Market Cap: 5.55T Total Funds: 1798 Increased Funds: 1002 Decreased Funds: 784

Vident International Equity Strategy ETF


MM VAM LLC VIDI ETF
VIDI Price$29.5216 Market Cap$371.29M
Annual Dividend Yield4.32% Annual Dividend$1.29
Yearly Management Fee0.61% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$48.13K
Portfolio Management Company
MM VAM LLC
Discount/Premium to NAV-0.15%
Inception DateOct 29, 2013 Market Cap Rank1328
Monthly AUM Growth2.35% 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 discounted at -0.15%. While the total value of the fund shows $8.53M increase compared to the previous month, its price is traded daily at a decrease of -1.08%. The annual dividend yield of VIDI ETF is 4.32%, whereas its main asset area is Global Ex-U.S.. VIDI ETF, whose 24-hour total volume is $48.13K, has experienced a $81.03K cash inflow in the last month. In addition, Vident International Equity Strategy ETF's one-year net asset value total return is 24.46%.

VIDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.08% 0.24% 1.28% 23.47% 18.61% 18.37% 15.50%

VIDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.61% 16.27% 22.15% 24.46% 57.46% 81.26%

VIDI ETF Price Chart

VIDI ETF Fund Flows Chart

VIDI ETF Market Cap Chart

VIDI ETF NAV Growth Chart

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