VIDI:NYE-ETF Series Solutions - Vident International Equity Fund (USD)

ETF | Foreign Large Value | NYE

Last Closing Price

USD 27.60

Change

+0.11 (+0.42)%

Market Cap

USD 0.52B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index?. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Strategic Trust - Schwa.. 0.25 %

-0.04 (-0.12%)

USD6.75B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

-0.09 (-0.35%)

USD1.34B
PXF Invesco Exchange-Traded Fund T.. 0.45 %

-0.08 (-0.17%)

USD1.16B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-0.05 (-0.20%)

USD0.74B
DWX SPDR Index Shares Funds - SPDR.. 0.45 %

-0.05 (-0.13%)

USD0.65B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.11 (+0.15%)

USD0.64B
DWM WisdomTree International Equit.. 0.48 %

+0.01 (+0.01%)

USD0.61B
IQDF FlexShares International Quali.. 0.47 %

+0.03 (+0.11%)

USD0.61B
FGD First Trust Dow Jones Global S.. 0.57 %

+0.01 (+0.04%)

USD0.49B
DOL WisdomTree International Large.. 0.48 %

-0.03 (-0.06%)

USD0.36B

ETFs Containing VIDI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Foreign Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.35% 82% B- 55% F
Dividend Return 1.78% 33% F 53% F
Total Return 13.13% 91% A- 56% F
Trailing 12 Months  
Capital Gain 30.45% 82% B- 54% F
Dividend Return 4.05% 68% D+ 59% F
Total Return 34.50% 91% A- 56% F
Trailing 5 Years  
Capital Gain 31.88% 78% C+ 55% F
Dividend Return 16.08% 33% F 58% F
Total Return 47.96% 83% B 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.02% 86% B 49% F
Dividend Return 2.73% 36% F 62% D-
Total Return 6.74% 91% A- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 21.55% 5% F 52% F
Risk Adjusted Return 31.30% 55% F 41% F
Market Capitalization 0.52B 64% D 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.