VDNI V-Shares US Leadership Diversity ETF
ISS ESG U.S. Diversity TR USD

NAV as of 17-Mar-2023

21.3440

4 Week: 20.86 - 21.87

52 Week: 19.15 - 24.94

Latest Closing Price

21.49

Premium / Discount

0.13

Expense Ratio

0.29%

Investment Objective

The investment seeks to track the investment results of the ISS ESG U.S. Diversity Index which is composed of U.S. large, mid, and small capitalization stocks of companies exhibiting broad ethnic. The index is a free float-adjusted market capitalization weighted equity index designed to reflect the equity performance of U.S. companies exhibit broad ethnic and gender representation for Directors and Named Executive Officers (NEO), as determined by the index provider. The fund seeks to track the investment results of the index before fees and expenses of it.

Main Fund Characteristics

Fund Manager:
V-Shares
Asset Under Management:
1,077,313
Launch Date:
19/12/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
618
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.371.084.04
1 Day0.740.000.00
1 Week3.032.911.04
1 Month-2.145.38-0.40
3 Months4.048.510.47
6 Months4.6015.420.30
1 Year-10.7123.06-0.46
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-18.8764
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 618

Number of Bond Holdings: 0

Number of Equity Holdings: 615

Total Market Value: 1,077,313

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.14
Large33.69
Medium12.25
Small2.24
Micro0.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0451

Price/Book*

3.7386

Price/Sales*

2.1540

Price/Cash Flow*

10.9173

Dividend Yield*

1.8772

Growth Measures

Long-Term Earnings

11.6371

Historical Earnings

12.3972

Sales Growth

11.5033

Cash-Flow Growth

6.6380

Book-Value Growth

4.0914

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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