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New York Stock Exchange ArcaEquity ETF
$39.31
−$0.19 · -0.48%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
ETF Series Solutions - Vident International Equity Strategy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Vident Asset Management. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Vident Core International Equity Index, by using full replication technique. ETF Series Solutions - Vident International Equity Strategy ETF was formed on October 29, 2013 and is domiciled in the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $39.31
52-week range
Current $39.31
1 month
-4.68%
3 months
+0.90%
Year to date
+16.61%
1 year
+21.70%
3 years
+75.57%
5 years
+45.92%
Since inception
+57.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 256 reported holdings
Displayed portfolio weight: 10.32%
Holdings data updated Oct 8, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.3132
Quarterly
Jun 16, 2026
Jun 16, 2026
Jun 17, 2026
$0.513
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 18, 2026
$0.0632
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$0.6763
Quarterly
Sep 17, 2025
Sep 17, 2025
Sep 18, 2025
$0.2983
Quarterly
Jun 17, 2025
Jun 17, 2025
Jun 18, 2025
$0.4561
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 19, 2025
$0.0055
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.7734
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 18, 2024
$0.0527
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 12, 2024
$0.40
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
