VUSE
Vident Core US Equity
Vident Core US Stock TR USD
NAV as of
4 Week: 41.34 - 45.84
52 Week: 41.34 - 47.51
Latest Closing Price
43.90
Premium / Discount
-0.27
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock IndexTM (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 | -5.87 | 1.46 | -4.02 |
| 1 Day | 2.98 | 0.00 | 0.00 |
| 1 Week | 4.33 | 4.01 | 1.08 |
| 1 Month | -1.44 | 8.53 | -0.17 |
| 3 Months | -1.66 | 12.30 | -0.13 |
| 6 Months | -6.30 | 16.00 | -0.39 |
| 1 Year | -2.03 | 19.78 | -0.10 |
| 2 Years | 78.96 | 30.81 | 2.56 |
| 3 Years | 42.03 | 48.52 | 0.87 |
| 5 Years | 52.91 | 52.82 | 1.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -6.0461 | 18.7073 | 16.4090 | -14.7107 | 20.4348 | 6.5938 | 35.4824 |
| 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 | 0.0000 | 63.0000 | 46.0000 | 19.0000 | 71.0000 | 82.0000 | 25.0000 | 10.0000 |
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: 232
Number of Bond Holdings: 0
Number of Equity Holdings: 231
Total Market Value: 465,023,955
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cirrus Logic Inc | 0.7413 | 50,806 | -330 | 3,679,879 |
| 2 | Murphy USA Inc | 0.6551 | 28,637 | -186 | 3,252,304 |
| 3 | Builders FirstSource Inc | 0.6486 | 132,515 | -861 | 3,220,114 |
| 4 | Qorvo Inc | 0.6459 | 32,979 | -214 | 3,206,218 |
| 5 | Bristol-Myers Squibb Company | 0.6271 | 54,460 | -355 | 3,112,934 |
| 6 | PulteGroup Inc | 0.6255 | 77,575 | -504 | 3,105,327 |
| 7 | Biogen Inc | 0.6249 | 10,369 | -68 | 3,102,405 |
| 8 | MKS Instruments Inc | 0.6247 | 28,240 | -183 | 3,101,317 |
| 9 | Vistra Energy Corp | 0.6214 | 113,531 | -737 | 3,084,637 |
| 10 | Target Corp | 0.6164 | 28,382 | -184 | 3,060,147 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.04 |
| Large | 11.25 |
| Medium | 36.63 |
| Small | 37.14 |
| Micro | 12.57 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.1614
Price/Book*
1.4096
Price/Sales*
0.5906
Price/Cash Flow*
3.9652
Dividend Yield*
1.9071
Growth Measures
Long-Term Earnings
14.7150
Historical Earnings
38.0167
Sales Growth
8.8219
Cash-Flow Growth
15.0291
Book-Value Growth
9.1285
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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