|26.82||+0.4600||+1.75%||Vol 15.30K||1Y Perf 9.69%|
|Dec 7th, 2021 15:59|
|Price Range Ratio 52W %||50.44||Managed Assets (in ths.)||439.54K|
Today's Price Range
The Vident International Equity Fund seeks to track the performance of the Vident Core International Equity Index (VIEQX), which seeks to balance risk across developed and emerging economies and emphasize those with favorable conditions for growth.
|Avg. Weekly Volume||41.27K|
|Avg. Monthly Volume||28.96K|
|Avg. Quarterly Volume||30.75K|
|Dividends & Splits|
|Dividend Date||14th Sep 2021|
|Dividend Rate Ann.||0.94|
|Dividend Yield Ann.||3.58|
|Fundamentals & Details|
|Managed Assets (in ths.)||439.54K|
|First Trade Price||25.09|
|Fund Family||Exchange Traded ...|
|Underlying Index||Vident Core ...|
|Inception Date||1st Nov 2013|
|Equity Specialty Type||-|
|Total Holdings Count||-|
|Top 1||-||Cash & Other||0.93%|
|Top 2||-||POWER CORP CDA||0.82%|
|Top 3||-||YAMAZAKI BAKING||0.76%|
|Top 4||-||SHIMAO PROPERTY HO||0.74%|
|Top 5||-||SINGAPORE EXCHANGE||0.74%|
|Top 6||-||SWEDISH MATCH||0.70%|
|Top 7||-||SHOWA CORP||0.69%|
|Top 8||-||WH GROUP LTD||0.68%|
|Top 9||-||CHINA RES CEMENT||0.68%|
|Top 10||-||SUN ART RETAIL GRO||0.67%|
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