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

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family Vident Financial
Net Assets 336.78M
YTD Daily Total Return 13.81%
Yield 4.57%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VIDI Category Average
Annual Report Expense Ratio (net) 0.61% 0.96%
Holdings Turnover 64.00% 49.80%
Total Net Assets 9,682.01 9,682.01

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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