VDNI

V-Shares US Leadership Diversity ETF

ISS ESG U.S. Diversity TR USD

NAV as of 22-Sep-2023

23.4050

4 Week: 23.41 - 24.53

52 Week: 19.15 - 24.95

Latest Closing Price

23.48

Premium / Discount

0.06

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:
1,170,256
Launch Date:
19/12/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
607
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
YTD13.990.8516.53
1 Day0.290.000.00
1 Week-2.451.67-1.47
1 Month-1.743.29-0.53
3 Months-1.025.40-0.19
6 Months8.678.131.07
1 Year18.8117.251.09
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: 607

Number of Bond Holdings: 0

Number of Equity Holdings: 605

Total Market Value: 1,170,256

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
Giant48.40
Large34.33
Medium14.19
Small2.26
Micro0.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2968

Price/Book*

3.8546

Price/Sales*

2.2869

Price/Cash Flow*

13.8119

Dividend Yield*

1.6975

Growth Measures

Long-Term Earnings

11.8154

Historical Earnings

11.3489

Sales Growth

11.8383

Cash-Flow Growth

7.9571

Book-Value Growth

3.9369

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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