Vident Financial

VIEQX



Vident Core International Equity Index

As of Index value updated every 15 seconds

Index Values

Index Level and Change
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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

Index Stats

Dividend Yield 3.21
Price/Earnings 11.4
Est. Price/Earnings 10.66
Price/Book 1.29
Price/Sale .7
Price/Cash Flow 5.19

Index Facts

Index Ticker VIEQX
Inception Date 12/31/2014
Base Index Value 100
Number of Components 260
Current Index Value 133.51
Total Index Market Cap ($ Trillion) 4.46



Get an in-depth view on VIEQX and it’s embedded principles

Information Packet



As of 3/29/2018

Country Allocations

Country Allocation Weight
1. SOUTH KOREA 7.64%
2. JAPAN 7.61%
3. SINGAPORE 7.32%
4. GERMANY 6.93%
5. HONG KONG 6.84%
6. THAILAND 5.71%
7. SWITZERLAND 5.13%
8. TAIWAN 4.87%
9. AUSTRALIA 4.58%
10. TURKEY 4.53%

  View All Country Allocations

As of 3/29/2018

Top Components

Top Components Weight
1. VENTURE CORPORATION LIMITED 0.63%
2. TURK HAVA YOLLARI AO 0.63%
3. MARINE HARVEST 0.63%
4. ROYAL MAIL PLC 0.62%
5. PTT PCL-NVDR 0.62%
6. SK HYNIX INC 0.62%
7. PETROLEO BRASILEIRO SA PETROBRAS 0.60%
8. SINO-AMERICAN SILICON PRODUC 0.59%
9. AIR CANADA 0.59%
10. SEAGATE TECHNOLOGY PLC 0.59%

  View All Components

As of 3/29/2018

Industry Group Breakdown

Industry Group Breakdown Weight
1. Financials 19.43%
2. Industrials 14.55%
3. Consumer Discretionary 12.73%
4. Information Technology 12.11%
5. Energy 8.60%
6. Materials 8.28%
7. Consumer Staples 7.55%
8. Health Care 5.88%
9. Telecommunication Services 5.40%
10. Real Estate 3.71%
11. Utilities 1.76%

  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.