• LAST PRICE
    22.79
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.35%)
  • Bid / Lots
    22.72/ 2
  • Ask / Lots
    22.79/ 3
  • Open / Previous Close
    22.79 / 22.87
  • Day Range
    Low 22.77
    High 22.88
  • 52 Week Range
    Low 21.01
    High 27.96
  • Volume
    5,782
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 577 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 22.87
TimeVolumeVIDI
09:48 ET20022.79
09:52 ET10022.84
09:56 ET10022.84
09:57 ET10022.84
09:59 ET10022.84
10:01 ET10022.765
10:06 ET10022.81
10:08 ET10022.77
10:10 ET10022.765
10:14 ET10022.81
10:15 ET10022.82
10:19 ET10022.82
10:21 ET10022.84
10:24 ET30022.8399
10:26 ET10022.79
10:28 ET10022.839
10:32 ET10022.84
10:35 ET10022.785
10:37 ET10022.785
10:42 ET10022.83
10:46 ET10022.83
10:50 ET10022.83
10:51 ET30022.83
10:55 ET10022.82
11:00 ET10022.82
11:04 ET10022.82
11:08 ET10022.82
11:11 ET10022.82
11:15 ET10022.82
11:20 ET10022.82
11:24 ET10022.82
11:26 ET10022.82
11:29 ET10022.86
11:33 ET10022.88
11:38 ET10022.88
11:42 ET10022.88
11:47 ET10022.87
11:49 ET10022.86
11:51 ET10022.87
11:56 ET10022.86
12:02 ET10022.82
12:07 ET10022.82
12:12 ET10022.815
12:18 ET10022.815
12:21 ET40022.785
12:34 ET20022.8
12:48 ET10022.79
12:54 ET10022.79
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily Premium/Discount
05/20/2022 -0.43%
05/23/2022 -0.12%
05/24/2022 0.02%
05/25/2022 -0.03%
05/26/2022 0.64%
05/27/2022 0.15%
05/31/2022 -0.81%
06/01/2022 -0.73%
06/02/2022 0.52%
06/03/2022 -0.33%
06/10/2022 -1.17%
06/13/2022 Largest Discount-1.32%
06/14/2022 -0.74%
06/15/2022 0.41%
06/16/2022 -0.88%
06/17/2022 -0.43%
06/21/2022 -0.50%
06/22/2022 -0.46%
06/23/2022 -0.27%
06/24/2022 0.49%
06/27/2022 -0.57%
06/28/2022 -1.12%
06/29/2022 -0.56%
06/30/2022 0.29%
07/01/2022 Largest Premium0.93%
07/05/2022 -0.45%
07/06/2022 -0.10%
07/07/2022 0.30%
07/08/2022 -0.18%
07/11/2022 -0.65%
07/12/2022 -0.12%
07/13/2022 -0.41%
07/14/2022 -0.25%
07/15/2022 0.00%
07/18/2022 -1.11%
07/19/2022 -0.08%
07/20/2022 -0.71%
07/21/2022 0.12%
07/22/2022 -0.90%
07/25/2022 0.05%
07/26/2022 -0.98%
07/27/2022 0.69%
07/28/2022 0.18%
07/29/2022 0.17%
08/01/2022 -0.63%
08/02/2022 -0.72%
08/03/2022 0.37%
08/04/2022 -0.14%
08/05/2022 -0.28%
08/08/2022 -0.44%
08/09/2022 -0.56%
08/10/2022 0.36%
08/11/2022 -0.51%
08/12/2022 0.56%
08/15/2022 -0.02%
08/16/2022 0.55%
08/17/2022 0.28%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.7%
US Stock
0.6%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s19.3%
Industrials13.4%
Consumer Cyclical11.9%
Basic Mat.9.5%
Technology9.1%
Consumer Defensive8.6%
Communication Services8.4%
Energy7.5%
Healthcare7.1%
Utilities3.7%
Real Estate2.0%
Geographic Region
Geographic Region
Asia/Oceania
39.1%
Europe
8.2%
Latin America
8.0%
Canada
3.7%
Africa
3.0%
United States
0.6%
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaDelek Group Ltd
Long
1.2%
---
$4.2M
CanadaBezeq The Israeli Telecommunication Corp Ltd
Long
1.1%
---
$3.9M
CanadaL
Loblaw Companies Ltd
Long
0.9%
0.00%
$3.2M
CanadaTeva Pharmaceutical Industries Ltd
Long
0.9%
---
$3.1M
CanadaOrient Overseas (International) Ltd
Long
0.9%
0.00%
$3.0M
CanadaEquinor ASA
Long
0.8%
0.00%
$2.8M
CanadaAdaro Energy Indonesia Tbk PT
Long
0.8%
0.00%
$2.7M
CanadaPT United Tractors Tbk
Long
0.8%
0.00%
$2.7M
CanadaTGS ASA
Long
0.7%
0.00%
$2.6M
CanadaEnergy Company of Minas Gerais Participating Preferred
Long
0.7%
0.00%
$2.4M
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Vident Core International Equity TR USD
Category
Sponsor
Vident Advisory, LLC
Inception
October 29, 2013
As of 2022-07-29

The investment seeks to track the performance, before fees and expenses, of the Vident Core International Equity Indexâ„¢. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.

Holding Details
Total Net Assets$348.8M
Shares Out.15.4M
Net Asset Value (NAV)$22.81
Prem/Discount to NAV0.28%
P/E Ratio6.2
Dividend Yield6.42%
Dividend per Share1.46 USD
Ex-Dividend Date06/14/2022
Dividend Payment Date06/16/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.61%
Actual Mgmt. Expense Ratio (MER)0.59%