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VIDI
ETF ticker: NYSE ARCA
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NET ASSETS
Vident International Equity Strategy ETF (VIDI) Ownership - Who owns Vident International Equity Strategy ETF?
The investment seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index™... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
336919500.00
Fund Existence
over 11 years
Turnover
64.00
Capitalization
N/A
Yield
4.73
Total Expense Ratio
0.61
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
VIDI
Net Assets
337M
Yield
4.73
Fund Existence
over 11 years
Total Expense Ratio
0.61
Turnover
64.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
25.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
337M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.61
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
254.00
Number of Net Holdings
255.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.98%
Gain YTD
5.823
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A