Vident International Equity Strat ETF (VIDI)
38.14
+0.51
(+1.36%)
USD |
NYSEARCA |
Feb 11, 16:00
37.93
-0.21
(-0.55%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | 0.11% | 430.83M | 39630.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.74% | 70.00% | -54.01M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and total return performance of the Vident International Equity Index, a rules-based systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. The Fund employs a "passive management" or indexing investment approach. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Vident Financial |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 1.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and total return performance of the Vident International Equity Index, a rules-based systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. The Fund employs a "passive management" or indexing investment approach. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Vident Financial |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |