US
Vident International Equity Strategy ETF
VIDI · Equity
$39.84
-0.30%
Assets
n/a
Expense ratio
0.61%
Holdings
249
1Y return
+51.2%
Forward P/E
n/a
Top 10 holdings
+8.9%
Return and risk
| 1Y total return | +51.2% |
| 3Y total return | +99.2% |
| 5Y total return | +77.7% |
| 3Y CAGR | +25.8% |
| 5Y CAGR | +12.2% |
| Beta | 0.76 |
| RSI | 64.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 249 |
| Expense ratio | 0.61% |
| Dividend yield | +3.8% |
| Top 10 holdings | +8.9% |
| Volume | 15.4K |
All ETF indicators
| All Time High | 40.13 |
| All Time High Change | -0.88 |
| All Time High Date | 2026-05-11 |
| All Time Low | 14.63 |
| All Time Low Change | 171.87 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.57 |
| Beta | 0.76 |
| Cagr10y | 10.88 |
| Cagr1y | 51.29 |
| Cagr3y | 25.83 |
| Cagr5y | 12.18 |
| Ch10y | 94.31 |
| Ch1m | 5.17 |
| Ch1w | 4.01 |
| Ch1y | 44.32 |
| Ch3m | 4.29 |
| Ch3y | 73.88 |
| Ch5y | 40.1 |
| Ch6m | 18.17 |
| Ch YTD | 17.99 |
| Close | 39.96 |
| Div CAGR10 | 12.41 |
| Div CAGR3 | 6.76 |
| Div CAGR5 | 18.13 |
| Dividend Growth | 21.3 |
| Dividend Growth Years | 2 |
| Dividend Years | 14 |
| Dividend Yield | 3.75 |
| Dps | 1.49 |
| Ex Div Date | 2026-03-17 |
| High52 | 40.13 |
| High52ch | -0.73 |
| High52 Date | 2026-05-11 |
| Inception Date | 2013-10-29 |
| Isin | US26922A4040 |
| Last Dividend | 0.06 |
| Low52 | 27.7 |
| Low52ch | 43.82 |
| Low52 Date | 2025-05-12 |
| Ma150 | 35.43 |
| Ma150ch | 12.27 |
| Ma20 | 38.67 |
| Ma200 | 34.41 |
| Ma200ch | 15.59 |
| Ma20ch | 2.86 |
| Ma50 | 37.25 |
| Ma50ch | 6.78 |
| Payment Date | 2026-03-18 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.36 |
| Price Date | 2026-05-12 |
| Rsi | 64.52 |
| Rsi Monthly | 77.38 |
| Rsi Weekly | 69.45 |
| Sharpe Ratio | 2.7 |
| Sortino Ratio | 4.65 |
| Top10holdings | 8.92 |
| Tr10y | 180.73 |
| Tr1m | 5.17 |
| Tr1y | 51.25 |
| Tr3m | 4.47 |
| Tr3y | 99.24 |
| Tr5y | 77.66 |
| Tr6m | 20.8 |
| Tr YTD | 18.2 |