Vident Financial

VIDI


Vident International Equity Fund Overview

In its attempt to track the performance of the VIE Index, the Vident International Equity Fund ® (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. An optimized solution of the VIDIX strategy is also available via Separately Managed (SMA) or Unified Managed Accounts (UMA) through Parametric. Please click here to read more information on VIDI.


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

As of 02/26/2015

Fund Overview

Profile
Gross Expense Ratio 0.75%
CUSIP 26922A404
Total Assets (000) $749,437.89
Shares Outstanding 31,300,000.00
Distribution Yield 0.00 %
SEC 30-day Yield 2.17 %
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 02/26/2015
Net Asset Value
NAV $23.94
Change $ ($0.06)
Change % -0.24%
Premium/Discount 0.32%
Quotes Delayed ~ 15 mins
Price
Price
Change $
Change %
Trading Volume
View NAV History
VIDI's historical premium / discount data.

As of 1/31/2015

Country Allocation

Country Weight
1. Hong Kong 6.28%
2. Japan 5.61%
3. Malaysia 5.09%
4. Republic of Korea 4.24%
5. Singapore 4.20%
6. Taiwan, Province of China 4.15%
7. Indonesia 3.72%
8. China 3.62%
9. India 3.61%
10. Thailand 3.08%
11. South Africa 2.77%
12. Chile 2.75%
13. Netherlands 2.67%
14. Belgium 2.62%
15. Switzerland 2.62%
16. Israel 2.59%
17. Sweden 2.58%
18. Poland 2.56%
19. Canada 2.55%
20. Philippines 2.54%
21. New Zealand 2.44%
22. Australia 2.39%
23. Mexico 2.26%
24. Colombia 2.25%
25. United Kingdom 2.21%
26. Turkey 2.09%
27. Brazil 2.09%
28. Peru 2.08%
29. Germany 2.04%
30. Spain 1.89%
31. Ireland 1.88%
32. Austria 1.82%
33. Italy 1.76%
34. France 1.71%
35. Russian Federation 1.23%
36. United States 0.01%
Show All
As of 01/31/2015

Currency

Currency Abbr. Weight
1. Euro EUR 16.39%
2. Hong Kong Dollar HKD 9.90%
3. Japanese Yen JPY 5.61%
4. Malaysian Ringgit MYR 5.09%
5. South-Korean Won KRW 4.24%
6. Singapore Dollar SGD 4.20%
7. Taiwan Dollar TWD 4.15%
8. Indonesian Rupiah IDR 3.72%
9. Indian Rupee INR 3.61%
10. Thai Baht THB 3.08%
11. South African Rand ZAR 2.77%
12. Chilean Peso CLP 2.75%
13. Swiss Franc CHF 2.62%
14. Israeli New Shekel ILS 2.59%
15. Swedish Krona SEK 2.58%
16. Polish Zloty PLN 2.56%
17. Canadian Dollar CAD 2.55%
18. Philippine Peso PHP 2.54%
19. New Zealand Dollar NZD 2.44%
20. Australian Dollar AUD 2.39%
21. Mexican Peso MXN 2.26%
22. Colombian Peso COP 2.25%
23. British Pound GBP 2.21%
24. Brazilian Real BRL 2.09%
25. Turkish New Lira TRY 2.09%
26. Peruvian Nuevo Sol PEN 2.08%
27. Russian Rouble RUB 1.23%
28. US Dollar USD 0.01%
Show All
As of 1/31/2015

Sector Breakdown

Name Weight
1. Financials 27.63%
2. Industrials 11.58%
3. Consumer Staples 10.46%
4. Consumer Discretionary 9.37%
5. Telecommunication Services 7.58%
6. Information Technology 7.41%
7. Materials 7.38%
8. Utilities 5.81%
9. Energy 5.53%
10. Health Care 4.79%
11. Other 2.45%
12. Short-Term Investments 0.01%

As of 2/25/2015

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 2.44%
2. TOYOTA MOTOR CORP 0.56%
3. TAIWAN SEMICON MAN 0.54%
4. FISHER & PAYKEL HE 0.46%
5. NOVARTIS AG 0.45%
6. SAMSUNG ELECTRONIC 0.44%
7. BELGACOM SA 0.42%
8. AVAGO TECHNOLOGIES LTD 0.41%
9. CREDICORP LTD 0.41%
10. CHINA MOBILE LTD 0.4%
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
(01/31/2015)
VIDIX Index VIDI NAV Returns VIDI Market Price Returns
Cumulative
1 Month -0.17% -0.39% 0.22%
3 Month -3.98% -4.64% -5.00%
Last Quarter-end (12/31/2014) -4.16%
Year-to-date -0.17% -0.39% 0.22%
Since Inception* -3.30% -5.03% -5.04%
Average Annual
1 Year 4.36% 3.14% 2.63%
3 Year - - -
5 Year - - -
Since Inception* -2.63% -4.02% -4.03%

Quarter End Performance
(12/31/2014)
VIDIX Index VIDI NAV Returns VIDI Market Price Returns
Cumulative
Quarter -3.90% -4.16% -5.01%
Year-to-date -0.76% -2.16% -4.53%
Since Inception* -3.13% -4.66% -5.25%
Average Annual
1 Year -0.76% -2.16% -4.53%
3 Year - - -
5 Year - - -
10 Year - -
Since Inception* -2.68% -3.99% -4.49%

*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