VUSE

Vident U.S. Equity Strategy ETF

Vident US Quality TR USD

NAV as of 28-Nov-2023

48.5950

4 Week: 46.66 - 49.11

52 Week: 41.06 - 49.18

Latest Closing Price

49.11

Premium / Discount

-0.06

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Vident U.S. Quality Index (the “index”). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.

Main Fund Characteristics

Fund Manager:
Vident Financial
Asset Under Management:
529,685,144
Launch Date:
21/01/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
127
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
YTD18.080.8720.85
1 Day0.690.000.00
1 Week0.671.020.65
1 Month7.533.432.19
3 Months0.956.130.16
6 Months9.588.341.15
1 Year10.9614.160.77
2 Years12.3027.900.44
3 Years45.5133.361.36
5 Years53.8155.340.97
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-6.046118.707316.4090-14.710720.43486.593835.4824-9.2966
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000063.000046.000019.000071.000082.000025.000010.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201725/12/20170.2125
18/09/201720/09/20170.0223
12/06/201715/06/20170.0847
13/03/201716/03/20170.0688
22/12/201628/12/20160.1076
13/06/201616/06/20160.1000
15/12/201418/12/20140.1264
15/09/201418/09/20140.0938
16/06/201419/06/20140.0858
17/03/201420/03/20140.0393

Portfolio Data

Total Number of Holdings: 127

Number of Bond Holdings: 0

Number of Equity Holdings: 125

Total Market Value: 529,685,144

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Solar Inc1.000835,3594,1705,296,425

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.67
Large28.54
Medium18.56
Small13.59
Micro3.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0742

Price/Book*

3.7993

Price/Sales*

2.2836

Price/Cash Flow*

9.4533

Dividend Yield*

1.7487

Growth Measures

Long-Term Earnings

11.3214

Historical Earnings

29.9458

Sales Growth

16.9594

Cash-Flow Growth

26.8603

Book-Value Growth

1.6852

*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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(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;
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(6) may be drawn from fund data published on various dates.

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