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

NAV as of 05-Dec-2022

26.1075

4 Week: 24.31 - 26.62

52 Week: 23.24 - 38.40

Latest Closing Price

26.11

Premium / Discount

-0.2

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:
10,015,093
Launch Date:
15/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
31
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
YTD-18.511.59-11.67
1 Day-1.780.000.00
1 Week0.793.980.20
1 Month7.508.460.89
3 Months2.4513.580.18
6 Months-2.1616.64-0.13
1 Year-29.5829.42-1.01
2 Years-3.2132.78-0.10
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000038.4972
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 10,015,093

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
Giant29.79
Large42.08
Medium18.74
Small8.34
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.4611

Price/Book*

4.1453

Price/Sales*

3.5309

Price/Cash Flow*

13.8211

Dividend Yield*

1.3349

Growth Measures

Long-Term Earnings

11.3636

Historical Earnings

20.9880

Sales Growth

11.7862

Cash-Flow Growth

4.7195

Book-Value Growth

8.2487

*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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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.