VIDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.61% | Return% 1Y | 27.6% | Total Holdings | 253 | Perf Week | -0.35% | Volume | 7,909 |
| Asset Type | Equities (Stocks) | AUM | $438M | Return% 3Y | 26.69% | NAV | $39.45 | Perf Month | -2.6% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.56 (4.01%) | Return% 5Y | 12.75% | 52W High | -6.41% | Perf Quarter | 1.48% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.35% 18.24% | Return% 10Y | 10.26% | 52W Low | 21.15% | Perf Half Y | 2.7% | Prev Close | $39.24 |
| IPO | 2013/10/30 | Flows% 1M | -0.9% | Return% SI | 7.05% | RSI (14) | 40.7 | Perf YTD | 15.72% | Price | $39.01 |
| Beta | 0.82 | Flows% 3M | -0.93% | Flows% YTD | -5.62% | Flows% 1Y | -5.62% | Perf Year | 18.93% | Volatility(W/M) | 0.92% 0.86% |
| SMA20 | -1.24% | SMA50 | -2.87% | SMA200 | 0.76% | ATR | 0.43 | ||||
Vident International Equity Strategy ETF seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index. 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.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
SSL Sasol Ltd 0.82% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +42.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 48% and took 378 days to recover.
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Dividends are paid consistently
Pays 4.01% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.6% of assets left.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does VIDI have?
VIDI holds a total of 253 securities, with an AUM of approximately $438M.
Does VIDI pay dividends (distributions)?
VIDI's distribution yield is approximately 4.01%.
What is the 52-week high and low for VIDI?
VIDI has recorded a 52-week high of $41.68 and a low of $32.20.
