Vident International Equity Strat ETF (VIDI)
33.89
-0.03
(-0.09%)
USD |
NYSEARCA |
Dec 16, 14:42
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | -0.65% | 402.87M | 18597.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.14% | 70.00% | -51.75M | Upgrade |
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 |
| 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 December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 1.09% |
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 |
| 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% |