Last Close
May 15  •  04:00PM ET
39.55
Dollar change
-0.64
Percentage change
-1.58
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
47.53%
Total Holdings
241
Perf Week
-0.58%
Sponsor
Vident
ETF Type
Tags
Return% 3Y
25.20%
AUM
442.86M
Perf Month
3.43%
Fund Family
Bond Type
Tags
-
Return% 5Y
11.76%
NAV/sh
Perf Quarter
4.27%
Index
Vident Core International Equity Index
Average Maturity
Tags
-
Return% 10Y
52W High
40.33 -1.93%
Perf Half Y
16.99%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.09 40.80%
Perf YTD
17.32%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.61% 1.04%
Perf Year
40.20%
ESG Type
Tags
-
Flows% 3M
-1.67%
ATR (14)
0.57
Perf 3Y
72.41%
Dividend Type
Sector/Theme
Flows% YTD
-4.72%
RSI (14)
59.10
Perf 5Y
39.70%
Structure Type
Region
Flows% 1Y
Beta
0.77
Perf 10Y
95.31%
Expense
0.61%
Growth/Value
SMA20
1.67%
Flows% 3Y
Rel Volume
0.34
Prev Close
40.19
Inverse/Leveraged
Market Cap
SMA50
5.61%
Flows% 5Y
Avg Volume
23.22K
Price
39.55
IPO
Oct 30, 2013
Option/Short
No / No
SMA200
14.44%
Trades
Volume
7,997
Change
-1.58%
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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.