VUSE

Vident Core U.S. Equity Fund
B

66
*Unless otherwise stated, data provided by FactSet.

VUSE Fund Description

VUSE tracks an index of US companies which selects stocks within each sector based on valuation, governance, earnings quality and momentum and weights them in a tiered structure by sector and by risk.

VUSE Factset Analytics Insight

VUSE sets its sights high with a reasonable but complex set of screens which produces a portfolio that differs materially from the market. First, it looks for firms that don’t cook their books and that fill boardroom seats thoughtfully. Second, it screens for stocks that are fairly priced based on fundamentals and also considers momentum—a combination that might avoid the value trap. Stocks are weighted by the same suite of factors. While tight constraints keep sector exposure in line with that of the market, the fund has shown major biases to smaller firms at times.VUSE charges a reasonable fee in context, and sports solid AUM, traditionally backed by massive institutional ownership from Ronald Blue & Co. The fund tracked a slightly different index prior to January 6, 2016. In all, VUSE offers a decidedly non-vanilla take on the market in a viable wrapper.

VUSE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 16, 2019 the Vident Core U.S. Equity Fund MSCI ESG Fund Quality Score is 4.04 out of 10.

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. VUSE ranks in the 62nd percentile within its peer group and in the 21st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

VUSE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VUSE -2.37% -0.79% 12.49% -6.30% 9.67% 5.85% --
VUSE (NAV) -2.46% -0.95% 11.91% -6.47% 9.62% 5.83% --
Vident Core U.S. Stock Index -- -- -- -- -- -- --
MSCI USA IMI -0.96% 3.71% 16.11% 6.93% 13.95% 10.86% 15.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VUSE Top 10 Countries

VUSE Top 10 Sectors

VUSE Top 10 Holdings [View All]

VUSE Summary Data

Vident
01/22/14
Open-Ended Fund
0.50%
$495.28M
$1.06M
0.17%

VUSE Portfolio Data

$26.94B
18.16
1.75
1.49%
12/23/16
229

VUSE Index Data

Tiered
Multi-Factor
MSCI USA IMI

VUSE Portfolio Management

0.50%
-0.04%
0.04%
-0.22%

VUSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VUSE Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VUSE Factset Analytics Block Liquidity

As of 05/17/19
5
4
3
2
1

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

VUSE Tradability

33,695
$1.06M
27,967
$871.45K
0.17%
$0.06
-0.01%
0.48% / -0.45%
None
100.00%
100,000
0.28
0.02%
0.04%
--
$31.27
5

VUSE Sector/Industry Breakdown


VUSE
Segment Benchmark
19.49%
16.41%
17.72%
12.80%
14.50%
24.78%
12.81%
10.45%
9.25%
6.71%
8.90%
13.19%
5.69%
5.07%
3.91%
3.07%
3.71%
2.24%
2.60%
1.91%

VUSE Countries


VUSE
Segment Benchmark
100.00%
99.92%
--
0.08%

VUSE Regions


VUSE
Segment Benchmark
100.00%
100.00%

VUSE Economic Development


VUSE
Segment Benchmark
100.00%
100.00%

VUSE Performance Statistics

0.89
0.98
0.94
0.96
0.35%
MSCI USA IMI

VUSE MSCI ESG Ratings

4.04 / 10
61.91
20.67
5.82%
3.24%
286.81

VUSE BENCHMARK COMPARISON HOLDINGS

229
2391
216
13.12%

VUSE BENCHMARK COMPARISON SUMMARY


VUSE
Segment Benchmark
229
2391
$26.94B
$192.46B
18.16
23.38
1.75
3.20
1.96%
1.85%
Low
Low

VUSE BENCHMARK COMPARISON MARKET CAP SIZE


VUSE
Segment Benchmark
30.42%
81.54%
44.00%
13.96%
25.58%
4.12%
0.00%
0.38%