VIDI:NYE-Vident International Equity Fund (USD)

ETF | Foreign Large Value |

Last Closing

USD 25.73

Change

+0.05 (+0.18)%

Market Cap

USD 0.34B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
FNDF Schwab Fundamental Internation..

-0.06 (-0.16%)

USD 13.44B
IVLU iShares Edge MSCI Intl Value F..

-0.01 (-0.03%)

USD 1.77B
HDEF Xtrackers MSCI EAFE High Divid..

-0.01 (-0.04%)

USD 1.72B
PXF Invesco FTSE RAFI Developed Ma..

+0.07 (+0.14%)

USD 1.71B
TLTD FlexShares Morningstar Develop..

-0.11 (-0.15%)

USD 0.47B
IDOG ALPS International Sector Divi..

+0.06 (+0.20%)

USD 0.30B
FIVA Fidelity® International Value..

+0.04 (+0.15%)

USD 0.17B
FIDI Fidelity® International High ..

-0.03 (-0.12%)

USD 0.10B
DMDV AAM S&P Developed Markets High..

+0.02 (+0.09%)

USD 2.10M
DWM WisdomTree International Equit..

-0.07 (-0.12%)

N/A

ETFs Containing VIDI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.55% 17% F 43% F
Dividend Return 1.84% 28% F 41% F
Total Return 6.39% 6% D- 39% F
Trailing 12 Months  
Capital Gain 11.05% 33% F 47% F
Dividend Return 1.95% 22% F 31% F
Total Return 13.00% 6% D- 43% F
Trailing 5 Years  
Capital Gain 9.21% 39% F 51% F
Dividend Return 19.05% 67% D+ 66% D+
Total Return 28.26% 33% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.61% 61% D- 55% F
Dividend Return 8.41% 56% F 58% F
Total Return 3.81% 50% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.77% 17% F 52% F
Risk Adjusted Return 42.56% 28% F 60% D-
Market Capitalization 0.34B 50% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.