NYSEArca - Delayed Quote USD
Vident International Equity Strategy ETF (VIDI)
28.30
+0.09
+(0.32%)
At close: May 16 at 3:54:41 PM EDT
Loading Chart for VIDI
- Previous Close
28.21 - Open
28.23 - Bid 14.12 x 800
- Ask 42.36 x 900
- Day's Range
28.20 - 28.32 - 52 Week Range
22.86 - 28.32 - Volume
12,931 - Avg. Volume
20,687 - Net Assets 336.78M
- NAV 28.25
- PE Ratio (TTM) 10.07
- Yield 4.57%
- YTD Daily Total Return 13.45%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.61%
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.
Vident Financial
Fund Family
Foreign Large Value
Fund Category
336.78M
Net Assets
2013-10-29
Inception Date
Performance Overview: VIDI
View MoreTrailing returns as of 5/15/2025. Category is Foreign Large Value.
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Holdings: VIDI
View MoreSector Weightings
SectorVIDI
Financial Services 23.01%
Industrials 18.12%
Consumer Cyclical 11.80%
Technology 8.42%
Basic Materials 8.28%
Consumer Defensive 6.81%
Healthcare 6.72%
Energy 6.46%
Communication Services 6.29%
Utilities 3.02%
Real Estate 1.07%
Recent News: VIDI
View MoreResearch Reports: VIDI
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