Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Vident International Equity Strategy ETF


MM VAM LLC VIDI ETF
VIDI Price$24.71 Market Cap$330.86M
Annual Dividend Yield4.91% Annual Dividend$1.23
Yearly Management Fee0.61% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$99.11K
Portfolio Management Company
MM VAM LLC
Discount/Premium to NAV-0.20%
Inception DateOct 29, 2013 Market Cap Rank1284
Monthly AUM Growth-2.12% 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 -0.20%. While the total value of the fund shows $-7,166,723 decrease compared to the previous month, its price is traded daily at a decrease of -1.08%. The annual dividend yield of VIDI ETF is 4.91%, whereas its main asset area is Global Ex-U.S.. VIDI ETF, whose 24-hour total volume is $99.11K, has experienced a $-10,461,580 cash outflow in the last month. In addition, Vident International Equity Strategy ETF's one-year net asset value total return is 9.29%.

VIDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.08% -6.30% -4.38% -4.96% -1.95% 1.02% 3.22%

VIDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.63% -1.43% 6.71% 9.29% 13.18% 24.87%

VIDI ETF Price Chart

VIDI ETF Fund Flows Chart

VIDI ETF Market Cap Chart

VIDI ETF NAV Growth Chart

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