VIDI - Vident International Equity Fund
| Assets | $519.11M |
| NAV | $28.06 |
| Expense Ratio | 0.59% |
| PE Ratio | 13.62 |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Mar 16, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $28.20 |
| Previous Close | $28.04 |
| Change ($) | 0.16 |
| Change (%) | 0.58% |
| Day's Open | 28.06 |
| Day's Range | 28.06 - 28.25 |
| Day's Volume | 36,360 |
| 52-Week Range | 16.93 - 28.25 |
Fund Description
The investment seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index". 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.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Oct 29, 2013 |
| Exchange NYSEARCA | Ticker Symbol VIDI |
| Index Tracked Vident Core International Equity Index | |
Top 10 Holdings
6.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Innolux Corp | 3481.TW | 0.81% |
| Sri Trang Agro-Industry PLC DR | STA-R.BK | 0.68% |
| Norsk Hydro ASA | NHY.OL | 0.65% |
| Singapore Airlines Ltd | C6L.SI | 0.64% |
| Dufry AG | DUFN.SW | 0.62% |
| Storebrand ASA | STB.OL | 0.61% |
| Acer Inc | 2353.TW | 0.61% |
| Hannstar Display Corp | 6116.TW | 0.61% |
| Asustek Computer Inc | 2357.TW | 0.60% |
| Ebara Corp | 6361.T | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2021 | $0.057 | Mar 18, 2021 |
| Dec 18, 2020 | $0.41 | Dec 22, 2020 |
| Sep 15, 2020 | $0.006 | Sep 17, 2020 |
| Jun 16, 2020 | $0.176 | Jun 18, 2020 |
| Mar 24, 2020 | $0.029 | Mar 27, 2020 |
| Dec 19, 2019 | $0.417 | Dec 23, 2019 |
Amrita Nandakumar takes the reins of Vident's subadvisory business.
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