Market Cap: 8.57T Total Funds: 2003 Increased Funds: 804 Decreased Funds: 1185

Vident International Equity Strategy ETF


MM VAM LLC VIDI ETF
VIDI Price$39.8384 Market Cap$443.54M
Annual Dividend Yield3.74% Annual Dividend$1.49
Yearly Management Fee0.61% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$15.35K
Portfolio Management Company
MM VAM LLC
Discount/Premium to NAV0.15%
Inception DateOct 29, 2013 Market Cap Rank1498
Monthly AUM Growth4.35% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-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 premiumed at 0.15%. While the total value of the fund shows $18.48M increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of VIDI ETF is 3.74%, whereas its main asset area is Global Ex-U.S.. VIDI ETF, whose 24-hour total volume is $15.35K, 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 51.34%.

VIDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% 2.97% 4.89% 4.56% 18.07% 16.69% 42.23%

VIDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.13% 5.76% 17.86% 51.34% 100.24% 74.46%

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VIDI ETF NAV Growth Chart

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