Vident International Equity Fund ETF.com segment: Equity: Global Ex-U.S. - Total Market Competing ETFs: IQDF, IFV, MOTI, IQDE, IQDY Related ETF Channels: Smart-Beta ETFs, Total Market, Broad-based, Multi-factor, Equity, Global Ex-US, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. D 74 FUND DESCRIPTION tracks an index of companies from both developed and emerging markets, ex- US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures. FACTSET ANALYTICS INSIGHT offers global ex-us equity exposure driven by a complex and multilayered methodology. The fund's ESG screens weed out markets that don t meet its mark for governance, free flowing capital, and fair treatment of kids in the workforce, among other factors. allocates to countries based on their perceived ability to withstand economic shocks as determined by multiple factors, an approach that can produce significant and unusual differences from market-weighted country exposure, including a bias to emerging countries. Sector exposure is much more marketlike due to tight constraints. Stocks are selected using a host of metrics that roll up into quality, value and momentum factors, with a bias to quality. Stocks are weighted using these factors as well, subject to the country and sector allocations above.while s fee isn t outlandish given the complex exposure, sloppy tracking has tended to push holding costs higher. Still, liquidity is adequate for long-term investors, and AUM is strong, historically due to huge institutional ownership from Ronald Blue and Co. The fund tracked a slightly different underlying index prior to January 6, 2016. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 9, 2018 the Vident International Equity Fund MSCI ESG Fund Quality Score is 5.36 out of 10. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings Exchange Traded Concepts Vident 10/29/13 Open-Ended Fund $567.73M $783.31K 0.58% $20.86B 9.52 1.19 2.82% 12/23/16 260 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 6th percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. INDEX DATA Index Tracked Index Weighting Methodology Vident Core International Equity Index Tiered Index Selection Methodology Multi-Factor MSCI ACWI ex USA IMI Index -TR net
1 Year Daily Price ($) 32.00 30.00 28.00 26.00 24.00 `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 400k PERFORMANCE [as of 12/07/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -5.03% -5.00% -15.86% -12.87% 6.62% 1.11% -- (NAV) -3.37% -4.76% -15.23% -11.76% 6.66% 1.51% -- Vident Core International Equity Index -- -- -- -- -- -- -- MSCI ACWI ex USA IMI Index -TR net -3.86% -6.67% -12.46% -9.26% 4.93% 1.97% 8.67% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Hong Kong 8.57% Thailand 5.30% Japan 7.70% Turkey 4.98% Korea, Republic of 7.58% Canada 4.93% Singapore 5.61% Switzerland 4.70% Germany 5.52% United Kingdom 4.62% TOP 10 SECTORS Financials 22.23% Technology 9.51% Industrials 12.51% Basic Materials 7.49% Energy 11.12% Healthcare 6.36% Consumer Cyclicals 10.54% Telecommunications Serv 6.29% Consumer Non-Cyclicals 9.65% Utilities 3.84% TOP 10 HOLDINGS Sumitomo Dainippon Pha 0.83% Vestas Wind Systems A/S 0.65% JBS S.A. 0.69% China Mobile Limited 0.64% Petroleo Brasileiro SA Pfd 0.68% China Telecom Corp. Ltd. Air Canada 0.67% Hyundai Engineering & C LG Uplus Corp 0.66% Roche Holding Ltd Genus Total Top 10 Weighting 6.69%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) -0.69% 0.48% -1.79% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes No Policy N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 1.6% FACTSET ANALYTICS BLOCK LIQUIDITY As of 12/10/18 1.2% 0.8% 0.4% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 2.0% TRADABILITY Avg. Daily Share 32,912 0.0% Average Daily $ $783.31K -2.0% Median Daily Share 28,370-4.0% 400k 300k 200k 100k Median Daily ($) Average Spread (%) Average Spread ($) $672.60K 0.58% $0.14 `18 Feb Apr Jun Aug Oct Dec Median Premium / Discount (12 Mo) -0.07% Max. Premium / Discount (12 Mo) 1.43% / -3.00% Impediment to Creations None Market Hours Overlap 26.00% Creation Unit Size (Shares) 100,000 Creation Unit/Day (45 Day Average) 0.28 Creation Unit Cost (%) 0.21% Underlying / Unit 0.05% Open Interest on ETF Options -- Net Asset Value (Yesterday) $23.49 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 22.23% 24.23% Industrials 12.51% 12.77% Energy 11.12% 7.50% Consumer Cyclicals Consumer Non- Cyclicals 10.54% 10.78% 9.65% 9.14% Technology 9.51% 10.70% Basic Materials 7.49% 7.52% Healthcare 6.36% 8.07% Telecommunications Services 6.29% 3.62% Sumitomo Dainippon Pharma Co. Ltd. JBS S.A. Petroleo Brasileiro SA Pfd Air Canada LG Uplus Corp Vestas Wind Systems A/S China Mobile Limited China Telecom Corp. Ltd. Class H Hyundai Engineering & Construction Co., Ltd Roche Holding Ltd Genusssch. 0.83% 0.69% 0.68% 0.67% 0.66% 0.65% 0.64% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 0.90 0.99 0.98 0.96 0.24% MSCI ACWI ex USA IMI Index -TR net 5.36 / 10 5.50 44.10 Utilities 3.84% 2.89% Total Top 10 Weighting 6.69% SRI Screening Criteria Exposure 5.78% COUNTRIES Hong Kong 8.57% 7.15% Japan 7.70% 17.48% Korea, Republic of 7.58% 3.40% Singapore 5.61% 1.07% Germany 5.52% 5.94% Thailand 5.30% 0.65% Turkey 4.98% 0.17% Canada 4.93% 6.65% Switzerland 4.70% 5.55% United Kingdom 4.62% 12.54% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight BENCHMARK COMPARISON SUMMARY 5.00% 341.79 260 6349 243 11.46% REGIONS Asia-Pacific 45.14% 43.12% Europe 38.08% 44.19% North America 9.48% 7.38% Latin America 6.81% 2.99% Middle East & Africa 0.50% 2.32% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio 260 6349 $20.86B $54.24B 9.52 13.57 ECONOMIC DEVELOPMENT Price / Book Ratio Dividend Yield 1.19 1.55 3.71% 3.15% Developed Countries 74.73% 87.73% Concentration Low Low Emerging Countries 25.27% 12.27%
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