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Vident International Equity Fund (VIDI)

ETF · Currency in USD · Last updated May 21, 2022

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-Cap
  • Asset 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.


VIDI (Vident International Equity Fund)
Benchmark (^GSPC)

VIDIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.46%-12.57%
YTD-7.37%-18.14%
6M-6.08%-17.07%
1Y-8.91%-5.21%
5Y2.60%10.37%
10Y2.39%9.76%

VIDIMonthly Returns Heatmap


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VIDISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vident International Equity Fund Sharpe ratio is -0.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


VIDI (Vident International Equity Fund)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013
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.


VIDI (Vident International Equity Fund)
Benchmark (^GSPC)

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, 2018541Mar 23, 2020260Apr 5, 2021801
-28.47%Sep 8, 2014343Jan 15, 2016328May 5, 2017671
-16.54%Jun 8, 2021236May 12, 2022
-9.28%Nov 1, 201361Feb 3, 201440Apr 1, 2014101
-4.03%Jul 24, 201411Aug 7, 201418Sep 3, 201429
-3.74%May 10, 20213May 12, 202112May 28, 202115
-2.79%Nov 7, 20177Nov 15, 201725Dec 21, 201732
-2.74%Apr 29, 20214May 4, 20213May 7, 20217
-2.34%Aug 8, 20174Aug 11, 20179Aug 24, 201713
-1.97%Sep 13, 201711Sep 27, 20179Oct 10, 201720

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.


VIDI (Vident International Equity Fund)
Benchmark (^GSPC)

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