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Vident Intl Equity Fund (VIDI)

Vident Intl Equity Fund (VIDI)
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Overview

Name Vident International Equity Fund
Fund Family Exchange Traded Concepts
Underlying Index Vident Core International Equity Index
Inception Date 11/01/13
First Trade Date 10/30/13
Leverage Long
Asset Class Equity

Description:

The Vident International Equity Fund seeks to track the performance of the Vident Core International Equity Index (VIEQX), which seeks to balance risk across developed and emerging economies and emphasize those with favorable conditions for growth.

Investment Information

Alpha 0.69
60-Month Beta 0.93
Standard Deviation +0.26
Shares Outstanding, K 12,900.00
Managed Assets, $K 339,639.00 K
Net Asset Value 26.33
First Trade Price 25.09
P/E Ratio 5.43
Management Fee 0.61%
Options No
Latest Dividend 0.053
Last Dividend Date 09/17/24
Annual Dividend 0.94
Annual Dividend Yield 3.56%
1-Year Return 10.80%
3-Year Return -2.48%
5-Year Return 3.79%
Management Expense Ratio 0.61%

VIDI Dividends

Date Value
09/17/24 $0.0530
06/11/24 $0.4000
12/15/23 $0.4840
09/12/23 $0.0170
06/13/23 $0.4680
03/14/23 $0.0500
12/16/22 $0.5460
09/13/22 $0.0400
06/14/22 $0.5910
03/15/22 $0.0860
12/17/21 $0.6960
09/14/21 $0.0890
06/15/21 $0.3850
03/16/21 $0.0570
12/18/20 $0.4100
09/15/20 $0.0060
06/16/20 $0.1760
03/24/20 $0.0290
12/19/19 $0.4170
09/17/19 $0.0150
06/18/19 $0.3370
03/19/19 $0.0750
12/19/18 $0.2510
09/18/18 $0.0370
06/19/18 $0.2890
03/20/18 $0.0520
12/21/17 $0.2830
09/19/17 $0.0320
06/13/17 $0.2420
03/14/17 $0.0630
12/23/16 $0.2110
09/13/16 $0.0260
06/14/16 $0.1370
03/15/16 $0.0390
12/29/15 $0.1720
09/22/15 $0.0370
06/16/15 $0.2156
03/17/15 $0.0276
09/16/14 $0.1900
06/17/14 $0.2709
03/18/14 $0.0977
12/17/13 $0.0208
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