Vident International Equity Strategy ETFNYSE Arca:VIDI
- LAST PRICE24.24
- TODAY'S CHANGE (%)0.04 (0.14%)
- Bid / Lots24.19/ ---
- Ask / Lots24.28/ ---
- Open / Previous Close24.25 / 24.21
- Day Range
- 52 Week Range
- Volume7,510
- Overall Morningstar Rating2 out of 5 Starsout of 612 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VIDI |
|---|---|---|
| 09:52 ET | 300 | 24.25 |
| 12:12 ET | 100 | 24.19 |
| 12:16 ET | 200 | 24.18 |
| 01:12 ET | 3482 | 24.2227 |
| 01:21 ET | 1162 | 24.225 |
| 02:33 ET | 449 | 24.14 |
| 02:36 ET | 241 | 24.1401 |
| 02:38 ET | 1301 | 24.185 |
| 03:59 ET | 0 | 24.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.24% |
| 01/23/2024 | 0.51% |
| 01/24/2024 | 0.33% |
| 01/25/2024 | 0.27% |
| 01/26/2024 | 0.34% |
| 01/29/2024 | 0.55% |
| 01/30/2024 | 0.40% |
| 01/31/2024 | -0.41% |
| 02/01/2024 | 0.54% |
| 02/02/2024 | -0.08% |
| 02/05/2024 | 0.46% |
| 02/06/2024 | 0.52% |
| 02/07/2024 | 0.34% |
| 02/08/2024 | 0.15% |
| 02/09/2024 | 0.42% |
| 02/12/2024 | 0.63% |
| 02/13/2024 | -0.45% |
| 02/14/2024 | 0.39% |
| 02/15/2024 | 0.48% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.13% |
| 02/21/2024 | 0.38% |
| 02/22/2024 | 0.22% |
| 02/23/2024 | 0.44% |
| 02/26/2024 | 0.43% |
| 02/27/2024 | 0.08% |
| 02/28/2024 | -0.13% |
| 02/29/2024 | 0.21% |
| 03/01/2024 | 0.55% |
| 03/04/2024 | 0.12% |
| 03/05/2024 | -0.39% |
| 03/06/2024 | 0.04% |
| 03/07/2024 | 0.34% |
| 03/08/2024 | -0.19% |
| 03/11/2024 | 0.40% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.20% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.10% |
| 03/18/2024 | -0.34% |
| 03/19/2024 | 0.21% |
| 03/20/2024 Largest Premium | 0.87% |
| 03/21/2024 | -0.43% |
| 03/22/2024 | -0.09% |
| 03/25/2024 | -0.32% |
| 03/26/2024 | -0.55% |
| 03/27/2024 | -0.19% |
| 03/28/2024 | -0.22% |
| 04/01/2024 | -0.24% |
| 04/02/2024 | -0.40% |
| 04/03/2024 | -0.13% |
| 04/04/2024 | -1.09% |
| 04/05/2024 | -0.30% |
| 04/08/2024 | -0.43% |
| 04/09/2024 | -0.22% |
| 04/10/2024 | -0.94% |
| 04/11/2024 | -0.24% |
| 04/12/2024 Largest Discount | -1.28% |
| 04/15/2024 | -0.88% |
| 04/16/2024 | -0.04% |
| 04/17/2024 | -0.19% |
| 04/18/2024 | -0.69% |
| Non-US Stock | 98.2% |
|---|---|
| Cash | 1.0% |
| US Stock | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 19.2% |
|---|---|
| Industrials | 16.4% |
| Consumer Cyclical | 13.7% |
| Technology | 10.7% |
| Basic Mat. | 7.9% |
| Consumer Defensive | 7.4% |
| Healthcare | 7.2% |
| Energy | 6.6% |
| Communication Services | 6.0% |
| Utilities | 3.0% |
| Real Estate | 1.0% |
| Asia/Oceania | 33.7% |
|---|---|
| Europe | 13.6% |
| Latin America | 7.8% |
| Canada | 6.0% |
| Africa | 1.1% |
| United States | 0.8% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Volvo Car AB Class B | Long | 0.7% | 0.00% | $2.7M |
Tong Yang Industry Co Ltd | Long | 0.7% | 0.00% | $2.6M |
CJ Corp Ordinary Shares | Long | 0.6% | 0.00% | $2.5M |
L & K Engineering Co Ltd | Long | 0.6% | 0.00% | $2.5M |
Banco Bilbao Vizcaya Argentaria SA | Long | 0.6% | 0.00% | $2.5M |
Stellantis NV | Long | 0.6% | 0.00% | $2.5M |
Powertech Technology Inc | Long | 0.6% | 0.00% | $2.5M |
Hon Hai Precision Industry Co Ltd | Long | 0.6% | 0.00% | $2.5M |
Samsung C&T Corp | Long | 0.6% | 0.00% | $2.5M |
AAC Technologies Holdings Inc | Long | 0.6% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star 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 Rating | 2 out of 5 Stars |
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.
Best Fit Index | Vident Core International Equity TR USD |
|---|---|
Category | |
Sponsor | Vident Asset Management |
Inception | October 29, 2013 |
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.
| Total Net Assets | $391.0M |
|---|---|
| Shares Out. | 14.9M |
| Net Asset Value (NAV) | $24.37 |
| Prem/Discount to NAV | -0.69% |
| P/E Ratio | 8.8 |
| Dividend Yield | 4.21% |
| Dividend per Share | 1.02 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/19/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.61% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |