November 30, 2016 - By Clifton Ray · 0 Comments
Nov 30 is a negative day so far for Vident International Equity (NASDAQ:VIDI) as the ETF is active during the day after losing 0.14% to hit $21.27 per share. The exchange traded fund has 558.06M net assets and 0.59% volatility this month.
Over the course of the day shares traded hands, as compared to an average volume of 47,080 over the last 30 days for Vident International Equity (NASDAQ:VIDI).
The ETF is -4.90% of its 52-Week High and 17.20% of its low, and is currently having ATR of 0.21. This year’s performance is 5.24% while this quarter’s performance is -3.47%.
The ETF’s YTD performance is 9.54%, the 1 year is 4.52% and the 3 year is -2.78%.
The ETF’s average P/E ratio is 12.29, the price to book is 1.17, the price to sales is 0.54 and the price to cashflow is 2.9. It was started on 10/30/2013. The fund’s top holdings are: DELTA LLOYD NV EUR0.20 for 0.86% of assets, GEELY AUTOMOBILE H for 0.80%, STMicroelectronics NV for 0.73%, MICRO-STAR INTL TWD10 for 0.64%, Covestro AG for 0.63%, Mapfre SA for 0.62%, Glencore PLC for 0.61%, SK Hynix Inc for 0.61%, Polski Koncern Naftowy ORLEN SA for 0.59%, A.P. MOLLER-MAERSK SER’B’DKK100 for 0.59%. The ETF sector weights are: Basic Materials 9.40%, Consumer Cyclical 10.83%, Financial Services 19.32%, Realestate 2.45%, Consumer Defensive 8.40%, Healthcare 6.63%, Utilities 3.40%, Communication Services 5.82%, Energy 8.44%, Industrials 13.02%, Technology 12.27%. The ETF currently as 1.70% yield.
More notable recent Vident International Equity Fund (NASDAQ:VIDI) news were published by: Etfdailynews.com which released: “Consider This ETF for Diversified International Equity Exposure” on September 13, 2016, also Etftrends.com with their article: “Vident International Equity ETF Quick to $500M in Assets” published on March 07, 2014, Etftrends.com published: “One Year, Three ETFs, $1B in AUM for Vident Financial” on November 10, 2014. More interesting news about Vident International Equity Fund (NASDAQ:VIDI) were released by: Etftrends.com and their article: “Another Decent Year for New ETFs” published on October 16, 2014 as well as Reuters.com‘s news article titled: “‘White label’ firms help managers jump into the ETF market” with publication date: April 24, 2014.
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By Clifton Ray