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.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VUSE -1.15% 3.53% 4.29% -5.20% 26.46% 7.61% --
VUSE (NAV) -1.04% 3.45% 4.04% -5.29% 26.51% 7.64% --
Vident U.S. Quality Index -- -- -- -- -- -- --
MSCI USA IMI -0.91% 4.15% 3.80% -11.65% 18.10% 10.12% 11.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Vident
01/22/14
0.50%
$482.24M
Vident U.S. Quality Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.07B 90 Days

VUSE Portfolio Data

$208.24B
11.20
4.60
1.54%
N/A
132

VUSE Index Data

Vident U.S. Quality Index
Tiered
Multi-Factor
MSCI USA IMI

VUSE Portfolio Management

0.50%
--
--
--

VUSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VUSE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

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

14,078
$623.36K
11,494
$522.01K
0.36%
$0.16
-0.04%
0.41% / -0.37%
None
100.00%
100,000
0.11
0.02%
0.02%
0
$43.24
5

VUSE Sector/Industry Breakdown

VUSE Segment
Benchmark
14.91% --
14.67% --
12.18% --
11.31% --
6.84% --
6.82% --
5.92% --
5.26% --
4.82% --
4.63% --

VUSE Top 10 Holdings

2.44%
2.20%
23.33%

VUSE Performance Statistics

0.90
0.92
0.91
0.95
0.47%
MSCI USA IMI

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%
0.00% 0.00%

VUSE Benchmark Comparison Holdings

132
2560
130
25.58%

VUSE Benchmark Comparison Summary

VUSE Segment
Benchmark
132 2560
$208.24B $391.49B
11.20 20.56
4.60 3.75
1.71% 1.53%
Low Low

VUSE Benchmark Comparison Market Cap Size

VUSE Segment
Benchmark
75.17% 86.91%
17.64% 10.27%
6.94% 2.60%
0.00% 0.22%