VIDIVident International Equity Strategy ETF

Grow my money12y track recordRanked #1,118 of 2,960 in this goal

Seeks to track the performance of the Vident Core International Equity Index before fees and expenses.

By Vident Financial · Launched 2013

Annual Cost

0.61%

#3,181 of 5,562 · average

Fund Size

$464M

#1,622 of 5,562 · large

Return (1Y)Goal

+44.5%

Track Record

12 years

#1,141 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,764+47.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

Vident Core International Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.1% of fund✓ well diversified

Kioxia Holdings Corp

1.7%

OceanaGold Corp

0.8%

Mobvista Inc

0.8%

Perseus Mining Ltd

0.7%

Volvo Car AB

0.7%

Jazz Pharmaceuticals PLC

0.7%

Magazine Luiza SA

0.7%

Industrias Penoles SAB de CV

0.7%

Ramelius Resources Ltd

0.6%

Genmab A/S

0.6%

Asset allocation

Stocks

98.4%

Cash

0.9%

Other

0.7%

By sector

Industrials

18.7%

Technology

18.4%

Financial Services

17.5%

Consumer Cyclical

10.5%

Basic Materials

7.7%

Energy

7.0%

Healthcare

5.9%

Consumer Defensive

5.6%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-48.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.33Strong risk-adjusted returns

Sortino (3Y)

1.98Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Vident Core International Equity Index before fees and expenses.
Strategy: Employs a passive management approach to track the Vident Core International Equity Index, investing primarily in equity securities of issuers in developed and emerging markets outside the U.S.
Inception date: October 29, 2013
Fund family: Vident Financial