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Vident International Equity Fund

VIDI

Current price

24.95 USD -0.32 USD (-1.25%)

Company www.videntfinancial.com

ISIN US26922A4040

Category Foreign Mega Cap Value

Exchange NYSE ARCA

Capitalization 350 675 002 USD

Yield for 12 month +9.74 %

10Y

15Y

VIDI

21.11.2021 - 28.11.2021

Vident International Equity Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 350 675 002 USD. Over the past year, it has generated a yield of +9.74 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.61 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.videntfinancial.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

350 675 002 USD

Net Expense Ratio

0.61 %

Annual Holdings Turnover

70 %

Long 1.35%

Short 0%

Net Assets 1.35%

Long 4.6%

Short -

Net Assets 4.6%

Long 94.05%

Short -

Net Assets 94.05%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 15.10%

Returns YTD 6.59%

3y Volatility 17.41%

Returns 1Y 15.89%

3y ExpReturn 0.00%

Returns 3Y 2.60%

3y SharpRatio -0.02%

Returns 5Y 7.03%

Returns 10Y 3.25%

Dividend growth over 5 years

62 %

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

20.72 USD 26.01 USD

50 Day MA 25.18 USD

200 Day MA 24.71 USD

Dynamics of changes in the value of assets

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FXZ

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	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Vident International Equity Fund