Vident International Equity Strategy ETF (VIDI) Price, Holdings, & News

ETF Overview

The Vident International Equity Fund (VIDI) is an exchange-traded fund that is based on the Vident Core International Equity index. The fund tracks an index of companies from both developed and emerging markets, ex-US. The fund selects and weights its constituents in a tiered structure based on various risk and fundamental measures. VIDI was launched on Oct 29, 2013 and is managed by Vident.

Key Stats

• Today's Range: $39.98 to $40.32
• 50-Day Range: $37.97 to $41.59
• 52-Week Range: $31.33 to $41.68
• Volume: 33,352 shs
• Average Volume: 21,728 shs
• Market Capitalization: $449.01 million
• Assets Under Management: $455.17 million
• Dividend Yield: 3.89%
• Net Expense Ratio: 0.61%
• Aggregate Rating: Hold

Fund Details

• Issuer: Vident Financial
• Fund Name: Vident International Equity Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VIDI
• Inception Date: 10/29/2013
• Fund Manager: Rafael Zayas, Austin Wen, Ryan Dofflemeyer
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Vident Core International Equity Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 261

Fund Statistics

• Assets Under Management: $455.17 million
• Average Daily Volume: $10.92 thousand
• Discount/Premium: 0.10%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Exchange Traded Concepts, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 10,329 shs

Miscellaneous

• Outstanding Shares: 11,200,000
• Beta: 0.78
• Creation Unit: 100,000
• Creation Fee: $5,000.00