VUSE Vident Core US Equity
Vident Core US Stock TR USD

NAV as of 02-Dec-2022

44.3475

4 Week: 41.18 - 44.35

52 Week: 37.13 - 47.51

Latest Closing Price

44.25

Premium / Discount

-0.37

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

Fund Manager:
Vident Financial
Asset Under Management:
505,517,509
Launch Date:
21/01/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
234
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.121.54-3.32
1 Day-0.020.000.00
1 Week0.612.820.22
1 Month7.236.541.10
3 Months9.1012.660.72
6 Months-0.1417.49-0.01
1 Year-1.5223.90-0.06
2 Years30.9930.211.03
3 Years36.1550.760.71
5 Years33.8955.590.61
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-6.046118.707316.4090-14.710720.43486.593835.4824
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000063.000046.000019.000071.000082.000025.000010.0000

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: 234

Number of Bond Holdings: 0

Number of Equity Holdings: 231

Total Market Value: 505,517,509

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Solar Inc1.078432,34505,451,426

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.68
Large12.78
Medium36.17
Small38.31
Micro9.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8934

Price/Book*

1.4894

Price/Sales*

0.5770

Price/Cash Flow*

3.1574

Dividend Yield*

1.6748

Growth Measures

Long-Term Earnings

12.4273

Historical Earnings

36.3189

Sales Growth

8.9461

Cash-Flow Growth

12.3903

Book-Value Growth

8.2718

*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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