VNSE

Natixis Vaughan Nelson Select ETF
*Unless otherwise stated, data provided by FactSet.

VNSE Fund Description

VNSE is an actively-managed, non-transparent narrow fund of US large- and midcap stocks that are believed to be temporarily out of favor or misunderstood.

VNSE Factset Analytics Insight

VNSE is one of Natixis’ first active, non-transparent ETFs which discloses holdings on a monthly basis with a 15-day lag. The fund concentrates its exposure to 20-40 large- and midcap companies that are selling at a relatively low value based on a discounted cash flow models. Names that, in the fund manager’s opinion, have potential to provide an increase in share price over a three-year period based on fundamental analysis are selected for the portfolio. These holdings are represented in a proxy portfolio published on the Issuers website daily which correlates to the fund’s holdings. This structure enables arbitrage opportunities and minimize return deviation between the proxy and the actual portfolio. Still investors should take into account greater price disparity during volatile markets due to its non-transparent nature.

VNSE MSCI ESG Analytics Insight

Natixis Vaughan Nelson Select ETF has an MSCI ESG Fund Rating of A based on a score of 6.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Natixis Vaughan Nelson Select ETF ranks in the 56th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNSE 3.94% 7.82% 21.40% -- -- -- --
VNSE (NAV) 2.97% 8.93% 21.45% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 0.91% 3.49% 12.85% 33.13% 13.47% 13.80% 9.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VNSE Summary Data

Groupe BPCE
Natixis
09/17/20
Open-Ended Fund
0.80%
$7.00M
$944.25
0.16%

VNSE Portfolio Data

$365.65B
49.18
6.16
--
N/A
30

VNSE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

VNSE Portfolio Management

0.80%
--
--
--

VNSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VNSE Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Monthly

VNSE Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VNSE. VNSE is rated a 4 out of 5.

VNSE Tradability

39
$944.25
0
0
0.16%
$0.05
0.07%
0.59% / -0.15%
None
100.00%
10,000
0
0.06%
0.01%
0
$33.30
4

VNSE Sector/Industry Breakdown


VNSE
Segment Benchmark
44.78%
25.26%
11.27%
10.81%
10.07%
13.48%
8.65%
11.28%
7.58%
3.70%
5.81%
17.98%
5.50%
5.48%
3.77%
6.65%
2.56%
1.92%

VNSE Countries


VNSE
Segment Benchmark
96.45%
57.52%
3.55%
2.81%
--
0.02%
--
0.18%
--
0.00%
--
1.39%
--
0.29%
--
4.51%
--
4.21%
--
2.74%

VNSE Regions


VNSE
Segment Benchmark
100.00%
60.33%
--
1.36%
--
1.01%
--
19.87%
--
17.43%

VNSE Economic Development


VNSE
Segment Benchmark
100.00%
94.38%
--
5.62%

VNSE Performance Statistics

0.79
1.18
1.21
1.07
0.47%
MSCI ACWI + Frontier Markets IMI Index

VNSE MSCI ESG Ratings

6.29 / 10
69.82
55.85
--
4.24%
106.23

VNSE Benchmark Comparison Holdings

30
9407
30
10.04%

VNSE Benchmark Comparison Summary


VNSE
Segment Benchmark
30
9407
$365.65B
$268.31B
49.18
32.98
6.16
2.80
1.10%
1.63%
Medium
Low

VNSE Benchmark Comparison Market Cap Size


VNSE
Segment Benchmark
74.26%
80.00%
22.15%
14.90%
3.60%
4.74%
0.00%
0.33%