Summary
Vident International Equity Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Vident. Positions inside: 262. The ten largest make up 7.4% of the fund.
- Yearly costs
- 0.61%
- Fund size
- $440.5M
- Positions
- 262
- Dividend yield
- 3.95%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 7.4% of the fund.
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2013.
What to watch
- Costs of 0.61% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
- It trades little: only about $828.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- +1.7%
- This year
- +17%
- 1 year
- +23%
- 3 years
- +83%
- 5 years
- +45%
- 10 years
- +81%
- Avg. market cap
- $16.4B
- P/E
- 11.4x
- Forward P/E
- 9.5x
- P/S
- 0.8x
- P/B
- 1.0x
- P/FCF
- 7.8x
- EV/EBITDA
- 5.0x
- Dividend yield
- 2.18%
- ROIC
- 8.6%
- ROE
- 16.6%
- Gross margin
- 28.8%
- Operating margin
- 16.6%
- Net margin
- 6.8%
- Payout ratio
- 24.8%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 29% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 34Genius Electronic Optical Co., Ltd 3406.TW 1.0%
- 2 62Taiwan Surface Mounting Technology Corp. 6278.TW 0.9%
- 3 ACAccenture ACN 0.8%
- 4 PGPGE Polska Grupa Energetyczna S.A. PGE.WA 0.7%
- 5 26Wan Hai Lines Ltd. 2615.TW 0.7%
- 6 AP Moller - Maersk A/S 0.7%
- 7 24AUO Corporation 2409.TW 0.7%
- 8 Embracer Group AB 0.7%
- 9 BABavarian Nordic A/S BAVA.CO 0.7%
- 10 SOSasol Limited SOL.JO 0.7%
Positions in the fund: 262. The ten largest make up 7.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 21%
- Financials 19%
- Technology 17%
- Consumer cyclical 7.8%
- Basic materials 7.7%
- Other 27%
By country
- Taiwan 8.9%
- South Korea 6.9%
- Norway 6.5%
- Hong Kong SAR China 6.2%
- Other countries 72%
By company size
- Mega cap 0.6%
- Large cap 41%
- Mid cap 51%
- Small cap 7.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Industrials (21%). Largest country: Taiwan (8.9%). Largest size group: Mid cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $61.00
- Over 20 years
- $2,919
From every $10,000 invested the fund takes $61.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,919.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -35%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.95%
- Payments a year
- 4
- Last payment
- $0.31
Over the last 12 months it paid $1.57 per share, which is 3.95% of today's price. The last payment was $0.31 on Sep 17, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $828.8K
- Shares a day
- 21K
On an average day about $828.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.4
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 8.1%
- Overvalued 51%
On average the companies inside trade for 11.4 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 29% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.