Components Vident International Equity Fund ETF - USD

ETF

VIDI

US26922A4040

Market Closed - NYSE 16:10:00 2026-07-16 EDT 5-day change 1st Jan Change
38.89 USD -0.96% Intraday chart for Vident International Equity Fund ETF - USD -0.29% +15.37%

Components: Vident International Equity Fund ETF - USD

578.00TWD-6.47%+307.04%0.67%
179,000.00KRW-7.73%+94.78%0.64%
257.00TWD-3.75%+159.60%0.63%
177.52ZAR+0.27%+67.16%0.63%
2,268.00JPY-2.20%+77.74%0.61%
255,000.00KRW-8.77%+112.68%0.6%
56.85HKD-9.55%+93.63%0.6%
93,200.00KRW+3.10%+14.22%0.6%
72.30NOK-0.48%+32.90%0.59%
188,600.00KRW-1.36%+4.43%0.59%
26,925.00IDR-1.73%-8.73%0.58%
94.83CAD+1.85%+29.60%0.58%
2,129.00JPY-0.86%+6.80%0.57%
140.90HKD-0.42%+12.36%0.57%
159.00NOK-0.38%+62.16%0.57%
11.55CAD-2.94%-14.13%0.56%
204,500.00KRW+2.00%+8.49%0.56%
5,014.00JPY-0.95%+27.16%0.56%
22.43BRL-1.28%+5.11%0.56%
173.30EUR-2.64%+39.53%0.56%
106.20NOK+0.19%-5.60%0.56%
1,144.50JPY-0.35%+17.29%0.56%
73,600.00KRW+2.94%+26.24%0.56%
149,700.00KRW+3.24%+22.91%0.55%
8.260AUD+0.49%-11.28%0.55%
2,514.00JPY-1.30%+8.83%0.55%
10,410.00KRW-2.89%-11.85%0.55%
8.300HKD+2.22%-4.27%0.55%
3.130HKD-2.80%+34.33%0.55%
35.47BRL+7.87%+7.16%0.54%
5.780CAD-0.52%+30.18%0.54%
344.90NOK-1.12%+45.53%0.54%
27.65TWD-2.30%+125.71%0.54%
343.70USD+1.86%+10.12%0.54%
64.06BRL-1.99%+45.86%0.54%
128.30NOK-11.64%-12.54%0.54%
31.65CAD-4.21%-18.64%0.53%
47.70EUR-1.16%+7.55%0.53%
322.10NOK-0.06%+25.38%0.53%
123.26CHF+1.03%+12.46%0.53%
31.56USD-0.88%+81.07%0.53%
7.610SGD+0.13%+18.91%0.53%
197.90NOK+2.01%-18.63%0.52%
13.28ZAR+0.68%-10.87%0.52%
13.12HKD-0.46%+5.55%0.52%
6.160AUD-1.44%-18.41%0.52%
0.6300SGD+0.80%-13.10%0.52%

Description

US26922A4040
Total Expense Ratio 0.61%
Asset Class Stocks
Currency
Provider
Underlying Vident Core International Equity Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2013-10-28
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 444M
AuM 1M 429M
AuM 3 months 401M
AuM 6 months 388M
AuM 12 months 377M
  1. Stock Market
  2. ETF
  3. VIDI ETF
  4. Components Vident International Equity Fund ETF - USD