Vident International Equity Fund (VIDI)
VIDI is a passive ETF by Vident tracking the investment results of the Vident International Equity Index. VIDI launched on Oct 29, 2013 and has a 0.59% expense ratio.
ETF Info
ISIN | US26922A4040 |
---|---|
CUSIP | 26922A404 |
Issuer | Vident |
Inception Date | Oct 29, 2013 |
Region | Global (Broad) |
Category | Foreign Large Cap Equities |
Index Tracked | Vident International Equity Index |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
VIDI has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VIDI vs. SCHD, VIDI vs. VFV.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vident International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vident International Equity Fund had a return of -0.04% year-to-date (YTD) and 12.31% in the last 12 months. Over the past 10 years, Vident International Equity Fund had an annualized return of 3.01%, while the S&P 500 had an annualized return of 10.33%, indicating that Vident International Equity Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.04% | 5.21% |
1 month | -1.13% | -4.30% |
6 months | 14.40% | 18.42% |
1 year | 12.31% | 21.82% |
5 years (annualized) | 4.16% | 11.27% |
10 years (annualized) | 3.01% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.13% | 2.18% | 2.67% | -1.36% | ||||||||
2023 | -4.19% | 8.42% | 6.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIDI is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Vident International Equity Fund(VIDI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vident International Equity Fund granted a 3.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.97 | $1.02 | $1.26 | $1.23 | $0.62 | $0.84 | $0.63 | $0.62 | $0.41 | $0.45 | $0.56 | $0.02 |
Dividend yield | 3.94% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% | 2.41% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Vident International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.48 |
2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.55 |
2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.70 |
2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.41 |
2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.42 |
2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.25 |
2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.28 |
2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.21 |
2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 |
2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 |
2013 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vident International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vident International Equity Fund was 48.39%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.
The current Vident International Equity Fund drawdown is 4.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-48.39% | Jan 29, 2018 | 541 | Mar 23, 2020 | 260 | Apr 5, 2021 | 801 |
-30% | Jun 8, 2021 | 333 | Sep 30, 2022 | — | — | — |
-28.47% | Sep 8, 2014 | 343 | Jan 15, 2016 | 328 | May 5, 2017 | 671 |
-9.28% | Nov 1, 2013 | 61 | Feb 3, 2014 | 40 | Apr 1, 2014 | 101 |
-4.03% | Jul 24, 2014 | 11 | Aug 7, 2014 | 18 | Sep 3, 2014 | 29 |
Volatility
Volatility Chart
The current Vident International Equity Fund volatility is 3.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.