$40.95—Stale · unknown old
NYSE • Last print unknown ago
$40.95—Stale · unknown old
Vident International Equity Strategy ETF (VIDI) focuses on providing exposure to international equities through a systematic investment approach that emphasizes value and quality. The ETF is designed to capture returns from undervalued stocks in developed and emerging markets, leveraging a proprietary investment strategy that combines quantitative and qualitative analysis.
VIDI generates revenue primarily through management fees based on the total assets under management. The ETF's investment strategy focuses on undervalued international equities, which provides a competitive advantage by potentially capturing alpha in a diversified portfolio. The systematic approach allows for disciplined investment decisions, reducing behavioral biases.
Changes in international equity valuations, particularly in developed markets like Europe and Asia
Fluctuations in currency exchange rates, especially USD against major currencies like EUR and JPY
Investor sentiment towards emerging markets, impacting inflows and outflows
Performance of underlying equities in the fund's portfolio
Regulatory changes affecting international investments
Geopolitical risks impacting global markets
Increased competition from other ETFs and mutual funds targeting international equities
Market shifts towards passive investing strategies
Low liquidity risk as the ETF structure allows for daily trading
Potential risks associated with currency fluctuations affecting the value of international assets
moderate - The ETF's performance is influenced by global economic conditions, as international equities tend to perform better during periods of economic growth.
Rising interest rates can lead to increased volatility in equity markets, potentially impacting investor sentiment and AUM. Higher rates may also affect the cost of capital for companies in the ETF's portfolio, influencing their valuations.
minimal - The ETF is not directly dependent on credit conditions, but broader market sentiment can be affected by credit spreads.
growth - Investors seeking exposure to international equities with a focus on value and quality.
moderate - Historical volatility is influenced by global equity market fluctuations.