VUSE Vident U.S. Equity Strategy ETF
What is VUSE?
VUSE tracks an index of US companies selected and weighted based on a multi-factor model that considers corporate governance, quality, and momentum.
VUSE Factset Analytics Insight
VUSE uses screens that produce a portfolio differing materially from the US market. First, the index considers three market-cap segments: giant-, large-, and small- or mid-caps (SMID). Companies are assigned a corporate governance score based on proprietary criteria relating to policies, such that those with lower scores receive lower allocations. The index utilizes a multi-factor model that scores and ranks eligible stocks based on quality and momentum factors with an emphasis on quality. Portfolio stocks initially receive a weight of 0.10%, subject to the following weight capping: 2% for giant, 1% for large, and 0.5% for SMID. Weights are further adjusted based on corporate governance score and quality and momentum factors. For quality, the index considers profitability and profitability growth, with additional consideration for cost and use of capital for small- and mid-caps. The index reconstitutes and rebalances semi-annually. On Jan. 6, 2016, VUSE ceased tracking the Vident Core U.S. Equity Index. Prior to Dec. 31, 2022, the fund was named Vident Core U.S. Equity Fund.
VUSE Summary Data
Peers
Fund Flows
VUSE Portfolio Data
VUSE Index Data
VUSE Portfolio Management
VUSE Tax Exposures
VUSE Fund Structure
Factset Analytics Block Liquidity
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
VUSE Sector/Industry Breakdown
Benchmark
VUSE Top 10 Holdings
VUSE Performance Statistics
VUSE Countries
Benchmark
VUSE Regions
Benchmark
VUSE Economic Development
Benchmark
VUSE Benchmark Comparison Summary
Benchmark
VUSE Benchmark Comparison Market Cap Size
Benchmark
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.