VIDI
Vident International Equity ETF
$24.64
0.02 (0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 372.064M |
| 52 Week High | 25.15 |
| 52 Week Low | 21.089 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VIDI |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 24.64 |
| Price Yesterday | 24.62 |
| Market Cap | 372.06 |
| YTD Return | 0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 25.15 |
|---|---|
| 52 Week Low | 21.09 |
| Market Cap | 372.06M |
| Shares Outstanding | 15.10M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | 22.73% |
|---|---|
| Five Days | 169.79% |
| One Months | -12.15% |
| Three Months | 14.32% |
| Six Months | 33.25% |
| Nine Months | 5.36% |
| One Year | 11.05% |
| Three Years | 0.03% |
| Five Years | 4.19% |
| Ten Years | 3.13% |
| YTD | 0.39% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.99% |
| One Month | -1.12% |
| Three Months | 3.40% |
| Six Months | 15.29% |
| Nine Months | 4.01% |
| One Year | 11.04% |
| Three Years | 0.10% |
| Five Years | 22.72% |
| Ten Years | 35.95% |
| YTD | 0.12% |
| Since Inception | 35.47% |
Yearly Returns
| 2024 | 0.12% |
|---|---|
| 2023 | 18.92% |
| 2022 | -13.82% |
| 2021 | 11.96% |
| 2020 | 1.16% |
| 2019 | 15.82% |
| 2018 | -17.64% |
| 2017 | 33.53% |
| 2016 | 9.10% |
| 2015 | -11.47% |
Risk against SP-DA
| Alpha | -11.98% |
|---|---|
| Beta | 0.92 |
| Correlation | 82.71% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 68.41% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.39 |
| Treynor | 6.15 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -2.92 |