ETFs - Profile

Vident Core US Equity ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 13

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive management or indexing investment approach that is designed to track the performance of the Index.

Next, the research team invests significantly in the component securities of the Index.

The Index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.

The team emphasizes companies with high-quality leadership and governance standards and that are trading at attractive valuations.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $43.95
    -0.43
  • 52 Week HL
  • $47.51 - $35.37
  • Net Assets
  • $414 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-4.8 % YTD

  • 3 Year
  • 47.52%
  • 5 Year
  • 55.28%
  • Best
  • 17.85%
    2016
  • Worst
  • -15.25%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VUSE -5%0%5%0%-15%0%18%-6%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7% 20.1% -32.2% 11.3% -1.9% 2.3% 2.1% 2.2% - - -
Q2 - 2.8% 22.2% -0.3% 5.2% 1% -0.4% -0.9% 3.8% - -
Q3 - 2.5% 5% -1.9% 2.4% 4.9% 6.6% -10.4% -3.6% - -
Q4 - 3.4% 20.6% 7% -17.8% 6.8% 8.7% 3.5% 5.8% - -

Returns +
M

J F M A M J J A S O N D
2022 -4.9% - - - - - - - - - - -
2021 3% 8.2% 7.9% 3.5% 3.4% -1.8% -0.7% 2.3% -1.3% 0.9% -0.3% 5.8%

Annual
Return

Index Comparison

Alpha

NAV