Vident International Equity Strategy ETF
VIDI
NYSE Arca
| Weiss Ratings | VIDI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VIDI - NYSE Arca | Click to Compare |
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| Price | $26.46 | |||
| Company Info | VIDI - NYSE Arca | Click to Compare |
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| Provider | Vident Financial | |||
| Manager/Tenure (Years) | Rafael Zayas (7), Austin Wen (4) | |||
| Website | http://www.videntfinancial.com | |||
| Phone Number | 800-617-0004 | |||
| Fund Information | VIDI - NYSE Arca | Click to Compare |
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| Fund Name | Vident International Equity Strategy ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 29, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VIDI - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.73% | |||
| Dividend | VIDI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.93% | |||
| Asset Allocation | VIDI - NYSE Arca | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.87% | |||
| U.S. Stock | 3.46% | |||
| Non-U.S. Stock | 95.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VIDI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | -1.70% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 6.02% | |||
| 1-Year Total Return | 12.20% | |||
| 2-Year Total Return | 25.90% | |||
| 3-Year Total Return | 20.85% | |||
| 5-Year Total Return | 83.18% | |||
| Price | VIDI - NYSE Arca | Click to Compare |
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| Closing Price | $26.46 | |||
| 1-Month Low Price | $23.03 | |||
| 1-Month High Price | $26.73 | |||
| 52-Week Low Price | $23.03 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.19 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | VIDI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.46 | |||
| 1-Month High NAV | $26.81 | |||
| 52-Week Low NAV | $23.46 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $27.27 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | VIDI - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | VIDI - NYSE Arca | Click to Compare |
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| Total Assets | 333.61M | |||
| Operating Ratios | VIDI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 64.00% | |||
| Performance | VIDI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -14.59% | |||