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Vident

4 active ETFs · $1.57B in assets · average expense ratio 0.51% · first fund Oct 30, 2013.

International (2)Bonds (all) (1)Developed Markets (1)Emerging Markets (1)International Bonds (1)Real Estate / REITs (1)

Newest Funds

ETF Price Today ListedExpenseAUM
PPTY US Diversified Real Estate ETF 34.09 -0.56% Mar 27, 20180.53% $31.0M
VBND Vident U.S. Bond Strategy ETF 43.03 -0.08% Oct 16, 20140.41% $488.8M
VUSE Vident U.S. Equity Strategy ETF 73.65 +0.25% Jan 22, 20140.50% $657.4M
VIDI Vident International Equity Strategy ETF 40.54 -0.54% Oct 30, 20130.61% $393.4M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 VUSE Vident U.S. Equity Strategy ETF 73.65 +0.25% 0.50%0.44% +11.52% +14.22%
2 VBND Vident U.S. Bond Strategy ETF 43.03 -0.08% 0.41%4.35% -2.59% -1.61%
3 VIDI Vident International Equity Strategy ETF 40.54 -0.54% 0.61%3.83% +20.26% +29.48%
4 PPTY US Diversified Real Estate ETF 34.09 -0.56% 0.53%2.50% +13.22% +11.48%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market