VUSE
Vident U.S. Equity Strategy ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 18.08 | 0.87 | 20.85 |
1 Day | 0.69 | 0.00 | 0.00 |
1 Week | 0.67 | 1.02 | 0.65 |
1 Month | 7.53 | 3.43 | 2.19 |
3 Months | 0.95 | 6.13 | 0.16 |
6 Months | 9.58 | 8.34 | 1.15 |
1 Year | 10.96 | 14.16 | 0.77 |
2 Years | 12.30 | 27.90 | 0.44 |
3 Years | 45.51 | 33.36 | 1.36 |
5 Years | 53.81 | 55.34 | 0.97 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | -6.0461 | 18.7073 | 16.4090 | -14.7107 | 20.4348 | 6.5938 | 35.4824 | -9.2966 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 63.0000 | 46.0000 | 19.0000 | 71.0000 | 82.0000 | 25.0000 | 10.0000 | 64.0000 |
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: 529,685,144
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 | 35.67 |
Large | 28.54 |
Medium | 18.56 |
Small | 13.59 |
Micro | 3.31 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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