents    

As of 12/19/2014

Fund Overview

Profile
Gross Expense Ratio 0.75%
CUSIP 26922A404
Total Assets (000) $707,961.09
Shares Outstanding 30,600,000.00
Distribution Yield 0.00 %
SEC 30-day Yield 0.00 %
Trading Information
Related Bloomberg Index Symbol VIDIX
NAV Symbol VIDI.NV
IOPV Symbol VIDI.IV
Shares Out. Symbol VIDI.SO
Est. Cash Symbol VIDI.EU
Total Cash Symbol VIDI.TC
Accum. Div Symbol VIDI.DV
Ex-Date Div Symbol

Net Asset Value

As of 12/19/2014
Net Asset Value
NAV $23.14
Change $ $0.11
Change % 0.48%
Premium/Discount -0.26%
Quotes Delayed ~ 15 mins
Price
Price
Change $
Change %
Trading Volume
View NAV History

As of 11/30/2014

Country Allocation

Country Weight
1. Japan 4.69%
2. Malaysia 4.64%
3. Hong Kong 4.45%
4. Taiwan, Province of China 4.37%
5. China 4.10%
6. India 3.91%
7. Indonesia 3.58%
8. Singapore 3.58%
9. Netherlands 3.34%
10. Thailand 3.26%
11. Mexico 2.92%
12. Philippines 2.84%
13. Canada 2.83%
14. Germany 2.69%
15. South Africa 2.67%
16. Switzerland 2.64%
17. Belgium 2.63%
18. United Kingdom 2.61%
19. Republic of Korea 2.60%
20. Israel 2.56%
21. New Zealand 2.55%
22. Ireland 2.52%
23. Brazil 2.45%
24. Sweden 2.41%
25. Poland 2.40%
26. Peru 2.34%
27. Australia 2.33%
28. Chile 2.29%
29. Spain 2.08%
30. Colombia 2.08%
31. Italy 2.01%
32. Austria 2.00%
33. France 1.93%
34. Turkey 1.86%
35. Russian Federation 1.84%
36. United States 0.00%
Show All
As of 11/30/2014

Currency

Currency Abbr. Weight
1. Euro EUR 19.20%
2. Hong Kong Dollar HKD 8.55%
3. Japanese Yen JPY 4.69%
4. Malaysian Ringgit MYR 4.64%
5. Taiwan Dollar TWD 4.37%
6. Indian Rupee INR 3.91%
7. Indonesian Rupiah IDR 3.58%
8. Singapore Dollar SGD 3.58%
9. Thai Baht THB 3.26%
10. Mexican Peso MXN 2.92%
11. Philippine Peso PHP 2.84%
12. Canadian Dollar CAD 2.83%
13. British Pound GBP 2.75%
14. South African Rand ZAR 2.67%
15. South-Korean Won KRW 2.60%
16. Israeli New Shekel ILS 2.56%
17. New Zealand Dollar NZD 2.55%
18. Swiss Franc CHF 2.50%
19. Brazilian Real BRL 2.45%
20. Swedish Krona SEK 2.41%
21. Polish Zloty PLN 2.40%
22. Peruvian Nuevo Sol PEN 2.34%
23. Australian Dollar AUD 2.33%
24. Chilean Peso CLP 2.29%
25. Colombian Peso COP 2.08%
26. Turkish New Lira TRY 1.86%
27. Russian Rouble RUB 1.84%
28. US Dollar USD 0.00%
Show All
As of 11/30/2014

Sector Breakdown

Name Weight
1. Financials 27.83%
2. Consumer Staples 11.46%
3. Industrials 10.63%
4. Consumer Discretionary 9.05%
5. Telecommunication Services 7.99%
6. Materials 7.93%
7. Information Technology 7.07%
8. Energy 6.67%
9. Utilities 4.61%
10. Health Care 4.51%
11. Other 2.24%
12. Industrias 0.01%
13. Short-Term Investments 0.00%

As of 12/19/2014

Top Holdings

Top Holdings will be made available momentarily after the first full day of trading has completed.

Name Weight
1. BARCLAYS BK PLC IPMS INDIA ETN 2.28%
2. CREDICORP LTD 0.75%
3. TAIWAN SEMICON MAN 0.74%
4. TEVA PHARMA IND 0.59%
5. FISHER & PAYKEL HE 0.52%
6. NOVARTIS AG 0.51%
7. IND & COM BK CHINA 0.47%
8. BELGACOM SA 0.46%
9. NESTLE SA 0.46%
10. CHUNGHWA TELECOM 0.46%
Holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.


Total Returns

Month End Performance
(11/30/2014)
VIDIX Index VIDI NAV Returns VIDI Market Price Returns
Cumulative
1 Month 0.14% -0.33% -0.08%
3 Month - -5.04% -4.64%
Last Quarter-end (09/30/2014) -3.98%
Year-to-date - 1.87% 0.63%
Since Inception* - -0.73% -0.13%
Average Annual
1 Year - 1.46% 1.49%
3 Year - - -
5 Year - - -
Since Inception* - -0.67% -0.12%

Quarter End Performance
(09/30/2014)
VIDIX Index VIDI NAV Returns VIDI Market Price Returns
Cumulative
Quarter -3.57% -3.98% -4.16%
Year-to-date 3.27% 2.08% 0.50%
Since Inception* 0.80% -0.52% -0.25%
Average Annual
1 Year - - -
3 Year - - -
5 Year - - -
10 Year - -
Since Inception* - - -

*Fund Inception Date: 10/30/2013

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund's future performance, and an investment should not be made based solely on returns. To obtain performance data current to the most recent month-end, please call 404-267-1501.



Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/16/14 09/18/14 09/19/14 0.189990520
06/17/14 06/19/14 06/20/14 0.270862020
03/18/14 03/20/14 03/21/14 0.097650570
12/17/13 12/19/13 12/20/13 0.020787430
View Distribution History