Vident International Equity Fund
VIDI.NYSE ARCA
Vident International Equity Fund (NYSE ARCA:VIDI.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vident International Equity Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VIDI.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vident International Equity Fund.
VIDI share price and chart
Last price | $24.83 | |
|---|---|---|
Change | -0.262 (-1.04%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 3,203 | |
Volume (4w avg) | 10,662 | |
Open | $24.99 | |
52 week range | $20.761 - $26.095 | |
Day range | $24.83 - $24.99 | |
Previous Close | $25.092 | |
Last Trade | 10 Sept, 7:41 pm UTC |
Category | Foreign Large Value | |
|---|---|---|
Total net assets | $341.86M | |
ISIN | US26922A4040 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.47% |
Beta | 1.03 | |
|---|---|---|
Sharpe ratio | 0.020 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.469%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 93.968%NET ASSETS
Other 0.00%NET ASSETS
Stock US 4.563%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services20.4
- Industrials17.2
- Consumer Cyclicals13.0
- Technology9.7
- Basic Materials8.8
- Healthcare8.0
- Consumer Defensive7.0
- Energy6.2
- Communication Services5.4
- Utilities3.5
- Real Estate0.9
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed28.2
- Asia Developed24.1
- Asia Emerging15.3
- North America10.5
- Latin America7.3
- Australasia5.2
- Africa/Middle East3.5
- United Kingdom3.4
- Europe Emerging2.0
- Japan0.6
On Vident International Equity Fund VIDI.NYSE ARCA dividend history
Check out Vident International Equity Fund's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.621
2020
$1.226
2021
$1.264
2022
$1.019
2023
$0.40
2024
Source: Grafa
Key Dividend Data
$0.40
Dividend Per Share (TTM)
3.47%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 11/06/24 | $0.40 | - | Quarterly | 12/06/24 |
| 15/12/23 | $0.484 | - | Quarterly | 19/12/23 |
| 12/09/23 | $0.017 | - | Quarterly | 14/09/23 |
| 13/06/23 | $0.468 | - | Quarterly | 15/06/23 |
| 14/03/23 | $0.050 | - | Quarterly | 16/03/23 |
VIDI NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted