VUSE
Vident U.S. Equity Strategy ETF
NAV as of
4 Week: 51.31 - 54.41
52 Week: 43.50 - 54.41
Latest Closing Price
52.18
Premium / Discount
0.11
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.13 | 0.71 | 3.01 |
1 Day | 1.06 | 0.00 | 0.00 |
1 Week | 0.38 | 1.68 | 0.22 |
1 Month | -3.29 | 3.27 | -1.01 |
3 Months | 0.59 | 5.71 | 0.10 |
6 Months | 14.25 | 8.06 | 1.77 |
1 Year | 16.08 | 11.90 | 1.35 |
2 Years | 19.22 | 25.59 | 0.75 |
3 Years | 21.34 | 31.89 | 0.67 |
5 Years | 62.59 | 54.46 | 1.15 |
10 Years | 103.26 | 63.08 | 1.64 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | -6.0461 | 18.7073 | 16.4090 | -14.7107 | 20.4348 | 6.5938 | 35.4824 | -9.2966 | 23.7780 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 63.0000 | 46.0000 | 19.0000 | 71.0000 | 82.0000 | 25.0000 | 10.0000 | 64.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2017 | 25/12/2017 | 0.2125 |
18/09/2017 | 20/09/2017 | 0.0223 |
12/06/2017 | 15/06/2017 | 0.0847 |
13/03/2017 | 16/03/2017 | 0.0688 |
22/12/2016 | 28/12/2016 | 0.1076 |
13/06/2016 | 16/06/2016 | 0.1000 |
15/12/2014 | 18/12/2014 | 0.1264 |
15/09/2014 | 18/09/2014 | 0.0938 |
16/06/2014 | 19/06/2014 | 0.0858 |
17/03/2014 | 20/03/2014 | 0.0393 |
Portfolio Data
Total Number of Holdings: 127
Number of Bond Holdings: 0
Number of Equity Holdings: 125
Total Market Value: 547,537,314
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | First Solar Inc | 1.0008 | 35,359 | 4,170 | 5,296,425 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 32.88 |
Large | 31.87 |
Medium | 17.93 |
Small | 12.99 |
Micro | 3.99 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.7739
Price/Book*
4.4455
Price/Sales*
3.0967
Price/Cash Flow*
12.9522
Dividend Yield*
1.5094
Growth Measures
Long-Term Earnings
10.4514
Historical Earnings
11.4459
Sales Growth
9.5120
Cash-Flow Growth
15.0262
Book-Value Growth
5.6594
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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