Vident International Equity Strategy ETF
MM VAM LLC VIDI ETF
| VIDI Price | $25.73 |
Market Cap | $346.95M |
| Annual Dividend Yield | 3.65% |
Annual Dividend | $0.94 |
| Yearly Management Fee | 0.61% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $22.68K |
| Portfolio Management Company | MM VAM LLC |
Discount/Premium to NAV | -0.39% |
| Inception Date | Oct 29, 2013 |
Market Cap Rank | 1202 |
| Monthly AUM Growth | 1.19% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vident International Equity Strategy ETF is an ETF issued by MM VAM LLC on Oct 29 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of VIDI ETF according to its net asset value is discounted at -0.39%.
While the total value of the fund shows $4.08M increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of VIDI ETF is 3.65%, whereas its main asset area is Global Ex-U.S..
VIDI ETF, whose 24-hour total volume is $22.68K, has experienced a $0 cash outflow in the last month.
In addition, Vident International Equity Strategy ETF's one-year net asset value total return is 15.58%.
VIDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
3.21% |
0.78% |
1.66% |
3.71% |
5.19% |
11.10% |
VIDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.73% |
1.70% |
6.83% |
15.58% |
11.86% |
33.85% |
VIDI ETF Fund Flows Chart
VIDI ETF Market Cap Chart
VIDI ETF NAV Growth Chart
VIDI ETF Comments
no comments yet