VI

ETF Provider

Vident

Total ETFs

4

All Products

4 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
VI Vident U.S. Equity Strategy ETF ·	Stocks	678.85 M	11,923	VI Vident	0.50	Total Market	Vident Core U.S. Stock Index	1/21/2014	72.80	7.26	24.63
VI Vident U.S. Bond Strategy ETF ·	Bonds	506.32 M	26,220	VI Vident	0.41	Investment Grade	Vident Core U.S. Bond Index	10/15/2014	41.50	0.00	0.00
VI Vident International Equity Strategy ETF ·	Stocks	444.16 M	15,041	VI Vident	0.61	Total Market	Vident Core International Equity Index	10/29/2013	39.66	1.29	11.83
VI US Diversified Real Estate ETF ·	Stocks	23.59 M	2,662	VI Vident	0.53	Real estate	USREX - U.S. Diversified Real Estate Index	3/26/2018	31.46	1.79	26.24

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