Vident International Equity Strategy ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$37.47 - $37.98
52-Week High$38.38
52-Week Low$22.86
Open$37.97
Volume26.90K
Average Volume (3M)26.90K
Assets (AUM)424.87M
Expense Ratio0.61%
Total Holdings247
Inception DateOct 28, 2013
1 Day Change-0.29%
1 Month Change6.93%
6 Month Change21.67%
YTD Change10.91%
1 Year Change43.52%
52-Week Change44.13%
5 Year Change43.44%
10 Year Change93.95%
50-Day MA$35.27
200-Day MA$31.93
RSI68.16
Stochastic %K68.89
Stochastic %D81.76
Annual Dividend$1.44
Dividend Yield3.79%
Last Dividend Ex-DateMar 19, 2026
Dividend Growth YoY17.05%
Years Dividend Growth2

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