MARKET

VIDI

VIDI

Vident International Equity
NYSEARCA

Real-time Quotes | Provided by Morningstar

21.06
+0.27
+1.30%
Closed 16:00 07/14 EDT
OPEN
20.81
PREV CLOSE
20.79
HIGH
21.07
LOW
20.81
VOLUME
171.07K
TURNOVER
--
52 WEEK HIGH
25.81
52 WEEK LOW
14.63
TOTAL ASSET
432.60M
YTD YIELD
-15.51%
1D
5D
1M
3M
1Y
5Y

VIDI News

More
Energy: Fourth Quarter Review 2019
Seeking Alpha - Article · 01/06 11:32
The VanEck Energy Index Fund (VDE) For 2020
Seeking Alpha - Article · 12/30/2019 13:04

Profile

Fund Name
Vident International Equity
Risk
Medium-high risk
Inception Date
2013-10-29
Benchmark
Vident Core International Equity TR USD*100.0%+Vident Core International Equity USD*100.0%
Advisor Company
Vident Financial
Custodian
U.S. Bank N.A
Manager
Denise Krisko, Rafael Zayas, Habib Moudachirou, Austin Wen

Asset Allocation

419.42M
  • 99.7054%
  • 0.00%
  • 0.2946%
  • 0.00%

2020 Q2

419.42M

2020 Q1

440.55M

2019 Q4

620.87M

2019 Q2

600.18M

2019 Q1

583.50M

Dividend History

Ex-Div Date
Dividend Per Share
06/16/2020
0.1761
03/17/2020
0.0286
12/19/2019
0.4165
09/17/2019
0.0147
06/18/2019
0.3372
More