VIDI:NSD-Vident International Equity Fund (USD)

ETF | Foreign Large Value | NASDAQ Global Market

Last Closing

USD 18.05

Change

+0.41 (+2.32)%

Market Cap

USD 0.56B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Foreign Large Value

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

+0.38 (+1.11%)

USD 12.41B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.57 (+1.19%)

USD 1.69B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.33 (+1.20%)

USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.23 (+0.96%)

USD 1.46B
DWM WisdomTree International Equit.. 0.48 %

+0.61 (+1.15%)

USD 0.57B
IQDF FlexShares International Quali.. 0.47 %

+0.13 (+0.57%)

USD 0.55B
FGD First Trust Dow Jones Global S.. 0.58 %

+0.30 (+1.37%)

USD 0.55B
DOL WisdomTree International Large.. 0.48 %

+0.53 (+1.07%)

USD 0.51B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.76 (+1.11%)

USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

+0.31 (+0.90%)

USD 0.45B

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 -28.32% 23% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.32% 23% F 38% F
Trailing 12 Months  
Capital Gain -27.48% 20% F 37% F
Dividend Return 3.09% 60% D- 67% D+
Total Return -24.39% 20% F 38% F
Trailing 5 Years  
Capital Gain -26.63% 57% F 41% F
Dividend Return 11.92% 14% F 47% F
Total Return -14.71% 21% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 3.43% 95% A 55% F
Dividend Return 5.85% 95% A 50% F
Total Return 2.42% 11% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 16.10% 5% F 49% F
Risk Adjusted Return 36.35% 42% F 42% F
Market Capitalization 0.56B 73% C 52% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.