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Last Close
Mar 28 12:13PM ET
25.04
Dollar change
+0.08
Percentage change
0.33
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y16.85% Shs Outstand Perf Week0.05%
SponsorVident ETF Type Tagsequity Return% 3Y2.36% Total Holdings245 Perf Month3.43%
Fund Family Bond Type Tags- Return% 5Y4.75% AUM388.88M Perf Quarter1.77%
IndexVident Core International Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.47 - 25.18 Perf YTD1.75%
Dividend TTM0.97 (3.87%) ESG Type Tags- Flows% 3M0.00% 52W High-0.55% Beta0.96
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low16.63% ATR (14)0.20
Expense0.61% Structure Type Region Flows% 1Y RSI (14)61.70 Volatility0.57% 0.59%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close24.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.45K Price25.04
SMA201.12% SMA503.12% SMA2006.67% Trades Volume2,628 Change0.33%
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Vident International Equity Strategy ETF 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.