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
- ISINUS26922A4040
- CUSIP26922A404
- IssuerVident
- Inception DateOct 29, 2013
- RegionGlobal (Broad)
- CategoryForeign Large Cap Equities
- Expense Ratio0.59%
- Index TrackedVident International Equity Index
- Asset ClassEquity
Asset Class Size
Multi-CapAsset Class Style
Blend
Trading Data
- Previous Close$24.49
- Year Range$23.57 - $28.24
- EMA (50)$25.20
- EMA (200)$26.06
- Average Volume$34.58K
VIDIShare Price Chart
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VIDIPerformance
The chart shows the growth of $10,000 invested in Vident International Equity Fund on Nov 1, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,234 for a total return of roughly 22.34%. All prices are adjusted for splits and dividends.
VIDIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -6.46% | -12.57% |
| YTD | -7.37% | -18.14% |
| 6M | -6.08% | -17.07% |
| 1Y | -8.91% | -5.21% |
| 5Y | 2.60% | 10.37% |
| 10Y | 2.39% | 9.76% |
VIDIMonthly Returns Heatmap
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VIDIDividend History
Vident International Equity Fund granted a 5.13% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.26 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.23 | $0.62 | $0.84 | $0.63 | $0.62 | $0.41 | $0.45 | $0.56 | $0.02 |
Dividend yield | 5.13% | 4.64% | 2.63% | 3.61% | 3.12% | 2.53% | 2.25% | 2.69% | 2.94% | 0.10% |
VIDIDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
VIDIWorst Drawdowns
The table below shows the maximum drawdowns of the Vident International Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Vident International Equity Fund is 48.39%, recorded on Mar 23, 2020. It took 260 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.39% | Jan 29, 2018 | 541 | Mar 23, 2020 | 260 | Apr 5, 2021 | 801 |
| -28.47% | Sep 8, 2014 | 343 | Jan 15, 2016 | 328 | May 5, 2017 | 671 |
| -16.54% | Jun 8, 2021 | 236 | May 12, 2022 | — | — | — |
| -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 |
| -3.74% | May 10, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -2.79% | Nov 7, 2017 | 7 | Nov 15, 2017 | 25 | Dec 21, 2017 | 32 |
| -2.74% | Apr 29, 2021 | 4 | May 4, 2021 | 3 | May 7, 2021 | 7 |
| -2.34% | Aug 8, 2017 | 4 | Aug 11, 2017 | 9 | Aug 24, 2017 | 13 |
| -1.97% | Sep 13, 2017 | 11 | Sep 27, 2017 | 9 | Oct 10, 2017 | 20 |
VIDIVolatility Chart
Current Vident International Equity Fund volatility is 20.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Vident International Equity Fund
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