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Upturn AI SWOT - About
Vident International Equity Fund (VIDI)
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Upturn Advisory Summary
10/24/2025: VIDI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 3.42% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.05 | 52 Weeks Range 22.32 - 29.57 | Updated Date 06/30/2025 |
52 Weeks Range 22.32 - 29.57 | Updated Date 06/30/2025 |
Upturn AI SWOT
Vident International Equity Fund
ETF Overview
Overview
The Vident International Equity Fund (VIDI) seeks long-term capital appreciation by investing in equity securities of companies located outside of the United States. It aims to identify companies with strong fundamentals and growth potential, while also considering factors such as corporate governance and sustainability.
Reputation and Reliability
Vident Investment Advisory has a mixed reputation as a smaller asset manager. Reliability would need to be assessed based on historical fund performance and adherence to stated investment strategies.
Management Expertise
Management expertise is based on the team at Vident Investment Advisory, which includes portfolio managers and analysts with experience in international equity markets.
Investment Objective
Goal
To seek long-term capital appreciation through investments in international equities.
Investment Approach and Strategy
Strategy: The fund does not track a specific index. It employs a fundamental, bottom-up stock selection approach.
Composition The fund primarily holds equity securities of companies located outside the United States.
Market Position
Market Share: Data is unavailable to precisely determine VIDI's specific market share.
Total Net Assets (AUM): 2038000
Competitors
Key Competitors
- VEU
- VXUS
- IEFA
- ACWX
Competitive Landscape
The international equity ETF market is highly competitive, dominated by large, established funds like VEU, VXUS, and IEFA. VIDI's competitive advantage, if any, would rely on its specific stock selection methodology and its ability to outperform these broad-based index funds. One disadvantage compared to the popular ETFs is significantly lower AUM and liquidity.
Financial Performance
Historical Performance: Historical performance data requires access to specific financial databases and should be represented as an array of annual returns.
Benchmark Comparison: Benchmark comparisons require access to specific benchmark data (e.g., MSCI EAFE) and should be represented as an array of relative returns.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
The ETF's average trading volume is relatively low, which may impact trade execution.
Bid-Ask Spread
The bid-ask spread varies but tends to be wider than more liquid ETFs, potentially increasing trading costs.
Market Dynamics
Market Environment Factors
Economic growth in international markets, currency fluctuations, and geopolitical events significantly influence VIDI's performance.
Growth Trajectory
The growth trajectory depends on the fund's ability to select companies that outperform their international peers. Any changes to its stock selection process could also affect its growth.
Moat and Competitive Advantages
Competitive Edge
VIDI's competitive edge, if any, stems from its active stock selection approach and unique methodology. It is likely seeking to identify undervalued companies or those with unrecognized growth potential in international markets. This may differentiate it from passive ETFs that track broad market indices. However, active management comes with a higher expense ratio and no guarantee of outperformance.
Risk Analysis
Volatility
VIDI's volatility will depend on the risk profile of its underlying holdings. International equities can be subject to higher volatility than domestic equities.
Market Risk
Specific risks include currency risk, political risk, and economic instability in the countries where the fund invests.
Investor Profile
Ideal Investor Profile
The ideal investor for VIDI is someone seeking international equity exposure with a tolerance for higher risk and potential for higher returns through active management.
Market Risk
VIDI may be suitable for long-term investors who believe in active stock selection and are comfortable with the risks associated with international investing.
Summary
Vident International Equity Fund aims for long-term capital appreciation through international equity investments utilizing an active management strategy. The fund's success hinges on its ability to outperform broad market indices, but this comes at a higher expense ratio. Key risks include currency fluctuations and geopolitical instability. Investors should carefully assess their risk tolerance and investment goals before considering VIDI due to its higher expense ratio relative to passive counterparts.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vident Investment Advisory Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vident International Equity Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.