VUSE

Vident Core U.S. Equity Fund
B

67
*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

Vident Core U.S. Equity Fund has an MSCI ESG Fund Rating of BB based on a score of 4.14 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. Vident Core U.S. Equity Fund ranks in the 22nd percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VUSE -6.28% -3.49% 6.69% -14.30% 4.69% 3.71% --
VUSE (NAV) -5.25% -3.74% 7.07% -14.38% 5.00% 3.87% --
Vident Core U.S. Stock Index -- -- -- -- -- -- --
MSCI USA IMI -1.67% 2.23% 18.16% 2.81% 12.12% 9.82% 13.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VUSE Summary Data

Vident
01/22/14
Open-Ended Fund
0.50%
$479.20M
$1.33M
0.19%

VUSE Portfolio Data

$28.17B
18.25
1.74
1.67%
12/23/16
228

VUSE Index Data

Tiered
Multi-Factor
MSCI USA IMI

VUSE Portfolio Management

0.50%
-0.07%
0.04%
-0.36%

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 08/22/19
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

42,906
$1.33M
30,276
$928.94K
0.19%
$0.06
-0.02%
0.48% / -0.45%
None
100.00%
100,000
0.30
0.03%
0.04%
--
$29.79
5

VUSE Sector/Industry Breakdown


VUSE
Segment Benchmark
20.43%
17.02%
16.53%
13.56%
14.71%
25.78%
12.68%
10.65%
10.28%
13.73%
8.97%
6.57%
6.42%
4.83%
3.79%
3.19%
3.40%
2.76%
2.78%
1.92%

VUSE Countries


VUSE
Segment Benchmark
100.00%
99.91%
--
0.09%

VUSE Regions


VUSE
Segment Benchmark
100.00%
100.00%

VUSE Economic Development


VUSE
Segment Benchmark
100.00%
100.00%

VUSE Performance Statistics

0.90
0.99
0.98
0.97
0.36%
MSCI USA IMI

VUSE MSCI ESG Ratings

BB
4.14 / 10
58.27
22.01
5.95%
3.89%
286.11

VUSE BENCHMARK COMPARISON HOLDINGS

228
2436
221
13.27%

VUSE BENCHMARK COMPARISON SUMMARY


VUSE
Segment Benchmark
228
2436
$28.17B
$202.79B
18.25
24.13
1.74
3.28
1.95%
1.81%
Low
Low

VUSE BENCHMARK COMPARISON MARKET CAP SIZE


VUSE
Segment Benchmark
31.53%
82.33%
45.08%
13.32%
23.05%
3.97%
0.34%
0.39%