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VIDI - Vident International Equity Fund

Stock Price: $28.20 USD 0.16 (0.58%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Innolux Corp3481.TW0.81%
Sri Trang Agro-Industry PLC DRSTA-R.BK0.68%
Norsk Hydro ASANHY.OL0.65%
Singapore Airlines LtdC6L.SI0.64%
Dufry AGDUFN.SW0.62%
Storebrand ASASTB.OL0.61%
Acer Inc2353.TW0.61%
Hannstar Display Corp6116.TW0.61%
Asustek Computer Inc2357.TW0.60%
Ebara Corp6361.T0.60%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 16, 2021$0.057Mar 18, 2021
Dec 18, 2020$0.41Dec 22, 2020
Sep 15, 2020$0.006Sep 17, 2020
Jun 16, 2020$0.176Jun 18, 2020
Mar 24, 2020$0.029Mar 27, 2020
Dec 19, 2019$0.417Dec 23, 2019
Full Dividend History

News

Hide News

Amrita Nandakumar takes the reins of Vident's subadvisory business.

Other tickers mentioned: VBND, VUSE
5 months ago - ETFcom

As investors look to where economic growth is coming today, many are considering how international exposure cold improve the risk-adjusted return of a portfolio. On the recent webcast, Trump and Trade W...

1 year ago - ETF Trends

Everyone is talking about Trump, Tweets, Tariffs, Trade Wars and the impact they are having on markets. Is now the time to back away from international investing, hold steady, or double down?

1 year ago - ETF Trends