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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