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Vident International Equity Fund, ETF

VIDI

PCQ

$25.7319

+$0.16

(0.63%)

Provider: Vident Financial Category: Foreign Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.61%

Volume

This is the total number of shares traded during the most recent trading day.

6.72K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.93%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.02

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.41 L

$26.5 H

$25.7319

About Vident International Equity Fund, ETF

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. more

Provider: Vident FinancialCategory: Foreign Large Value

Returns

Time Frame	VIDI	S&P500
1-Week Return	0.24%	-0.12%
1-Month Return	2.44%	1.47%
3-Month Return	-1.56%	2.27%
6-Month Return	7.98%	15.77%
1-Year Return	6.99%	22.38%
3-Year Return	-3.66%	35.13%
5-Year Return	4.69%	81.05%
10-Year Return	8.94%	194.73%

Time Frame	VIDI	S&P500
1-Week Return	13.31%	-6.07%
1-Month Return	34.08%	19.43%
3-Month Return	-6.18%	9.53%
6-Month Return	16.85%	34.57%
1-Year Return	6.99%	22.38%
3-Year Return	-1.24%	10.56%
5-Year Return	0.92%	12.61%
10-Year Return	0.86%	11.41%

Largest Holdings

Stock name	Ticker	Weight
Geely Automobile Holdings Ltd	0175	0.92%
Jd Com Inc	9618	0.74%
ICL Israel Chemicals Ltd	ICL	0.71%
China Taiping Insurance Holdings Co Ltd	0966	0.7%
Eva Airways Corp	2618	0.65%
People’s Insurance Group of China Co Ltd	1339	0.65%
China Life Insurance Co Ltd	2628	0.65%
Cathay Pacific Airways Limited	0293	0.63%
Israel Discount Bank Ltd	DSCT	0.63%
Kingboard Holdings Ltd	0148	0.6%