VIDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VIDI
Vident International Equity Strategy ETF
$41.24
+0.42 ▲ +1.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.61%
Annual operating cost
Net Assets (AUM)
$462M
about 632800 million KRW
Holdings
253 items
Dividend Yield
3.76%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 34.36% | Total Holdings | 253 | Perf Week | -0.45% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 26.34% | AUM | $462M | Perf Month | 2.93% |
| Expense | 0.61% | NAV | $41.24 | Return% 5Y | 13.19% | 52W High | -1.06% | Perf Quarter | 1.99% |
| Dividend TTM | $1.55 (3.76%) | Div Gr. 3/5Y | 4.35% 18.24% | Return% 10Y | 10.62% | 52W Low | 31.65% | Perf Half Y | 15.16% |
| Flows% 1M | - | Flows% YTD | -4.56% | Return% SI | 7.38% | Volatility(W/M) | 0.67% 0.69% | Perf YTD | 22.34% |
| SMA20 | 1.37% | SMA50 | 3.78% | SMA200 | 9.21% | RSI (14) | 60.74 | Beta | 0.8 |
| IPO | 2013/10/30 | Prev Close | $40.82 | Perf Year | 28.03% | Avg Volume | 0.02M | Price | $41.24 |
ETF at a Glance
0.61% Total Expense Ratio Annual · lower is better
$462M AUM Assets Under Management
3.76% Dividend Rate Quarterly
253 Holdings Passive
Sector Distribution
Financial 8.2%
Healthcare 4.6%
Consumer Cyclical 3.4%
Industrials 2.9%
Basic Materials 2.8%
Communication Services 2.6%
Energy 2.4%
Consumer Defensive 1.8%
Top Holdings
Sasol Ltd 0.82%10 Nokia Oyj 0.82%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.24
Listed10/30/2013
Returns
1Y34.36%
3Y26.34%
5Y13.19%
10Y10.62%
Since Inception7.38%
Price Performance
1 Week-0.45%
1 Month2.93%
3M1.99%
6M15.16%
YTD22.34%
1Y28.03%
vs 52W High-1.06%
vs 52W Low31.65%
Fund Flow
1 Month0%
3M-0.03%
YTD-4.56%
1Y-7.05%
Trading Info
Volume4,340
Average Volume0.02M
Relative Volume0.28
Previous Close$40.82
Current Price$41.24
Technical
RSI (14)60.74
SMA 201.37%
SMA 503.78%
SMA 2009.21%
ATR0.41
Beta0.8
Volatility (Weekly/Monthly)0.67% / 0.69%
Dividend
Dividend Rate3.76%
Dividend CycleQuarterly
Last Ex-Dividend Date06/16
Latest Dividend$0.51
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +79.6% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.76% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VIDI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VIDI have?
VIDI holds a total of 253 securities, with an AUM of approximately $462M.
Does VIDI pay dividends (distributions)?
VIDI's distribution yield is approximately 3.76%.
What is the 52-week high and low for VIDI?
VIDI has recorded a 52-week high of $41.68 and a low of $31.33.
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