VIDI: Vident International Equity Fund™ - MutualFunds.com
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Vident International Equity

VIDI - Snapshot

Vitals

  • YTD Return 16.6%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $520 M
  • Holdings in Top 10 7.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare VIDI to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$49.33

+1.15%

$42.64 B

1.66%

$0.81

12.88%

0.63%

$30.11

+1.45%

$28.13 B

0.29%

$0.09

15.41%

1.05%

$44.97

+1.12%

$14.02 B

1.43%

$0.63

11.73%

0.35%

$11.48

+1.32%

$13.71 B

2.52%

$0.29

13.78%

0.01%

-

-

$13.20 B

-

-

14.17%

0.39%

VIDI - Profile

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vident International Equity Fund™
  • Fund Family Name
    Vident Financial
  • Inception Date
    Oct 29, 2013
  • Shares Outstanding
    18400009
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rafael Zayas

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.


VIDI - Performance

Return Ranking - Trailing

Period VIDI Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% 4.9% 133.4% 14.36%
1 Yr 52.8% 22.1% 70.7% 13.37%
3 Yr 3.2%* -2.6% 12.4% 59.41%
5 Yr 8.5%* 2.9% 10.2% 17.81%
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period VIDI Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -23.1% 99.5% 64.77%
2019 11.9% -2.4% 31.6% 76.38%
2018 -19.7% -35.7% 1.2% 46.75%
2017 30.4% 6.2% 32.1% 1.36%
2016 7.0% -9.2% 208.8% 14.07%

Total Return Ranking - Trailing

Period VIDI Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% 4.9% 133.4% 14.36%
1 Yr 52.8% 18.3% 70.7% 12.29%
3 Yr 3.2%* -3.8% 12.4% 54.28%
5 Yr 8.5%* 2.5% 10.2% 15.94%
10 Yr N/A* -2.4% 6.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VIDI Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -23.1% 99.5% 64.77%
2019 11.9% -2.4% 31.6% 76.38%
2018 -19.7% -35.7% 1.2% 64.09%
2017 30.4% 6.2% 32.4% 1.36%
2016 7.0% -7.3% 219.6% 19.39%

VIDI - Holdings

Concentration Analysis

VIDI Category Low Category High VIDI % Rank
Net Assets 520 M 2.21 M 42.6 B 46.36%
Number of Holdings 254 1 3411 19.14%
Net Assets in Top 10 37.4 M -39.9 M 13 B 69.54%
Weighting of Top 10 7.24% 5.9% 100.0% 99.73%

Top 10 Holdings

  1. Dufry AG 1.37%
  2. Dufry AG 1.37%
  3. Dufry AG 1.37%
  4. Dufry AG 1.37%
  5. Dufry AG 1.37%
  6. Dufry AG 1.37%
  7. Dufry AG 1.37%
  8. Dufry AG 1.37%
  9. Dufry AG 1.37%
  10. Dufry AG 1.37%

Asset Allocation

Weighting Return Low Return High VIDI % Rank
Stocks
99.36% 66.68% 101.91% 19.95%
Cash
0.64% -45.85% 33.38% 76.01%
Preferred Stocks
0.00% -0.01% 2.80% 15.36%
Other
0.00% -2.96% 4.27% 23.18%
Convertible Bonds
0.00% 0.00% 2.72% 6.74%
Bonds
0.00% 0.00% 41.95% 10.24%

Stock Sector Breakdown

Weighting Return Low Return High VIDI % Rank
Financial Services
19.38% 0.00% 46.02% 55.16%
Consumer Cyclical
13.48% 0.00% 23.91% 23.91%
Industrials
13.28% 0.00% 42.81% 56.52%
Technology
12.30% 0.00% 21.78% 15.22%
Basic Materials
9.15% 0.00% 34.70% 45.11%
Healthcare
7.57% 0.00% 18.10% 61.41%
Consumer Defense
7.56% 0.00% 37.49% 48.37%
Communication Services
6.25% 1.05% 20.73% 59.24%
Energy
5.57% 0.00% 29.73% 40.49%
Utilities
3.39% 0.00% 36.16% 47.55%
Real Estate
2.06% 0.00% 17.19% 45.11%

Stock Geographic Breakdown

Weighting Return Low Return High VIDI % Rank
Non US
97.28% 63.63% 100.79% 37.47%
US
2.08% 0.00% 17.47% 34.50%

VIDI - Expenses

Operational Fees

VIDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 21.16% 84.99%
Management Fee 0.61% 0.00% 1.30% 28.65%
12b-1 Fee 0.00% 0.00% 1.00% 1.04%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VIDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VIDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 2.00% 462.00% 74.57%

VIDI - Distributions

Dividend Yield Analysis

VIDI Category Low Category High VIDI % Rank
Dividend Yield 0.00% 0.00% 4.24% 17.25%

Dividend Distribution Analysis

VIDI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VIDI Category Low Category High VIDI % Rank
Net Income Ratio 2.30% -0.94% 9.83% 34.36%

Capital Gain Distribution Analysis

VIDI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

VIDI - Fund Manager Analysis

Managers

Rafael Zayas


Start Date

Tenure

Tenure Rank

Sep 19, 2017

3.61

3.6%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Austin Wen


Start Date

Tenure

Tenure Rank

Jun 19, 2020

0.86

0.9%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Ryan Dofflemeyer


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.33

0.3%

Ryan Dofflemeyer, ProShare Advisors: Portfolio Manager since January 2011, and a registered associated person and an NFA associate member of ProShares Capital Management LLC since October 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.6 6.56 2.17