| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| VIDI | Vident International Equity Strategy | Vident | Passive Equity | $373,507,240 | 3.83% | 0.61% | $23.01 | 0.23% | The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach. |
| PPTY | US Diversified Real Estate ETF | Vident | Real Estate | $124,409,320 | 3.86% | 0.49% | $28.42 | -3.80% | Seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate IndexTM (USREX). |
| VBND | Vident Core U.S. Bond Strategy ETF | Vident | Fixed Income | $423,332,910 | 4.18% | 0.41% | $40.51 | -1.90% | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM (VUBDX). |
| VUSE | Vident Core US Equity Fund | Vident | Passive Equity | $557,818,640 | 1.06% | 0.50% | $47.07 | -3.27% | Seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM. |