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Last Close
39.90
Aug 07 • 3:41 PM ET Dollar change+0.39 Percentage change(0.98%)
Aftermarket Close
39.90
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Vident
Fund Family
Index
Vident Core International Equity Index
Index Weighting
Active/Passive
Expense
0.61%
Inverse/Leveraged
IPO
Oct 30, 2013
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
-
Tags
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Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
2.50%
SMA50
1.10%
SMA200
8.30%
Return% 1Y
36.92%
Return% 3Y
23.03%
Return% 5Y
12.44%
Return% 10Y
Return% SI
Flows% 1M
-0.03%
Flows% 3M
-0.03%
Flows% YTD
-4.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
254
AUM
442.50M
NAV/sh
52W High
41.67 -4.24%
52W Low
30.36 31.44%
Volatility
0.54% 0.73%
ATR (14)
0.45
RSI (14)
59.46
Beta
0.79
Rel Volume
0.60
Avg Volume
15.34K
Volume
9,262
Perf Week
3.20%
Perf Month
2.31%
Perf Quarter
1.69%
Perf Half Y
8.67%
Perf YTD
18.38%
Perf Year
30.10%
Perf 3Y
67.91%
Perf 5Y
44.69%
Perf 10Y
87.35%
Prev Close
39.52
Price
39.90
Change %
0.98%
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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.