VNSE Natixis Vaughan Nelson Select ETF
S&P 500 TR USD

NAV as of 25-May-2023

28.0888

4 Week: 27.84 - 28.46

52 Week: 23.24 - 28.46

Latest Closing Price

28.45

Premium / Discount

-0.04

Expense Ratio

0.8%

Investment Objective

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts ("REITs"). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Natixis Funds
Asset Under Management:
20,950,464
Launch Date:
15/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
29
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.160.8715.09
1 Day1.290.000.00
1 Week0.082.440.03
1 Month4.253.231.32
3 Months10.256.351.61
6 Months8.0810.740.75
1 Year8.4019.710.43
2 Years-9.3532.45-0.29
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000038.4972-16.5925
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00002.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 20,950,464

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vertex Pharmaceuticals Inc5.82432,149494602,601

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.34
Large40.54
Medium20.37
Small5.76
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.4834

Price/Book*

4.2923

Price/Sales*

3.7578

Price/Cash Flow*

14.9064

Dividend Yield*

1.2858

Growth Measures

Long-Term Earnings

11.0705

Historical Earnings

15.9233

Sales Growth

12.1933

Cash-Flow Growth

8.4708

Book-Value Growth

8.9866

*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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(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.