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Market Closed -
NYSE
16:10:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 39.24 USD | -0.93% |
|
-1.23% | +16.41% |
Main features
| US26922A4040 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 710.64M | Replication Method | Direct (Physical) |
| Number of securities | 233 | AuM evolution | - | Date of creation | 2013-10-28 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| VIDI | Delayed | |
CBOE
| VIDI | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 557.00TWD | +7.32% | 0.67% | |
| 169,700.00KRW | +0.65% | 0.64% | |
| 266.27ZAR | +2.17% | 0.63% | |
| 255.00TWD | +5.81% | 0.63% | |
| 2,336.00JPY | +4.89% | 0.61% | |
| 215,500.00KRW | +2.62% | 0.6% | |
| 107,300.00KRW | +5.82% | 0.6% | |
| 48.38HKD | +2.50% | 0.6% | |
| 187,100.00KRW | +5.53% | 0.59% | |
| 94.85NOK | -3.36% | 0.59% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Vident International Equity Fund seeks to track the performance, before fees and expenses, of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$39.24 | -0.93% | 11,725 |
| 26-10-15 | US$39.61 | +0.85% | 47,425 |
| 26-10-14 | US$39.28 | -1.12% | 17,928 |
| 26-10-13 | US$39.72 | +0.83% | 27,312 |
| 26-10-12 | US$39.39 | -0.85% | 7,146 |
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