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Last Close
Dec 13 04:00PM ET
26.13
Dollar change
-0.00
Percentage change
-0.01
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y12.83% Shs Outstand Perf Week-0.69%
SponsorVident ETF Type Tagsequity Return% 3Y3.99% Total Holdings246 Perf Month1.66%
Fund Family Bond Type Tags- Return% 5Y5.31% AUM333.33M Perf Quarter1.80%
IndexVident Core International Equity Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.66%
Active/Passive Quant Type Tags- Flows% 1M-3.06% 52W Range23.26 - 27.32 Perf YTD6.19%
Dividend TTM0.94 (3.59%) ESG Type Tags- Flows% 3M-6.00% 52W High-4.35% Beta0.95
Dividend Ex-DateSep 17, 2024 Dividend Type Sector/Theme Flows% YTD-18.15% 52W Low12.36% ATR (14)0.24
Expense0.61% Structure Type Region Flows% 1Y RSI (14)49.05 Volatility0.61% 0.68%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close26.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.12K Price26.13
SMA200.14% SMA50-0.40% SMA2002.35% Trades Volume15,552 Change-0.01%
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Vident International Equity Strategy ETF seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index. 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.