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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
