NYSEArca - Delayed Quote • USD
Vident International Equity Strategy ETF (VIDI)
At close: 3:59 PM EDT
Loading Chart for VIDI
DELL
- Previous Close
24.62 - Open
24.63 - Bid 12.28 x 800
- Ask 36.84 x 4000
- Day's Range
24.49 - 24.64 - 52 Week Range
21.47 - 25.34 - Volume
19,904 - Avg. Volume
40,291 - Net Assets 391.02M
- NAV 24.64
- PE Ratio (TTM) 6.59
- Yield 3.87%
- YTD Daily Total Return 0.04%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.61%
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.
Vident Financial
Fund Family
Foreign Large Value
Fund Category
391.02M
Net Assets
2013-10-29
Inception Date
Performance Overview: VIDI
Trailing returns as of 4/23/2024. Category is Foreign Large Value.
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33.56
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20.00
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29.99
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QLC FlexShares US Quality Large Cap Index Fund
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FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.67
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IQDF FlexShares International Quality Dividend Index Fund
23.85
+0.03%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
41.09
-0.07%
FJP First Trust Japan AlphaDEX Fund
52.67
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60.85
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Holdings: VIDI
Top 10 Holdings (6.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVIDI
Financial Services 19.36%
Industrials 16.58%
Consumer Cyclical 13.83%
Technology 10.79%
Basic Materials 7.93%
Consumer Defensive 7.47%
Healthcare 7.28%
Energy 6.65%
Communication Services 6.03%
Utilities 3.06%
Real Estate 1.04%
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