VIDI:NSD-Vident International Equity Fund (USD)

ETF | Foreign Large Value | NASDAQ Global Market

Last Closing

USD 24.973

Change

+0.14 (+0.55)%

Market Cap

USD 0.34B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index. The advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the underlying index. 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. The fund is non-diversified.

Inception Date: 29/10/2013

Primary Benchmark: Vident Core International Equity USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.68%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

+0.17 (+0.52%)

USD 13.17B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.12 (+0.45%)

USD 1.74B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-0.10 (-0.21%)

USD 1.66B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.12 (+0.50%)

USD 1.64B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.42 (+0.61%)

USD 0.44B
IDOG ALPS International Sector Divi.. 0.50 %

+0.15 (+0.53%)

USD 0.28B
FIVA Fidelity® International Value.. 0.39 %

+0.05 (+0.21%)

USD 0.17B
FIDI Fidelity® International High .. 0.39 %

+0.05 (+0.26%)

USD 0.09B
DWX SPDR® S&P International Divid.. 0.45 %

-0.14 (-0.40%)

N/A
DTH WisdomTree International High .. 0.58 %

+0.12 (+0.32%)

N/A

ETFs Containing VIDI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.48% 100% F 44% F
Dividend Return 1.84% 12% F 31% F
Total Return 3.32% 65% D 36% F
Trailing 12 Months  
Capital Gain 2.64% 100% F 47% F
Dividend Return 1.86% 12% F 31% F
Total Return 4.50% 82% B 40% F
Trailing 5 Years  
Capital Gain -0.23% 53% F 48% F
Dividend Return 18.31% 53% F 60% D-
Total Return 18.08% 47% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 6.09% 53% F 54% F
Dividend Return 9.85% 53% F 59% D-
Total Return 3.76% 53% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 19.50% 18% F 56% F
Risk Adjusted Return 50.52% 18% F 65% D
Market Capitalization 0.34B 44% 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.

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.