VUSEVident U.S. Equity Strategy ETF

Grow my money#983 of 2944 for Grow my money

Seeks to track the performance of the Vident U.S. Quality Index before fees and expenses.

Vident Financial · Since 2014 (12 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$597M

#1310 out of 5,332 ETFs

Dividend Yield

0.51%

Track Record

12 years

#1169 out of 5,332 ETFs

Performance

1 Year

+20.1%

3 Years

+17.2%

5 Years

+11.0%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Factor

multifactor

Asset allocation

Stocks

99.9%

Cash

0.4%

Sector breakdown

Technology

30.9%

Financial Services

14.5%

Consumer Cyclical

10.8%

Healthcare

10.6%

Communication

9.1%

Industrials

8.4%

Consumer Defensive

7.7%

Basic Materials

2.9%

Other

5.0%

Top holdings

AbbVie IncABBV2.5%

Broadcom IncAVGO2.5%

Alphabet Inc Class AGOOGL2.4%

NVIDIA CorpNVDA2.3%

Eli Lilly and CoLLY2.3%

Oracle CorpORCL2.1%

Mastercard Inc Class AMA2.1%

Amazon.com IncAMZN2.1%

Costco Wholesale CorpCOST2.1%

Johnson & JohnsonJNJ2.1%

Risk profile

Volatility (1Y)

13.1%

Moderate

Max drawdown

-43.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.91

Decent risk-adjusted returns

Sortino (3Y)

1.33

Good downside protection

Similar ETFs

VIDI

Vident International Equity Strategy ETF

TER 0.61%3Y +24.9%

Grow my money

VBND

Vident U.S. Bond Strategy ETF

TER 0.41%3Y +4.2%

Get income

PPTY

Vident U.S. Diversified Real Estate ETF

TER 0.53%3Y +10.0%