VNSENatixis Vaughan Nelson Select ETF
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 6.05 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 42nd percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VNSE Summary Data
VNSE Portfolio Data
VNSE Index Data
VNSE Portfolio Management
VNSE Tax Exposures
VNSE Fund Structure
VNSE Factset Analytics Block Liquidity
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 Economic Development
VNSE Performance Statistics
VNSE MSCI ESG Ratings
VNSE Benchmark Comparison Summary
VNSE Benchmark Comparison Market Cap Size