Vident International Equity ETF

AMEX: VIDI trade with eToro
26.82+0.4600+1.75%Vol 15.30K1Y Perf 9.69%
Dec 7th, 2021 15:59
BID16.78 ASK0.0000
Open26.68 Previous Close26.36
Price Range Ratio 52W %
50.44 Managed Assets (in ths.)439.54K

Today's Price Range

26.6826.82

52W Range

23.9829.61

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

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.

Volume Overview
Volume15.30K
Shares Outstanding16.70M
Shares Float16.70M
Trades Count38
Dollar Volume416.92K
Avg. Volume29.40K
Avg. Weekly Volume41.27K
Avg. Monthly Volume28.96K
Avg. Quarterly Volume30.75K
Dividends & Splits
Latest Dividend0.09
Dividend Date14th Sep 2021
Dividend Rate Ann.0.94
Dividend Yield Ann.3.58
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-4.72
Beta0.99
Standard Deviaton1.35
Managed Assets (in ths.)439.54K
NAV26.32
First Trade Price25.09
PE Ratio8.09
Management Fee0.59
OptionsYes
Classification
Fund FamilyExchange Traded ...
Underlying IndexVident Core ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date1st Nov 2013
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.08%
3 Months
-2.61%
6 Months
-8.87%
1 Year
9.69%
3 Years
14.16%
5 Years
22.15%
10 Years
6.25%

TickerPriceChg.Chg.%
VIDI26.820.46001.75
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count -
Top 1-Cash & Other0.93%
Top 2-POWER CORP CDA0.82%
Top 3-YAMAZAKI BAKING0.76%
Top 4-SHIMAO PROPERTY HO0.74%
Top 5-SINGAPORE EXCHANGE0.74%
Top 6-SWEDISH MATCH0.70%
Top 7-SHOWA CORP0.69%
Top 8-WH GROUP LTD0.68%
Top 9-CHINA RES CEMENT0.68%
Top 10-SUN ART RETAIL GRO0.67%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

54%46%

Bearish Bullish

41%59%