Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Vident International Equity Strategy ETF


MM VAM LLC VIDI ETF
VIDI Price$33.83 Market Cap$397.09M
Annual Dividend Yield4.50% Annual Dividend$1.53
Yearly Management Fee0.61% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$14.77K
Portfolio Management Company
MM VAM LLC
Discount/Premium to NAV0.09%
Inception DateOct 29, 2013 Market Cap Rank1421
Monthly AUM Growth-0.20% 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 0.09%. While the total value of the fund shows $-814,199 decrease compared to the previous month, its price is traded daily at a decrease of -0.59%. The annual dividend yield of VIDI ETF is 4.50%, whereas its main asset area is Global Ex-U.S.. VIDI ETF, whose 24-hour total volume is $14.77K, 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 36.02%.

VIDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.59% 0.30% 0.07% 5.29% 15.03% 35.65% 29.07%

VIDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.09% 7.36% 40.24% 36.02% 75.08% 74.32%

VIDI ETF Price Chart

VIDI ETF Fund Flows Chart

VIDI ETF Market Cap Chart

VIDI ETF NAV Growth Chart

VIDI ETF Comments

no comments yet
captcha
Characters count : / 20