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Last Close
Feb 06  •  04:00PM ET
37.22
Dollar change
+0.50
Percentage change
1.36
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y49.26% Total Holdings240 Perf Week1.58%
SponsorVident ETF Type Tagsequity Return% 3Y21.16% AUM421.55M Perf Month7.57%
Fund Family Bond Type Tags- Return% 5Y12.81% NAV/sh Perf Quarter13.11%
IndexVident Core International Equity Index Average Maturity Tags- Return% 10Y 52W High37.49 -0.72% Perf Half Y21.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.86 62.83% Perf YTD10.41%
Active/Passive Quant Type Tags- Flows% 1M-3.30% Volatility0.97% 0.94% Perf Year45.56%
Dividend TTM1.43 (3.86%) ESG Type Tags- Flows% 3M-3.30% ATR (14)0.44 Perf 3Y58.32%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD-3.30% RSI (14)69.31 Perf 5Y47.00%
Dividend Gr. 3/5Y4.35% 18.24% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y92.15%
Expense0.61% Growth/Value SMA202.72% Flows% 3Y Rel Volume0.32 Prev Close36.72
Inverse/Leveraged Market Cap SMA507.19% Flows% 5Y Avg Volume28.90K Price37.22
IPOOct 30, 2013 Option/ShortNo / No SMA20017.83% Trades Volume9,365 Change1.36%
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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.