VIDI
Vident International Equity Strategy ETF
Vident International Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Vident International Equity Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
336.8 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Fund sponsor | Exchange-Traded Concepts Trust |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 29, 2013 |
| Assets (mns) | $337 |
| Expense ratio | 61 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 1.1 % |
| HELLOFRESH SE | 0.9 % |
| GEELY AUTOMOBILE HOLDINGS LT | 0.8 % |
| CHINA TAIPING INSURANCE HOLD | 0.8 % |
| CELESTICA INC | 0.8 % |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | 0.7 % |
| CHINA LIFE INSURANCE CO-H | 0.7 % |
| QANTAS AIRWAYS LTD | 0.7 % |
| CRH PLC | 0.7 % |
| INDUSTRIAL ALLIANCE INSURANC | 0.7 % |
Constituent Breakdown
| Number of holdings | 242 |
| Herfindahl-Hirschman Index | 49 |
| Wgt avg mkt cap (mns) | $19,040 |
| Large cap (>$10bn) | 44.4% |
| Mid cap ($2-10bn) | 46.1% |
| Small cap (<$2bn) | 8.9% |
| Developed mkts. | 64.9% |
| Emerging mkts. | 35.1% |
Country Exposure
 |
HONG KONG | 9.0 % |
 |
TAIWAN | 7.1 % |
 |
CANADA | 6.6 % |
 |
SINGAPORE | 6.5 % |
 |
SOUTH KOREA | 6.4 % |
 |
CHINA | 5.9 % |
 |
AUSTRALIA | 5.6 % |
 |
GERMANY | 5.6 % |
 |
SWITZERLAND | 5.6 % |
 |
NORWAY | 4.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.4% | 20.7% | 17.4% | 2.5% | 5.1% | 3.5% | 3.3% | Volatility | 13.7% | 14.3% | 14.7% | 16.3% | 20.9% | 18.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 67% |
| MSCI EAFE | 0.99 | 90% |
| MSCI Emg Mkts | 0.95 | 81% |
Liquidity Measures
| Avg. volume (000) | 15 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.33% |
| ADV of underlying (mns) | $10,748 |
Technical Indicators
| Recent close | $25.71 |
| 30d moving avg. | $26.55 |
| Annualized volatility | 18.4% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VIDI |
Expenses vs. VIDI |
ALTAR Score™ vs. VIDI |
|---|---|---|---|---|
| RODE | Hartford Multifactor Diversified International ETF | 20.7% | -32 bp | +1.6% |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 16.1% | +19 bp | -1.3% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 15.6% | -17 bp | +5.6% |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 15.5% | -32 bp | -1.6% |
| DFIV | Dimensional International Value ETF | 15.2% | -34 bp | -0.3% |
| DWMF | WisdomTree International Multifactor Fund | 15.1% | -23 bp | -2.8% |
| IQIN | IQ 500 International ETF | 14.5% | -36 bp | -1.1% |
| IVLU | iShares MSCI Intl Value Factor ETF | 14.0% | -31 bp | +1.1% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 14.0% | -16 bp | -1.3% |
| VYMI | Vanguard International High Dividend Yield ETF | 13.9% | -39 bp | -0.4% |
Risk and Returns: VIDI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VIDI
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
VIDI
10.3%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. VIDI's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places VIDI in the 87th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VIDISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| VIDI (61 bp) Percentile rank | 77 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VIDI | 61.0 | 32.6 | 93.6 |
| Peer Avg. | 35.0 | 18.4 | 53.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .