ETFs - Profile

Vident International Equity Fund

INT > >

Rank

Universe Rank

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $26.58
    -0.11
  • 52 Week HL
  • $29.19 - $19.73
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
7.1 % YTD

  • 3 Year
  • 18.49%
  • 5 Year
  • 29.2%
  • Best
  • 33.55%
    2017
  • Worst
  • -17.65%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VIDI 7%-1%12%-18%34%9%-12%-5%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.7% -32.3% 8.2% 0.7% 12.4% 5.4% 2.2% 0.1% - - -
Q2 2.4% 19.2% -1.6% -6% 7.2% -2.3% -1.2% 4.7% -100% - -
Q3 -3.2% 2.9% -4.3% 1.1% 6.2% 7.1% -14% -4.2% -100% - -
Q4 - 18.8% 7.6% -11% 4.2% -1.3% 1.6% -5% -0.8% - -

Returns +
M

J F M A M J J A S O N D
2021 0.7% 4.1% 4.6% 4% 1.7% -2.2% -1.1% -0.8% -3.8% - - -
2020 -5% -9.2% -21.5% 10% 4.2% 4% 5% 0.6% -2.6% -2.5% 15.8% 5.3%

Annual Return

Index Comparison

Alpha

NAV