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Vident International Equity Fund

E18D:GR
Munich
22.77
EUR
0.07
0.33%
As of 3:17 AM EST 2/21/2018
Open
22.77
Day Range
22.77 - 22.77
Volume
0
Previous Close
22.85
52Wk Range
21.55 - 23.93
1 Yr Return
7.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.77
Day Range
22.77 - 22.77
Volume
0
Previous Close
22.85
52Wk Range
21.55 - 23.93
1 Yr Return
8.11%
YTD Return
-0.57%
NAV (on -)
-
Total Assets (m USD) (on 02/20/2018)
686.482
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DENISE M KRISKO / RAFAEL ZAYAS
Last Dividend (on 12/21/2017)
0.28315053
Dividend Indicated Gross Yield
4.19%
Expense Ratio
-
3 Mo Return
0.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
549.24 k 4.28 m 0.63
584.33 k 4.04 m 0.59
14.48 k 3.98 m 0.58
206.97 k 3.97 m 0.58
619.83 k 3.90 m 0.57
178.50 k 3.88 m 0.57
761.59 k 3.85 m 0.56
876.09 k 3.84 m 0.56
189.92 k 3.82 m 0.56
313.71 k 3.82 m 0.56
Profile
Vident International Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Vident International Equity Index.
Address
ETF Series Solutions
615 East Michigan Street
Milwaukee, Wisconsin 53202
USA
Phone
+1 844-383-6477