VNMC Natixis Vaughan Nelson Mid Cap ETF
Russell Mid Cap Value TR USD

NAV as of 26-May-2023

28.2662

4 Week: 28.11 - 29.06

52 Week: 25.78 - 30.53

Latest Closing Price

28.28

Premium / Discount

0

Expense Ratio

0.85%

Investment Objective

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap® Value Index. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Main Fund Characteristics

Fund Manager:
Natixis Funds
Asset Under Management:
7,194,298
Launch Date:
15/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
59
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.020.900.02
1 Day0.610.000.00
1 Week-1.981.64-1.21
1 Month-0.323.34-0.10
3 Months-3.847.56-0.51
6 Months-4.8310.65-0.45
1 Year-4.4318.85-0.24
2 Years-18.7127.25-0.69
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000021.4453-10.6621
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000075.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 59

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 7,194,298

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Elanco Animal Health Inc4.139012,934460448,680

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large12.06
Medium65.66
Small11.03
Micro2.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8548

Price/Book*

2.8862

Price/Sales*

1.0952

Price/Cash Flow*

5.0879

Dividend Yield*

2.5599

Growth Measures

Long-Term Earnings

9.5582

Historical Earnings

11.5778

Sales Growth

12.4381

Cash-Flow Growth

16.6604

Book-Value Growth

0.6685

*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.