| 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 |
31 July 2020 |
| Asset Under Management |
435.93 Million (USD) |
| 1 Month Total Return |
1.89 % |
| Year To Date Return |
-16.71 % |
| 1 Year Total Return |
-8.58 % |
| 3 Year Annualized Total Return |
-5.42 % |
| NAV |
20.9583 |
| Share Outstanding |
20,800,000 |