Fund Description |
The Vident International Equity FundTM (VIDI) seeks to track the performance of the Vident International Equity IndexTM (VIE). This strategy provides international equity diversification. |
Fund Profile |
Fund Name |
Vident International Equity Fund |
Fund Exchange Ticker |
VIDI |
Fund Sponsor |
Vident |
Fund ISIN |
US26922A4040 |
Net Expense Ratio |
0.59 % |
Fund Inception Date |
29 October 2013 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
Vident International Equity Index |
Index Provider |
Vident Financial |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Market Capitalization Range |
Broad Market / Multi-Cap |
Growth Value |
Growth |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
16 April 2021 |
Asset Under Management |
522.63 Million (USD) |
1 Month Total Return |
2.73 % |
Year To Date Return |
13.99 % |
1 Year Total Return |
63.96 % |
3 Year Annualized Total Return |
2.90 % |
NAV |
28.2502 |
Share Outstanding |
18,500,000 |