Vident International Equity Strategy (VIDI)

• Market cap: $322M
• 1 day: 0.72%
• 5 days: 2.65%
• 1 month: 0.64%
• 3 months: -4.48%
• 6 months: -1.53%
• Year to date: 0.96%
• 1 year: 7.39%
• 5 years: -2.56%
• 10 years: 8.32%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 16 [Q2] → 17 (+1) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

5.7% less ownership

Funds ownership: 105.43% [Q2] → 99.73% (-5.7%) [Q3]

9% less capital invested

Capital invested by funds: $375M [Q2] → $341M (-$33.9M) [Q3]

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7