VIDI: VIDENT INTERNATIONAL EQUITY STRATEGY ETF
Understanding the VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI)
What this ETF is trying to do
The VIDENT INTERNATIONAL EQUITY STRATEGY ETF (ticker: VIDI) is an exchange-traded fund that focuses on international companies. It holds a variety of different stocks from around the world to build its portfolio.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return only tracks how much the share price itself has changed.
• Total Return includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For VIDI, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 18.51%, while the total return is approximately 21.15%.
• One Year: The price return was approximately 23.25%, and the total return was approximately 28.58%.
• Three Years: The price return was approximately 80.20%, and the total return was approximately 106.50%.
Based on estimated data, the price of one share was approximately $32.42 about one year ago. The current price is $39.95.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. VIDI has a distribution yield of approximately 3.92%. This means the cash distributed is about 3.92% of the current share price. Over the last 12 months, there were 4 distributions, which usually happen every quarter.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are just one part of how an investment performs overall.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. Investors often want to know if their principal (the original money they put in) is staying stable.
For VIDI, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are some of the top holdings in this ETF. Please note that this is a partial list and holdings can change over time:
• GENIUS ELECTRONIC OPTICAL CO LTD (0.87%)
• AUO CORP (0.74%)
• LENOVO GROUP LTD (0.69%)
• POLSKA GRUPA ENERGETYCZNA SA (0.69%)
• TAIWAN SURFACE MOUNTING TECHNOLOGY CORP (0.68%)
• A P MOLLER MAERSK AS CLASS B (0.67%)
• LG ELECTRONICS INC (0.66%)
Pros and Cons
Pros:
• The ETF has shown positive price returns and total returns over the last one, three, and five years.
• It provides a regular distribution yield.
Cons:
• The list of holdings provided is only a partial view of the total 211 holdings.
Beginner takeaway
When studying VIDI, notice the difference between the price return and the total return. The total return is higher because it accounts for the cash distributions paid to shareholders. Always look at both numbers to get a full picture of how an ETF has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GENIUS ELECTRONIC OPTICAL CO LTD | n/a | 0.87% |
| 2 | AUO CORP | n/a | 0.74% |
| 3 | LENOVO GROUP LTD | n/a | 0.69% |
| 4 | POLSKA GRUPA ENERGETYCZNA SA | n/a | 0.69% |
| 5 | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | n/a | 0.68% |
| 6 | A P MOLLER MAERSK AS CLASS B | n/a | 0.67% |
| 7 | LG ELECTRONICS INC | n/a | 0.66% |
| 8 | PT TIMAH (PERSERO) TBK | n/a | 0.66% |
| 9 | WAN HAI LINES LTD | n/a | 0.65% |
| 10 | DL E&C CO LTD ORDINARY SHARES | n/a | 0.64% |