MARKET

VIDI

VIDI

Vident International Equity
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.56
-0.08
-0.33%
Closed 16:00 09/20 EDT
OPEN
23.66
PREV CLOSE
23.64
HIGH
23.66
LOW
23.52
VOLUME
17.27K
TURNOVER
--
52 WEEK HIGH
25.85
52 WEEK LOW
22.01
TOTAL ASSET
572.00M
YTD YIELD
6.29%
1D
5D
1M
3M
1Y
5Y

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VIDI News

  • Vident Financial, LLC Welcomes Habib Moudachirou as Senior Portfolio Manager ...
  • Markets Insider.03/28/2018 21:11
  • $415.82 Million in Sales Expected for Oceaneering International (OII) This Quarter
  • The Ledger Gazette.03/06/2018 15:33
  • Could Expeditors International of Washington, Inc. (EXPD) Change Direction ...
  • BZ Weekly.03/06/2018 13:18
  • Advent International Increases Position in Cheniere Energy (LNG); Vident ...
  • BZ Weekly.03/05/2018 20:48

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Profile

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

Asset Allocation

600.18M
  • 99.7606%
  • 0.00%
  • 0.2393%
  • 0.00%

2019 Q2

600.18M

2019 Q1

583.50M

2018 Q4

533.64M

2018 Q3

619.63M

2018 Q2

612.49M

Dividend History

Ex-Div Date
Dividend Per Share
09/17/2019
0.0147
06/18/2019
0.3372
03/19/2019
0.0751
12/19/2018
0.2512
09/18/2018
0.0370
More