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About Vident International Equity Strategy ETF
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Inception date
Oct 29, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Vident Advisory LLC
Distributor
ALPS Distributors, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Transportation
Stocks98.42%
Finance24.57%
Transportation10.68%
Electronic Technology7.42%
Producer Manufacturing6.15%
Energy Minerals5.88%
Communications5.86%
Retail Trade5.59%
Consumer Durables5.29%
Non-Energy Minerals5.26%
Consumer Non-Durables5.06%
Health Technology4.78%
Utilities3.78%
Process Industries2.19%
Health Services1.46%
Technology Services1.16%
Distribution Services1.00%
Consumer Services0.93%
Commercial Services0.70%
Industrial Services0.65%
Bonds, Cash & Other1.58%
Cash1.07%
UNIT0.51%
Stock breakdown by region
Asia39.60%
Europe39.31%
North America7.51%
Latin America5.97%
Oceania3.88%
Africa2.19%
Middle East1.53%
Top 10 holdings
Dividends
Dividend payout history