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Last Close
Dec 12  •  04:00PM ET
33.81
Dollar change
-0.22
Percentage change
-0.65
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y34.38% Total Holdings248 Perf Week0.68%
SponsorVident ETF Type Tagsequity Return% 3Y20.55% AUM402.63M Perf Month0.01%
Fund Family Bond Type Tags- Return% 5Y11.61% NAV/sh Perf Quarter4.46%
IndexVident Core International Equity Index Average Maturity Tags- Return% 10Y 52W High34.11 -0.88% Perf Half Y15.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.86 47.91% Perf YTD35.94%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.70% 0.84% Perf Year28.31%
Dividend TTM1.53 (4.53%) ESG Type Tags- Flows% 3M-3.11% ATR (14)0.29 Perf 3Y53.47%
Dividend Ex-DateSep 17, 2025 Dividend Type Sector/Theme Flows% YTD-6.34% RSI (14)61.69 Perf 5Y38.28%
Dividend Gr. 3/5Y-0.03% 7.75% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y63.10%
Expense0.61% Growth/Value SMA201.76% Flows% 3Y Rel Volume0.77 Prev Close34.03
Inverse/Leveraged Market Cap SMA502.91% Flows% 5Y Avg Volume19.49K Price33.81
IPOOct 30, 2013 Option/ShortNo / No SMA20013.20% Trades Volume15,074 Change-0.65%
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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.