Last Close
Jan 23  •  04:00PM ET
36.47
Dollar change
+0.12
Percentage change
0.33
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y46.29% Total Holdings248 Perf Week3.23%
SponsorVident ETF Type Tagsequity Return% 3Y21.36% AUM420.62M Perf Month8.51%
Fund Family Bond Type Tags- Return% 5Y11.52% NAV/sh Perf Quarter13.68%
IndexVident Core International Equity Index Average Maturity Tags- Return% 10Y 52W High36.36 0.31% Perf Half Y19.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.86 59.55% Perf YTD8.19%
Active/Passive Quant Type Tags- Flows% 1M-1.62% Volatility0.91% 0.67% Perf Year43.24%
Dividend TTM1.43 (3.93%) ESG Type Tags- Flows% 3M-1.62% ATR (14)0.34 Perf 3Y60.24%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD-1.62% RSI (14)80.47 Perf 5Y41.91%
Dividend Gr. 3/5Y4.35% 18.24% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y91.74%
Expense0.61% Growth/Value SMA204.73% Flows% 3Y Rel Volume0.76 Prev Close36.35
Inverse/Leveraged Market Cap SMA507.50% Flows% 5Y Avg Volume27.31K Price36.47
IPOOct 30, 2013 Option/ShortNo / No SMA20017.68% Trades Volume20,708 Change0.33%
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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.