Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Frequently asked questions
What is the Vident International Equity Fund (VIDI) expense ratio?
The Vident International Equity Fund funds expense ratio is 0.61%.
What is Vident International Equity Fund (VIDI) current stock price?
As of the latest data, Vident International Equity Fund stock price is $39.01, with a previous close of $39.24. Vident International Equity Fund lost -$0.23 in the last trading session, representing a -0.58% loss.
Does Vident International Equity Fund (VIDI) pay dividends?
Yes. Vident International Equity Fund pays quarterly dividends with an annualized yield of 4.01% and an estimated annual payout of $1.57 per share.