Vident Financial

VIEQX



Vident Core International Equity Index

As of Index value updated every 15 seconds

Index Values

Index Level and Change
Current Index Level
Last Index Level Close
Change
Change %
Index High and Low
Index Level High
Index Level Low
Index Level One Year High
Index Level One Year Low

The Vident Core International Equity Index™ (VIEQX) is a principles-based international equity strategy designed to emphasize countries with favorable conditions for growth and diversify risk across developed and emerging markets.

Fact Sheet

Information Packet

Index Stats

Dividend Yield 4.29
Price/Earnings 8.8
Est. Price/Earnings 9.55
Price/Book 1.1
Price/Sale .55
Price/Cash Flow 4.14

Index Facts

Index Ticker VIEQX
Inception Date 12/31/2014
Base Index Value 100
Number of Components 263
Current Index Value 111.08
Total Index Market Cap ($ Trillion) 4.28



Country Scorecard Tutorial

As of 12/31/2018

Country Allocations

Country Allocation Weight
1. SOUTH KOREA 8.05%
2. JAPAN 7.99%
3. HONG KONG 7.47%
4. SINGAPORE 6.54%
5. SWITZERLAND 5.88%
6. GERMANY 5.75%
7. TURKEY 5.30%
8. THAILAND 4.95%
9. CANADA 4.87%
10. BRAZIL 4.31%

  View All Country Allocations

As of 12/31/2018

Top Components

Top Components Weight
1. SUMITOMO DAINIPPON PHARMA CO ORD 0.83%
2. LG UPLUS ( LG TELECOM) CORP ORD 0.69%
3. JBS SA 0.66%
4. VESTAS WIND SYSTEMS A/S 0.66%
5. CHINA TELECOM CORP LTD 0.65%
6. AIR CANADA 0.64%
7. PETROLEO BRASILEIRO SA PETROBRAS 0.63%
8. HYUNDAI ENGINEERING & CONSTRUCTION CO LTD 0.63%
9. SWISS LIFE HOLDING AG 0.63%
10. CHINA MOBILE LTD 0.62%

  View All Components

As of 12/31/2018

Industry Group Breakdown

Industry Group Breakdown Weight
1. Financials 18.67%
2. Industrials 13.82%
3. Consumer Staples 10.11%
4. Information Technology 9.14%
5. Energy 9.01%
6. Consumer Discretionary 8.97%
7. Materials 7.80%
8. Communication Services 7.69%
9. Health Care 7.39%
10. Utilities 4.18%
11. Real Estate 3.21%

  View All Industry Groups

*An investor may not invest directly in an index such as VIEQX. In addition, emerging markets investments may expose investors to risks not typically associated with similar investments in more developed markets. The classification of a country as an "emerging market" is generally based on the relative economic, political and social development and is by necessity subjective.