Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Vident International Equity Strategy ETF


MM VAM LLC VIDI ETF
VIDI Price$26.185 Market Cap$338.8M
Annual Dividend Yield4.73% Annual Dividend$1.23
Yearly Management Fee0.61% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$224.22K
Portfolio Management Company
MM VAM LLC
Discount/Premium to NAV-0.07%
Inception DateOct 29, 2013 Market Cap Rank1289
Monthly AUM Growth2.24% 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 discounted at -0.07%. While the total value of the fund shows $7.41M increase compared to the previous month, its price is traded daily at a increase of 0.54%. The annual dividend yield of VIDI ETF is 4.73%, whereas its main asset area is Global Ex-U.S.. VIDI ETF, whose 24-hour total volume is $224.22K, 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 9.14%.

VIDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.54% -2.28% 1.73% 5.33% -2.04% 4.99% 4.89%

VIDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.69% 4.38% 4.86% 9.14% 12.45% 93.06%

VIDI ETF Price Chart

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VIDI ETF NAV Growth Chart

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