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 mid-cap stocks that are believed to be temporarily out of favor or misunderstood. The fund utilizes the Natixis/NYSE non-transparent model.

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 mid-cap 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.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNSE -- -- -- -- -- -- --
VNSE (NAV) -2.26% -0.49% -17.72% -6.92% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -4.18% -2.18% -22.04% -17.40% 5.69% 4.97% 7.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VNSE Summary Data

Natixis
09/17/20
Open-Ended Fund
0.80%
$9.76M
$14.48K
0.12%

VNSE Portfolio Data

--
--
--
32.03%
N/A
--

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%
10.96%
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 10/06/22
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 1 out of 5.

VNSE Tradability

588
$14.48K
97
0
0.12%
$0.03
0.05%
0.87% / -0.83%
None
100.00%
10,000
0.01
0.06%
0.43%
0
$24.91
1

VNSE Sector/Industry Breakdown


VNSE
Segment Benchmark
14.26%
--
13.61%
--
12.69%
--
9.52%
--
7.45%
--
6.79%
--
6.32%
--
5.48%
--
5.46%
--
4.13%
--

VNSE Top 10 Holdings[View All]

4.33%
48.55%

VNSE Countries


VNSE
Segment Benchmark
--
2.11%
--
0.62%
--
3.14%
--
0.64%
--
2.42%
--
1.70%
--
3.43%
--
1.79%
--
0.55%
--
5.93%

VNSE Regions


VNSE
Segment Benchmark
--
1.64%
--
15.06%
--
64.08%
--
18.23%
--
0.94%

VNSE Economic Development


VNSE
Segment Benchmark
0.00%
7.39%
0.00%
92.56%

VNSE Performance Statistics

0.81
1.02
0.94
1.09
0.57%
MSCI ACWI + Frontier Markets IMI Index

VNSE Benchmark Comparison Holdings

--
--
0
0.00%

VNSE Benchmark Comparison Summary


VNSE
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
High
--

VNSE Benchmark Comparison Market Cap Size


VNSE
Segment Benchmark
--
--
--
--
--
--
--
--