VUSEVident U.S. Equity Strategy ETF
Tracks the performance of the Vident U.S. Quality Index.
By Vident Financial · Launched 2014
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$690M
#1,370 of 5,854 · large
Return (1Y)Goal
+13.5%
Track Record
12 years
#1,143 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,233+12.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Quality
Index tracked
Vident US Quality Index
What it actually holds
By weightConcentration
Top 10 holdings = 25.2% of fund✓ well diversified
Walmart Inc
3.2%
Alphabet Inc
2.9%
Eli Lilly & Co
2.8%
Johnson & Johnson
2.7%
Broadcom Inc
2.6%
Apple Inc
2.2%
Visa Inc
2.2%
Lam Research Corp
2.2%
AbbVie Inc
2.2%
Meta Platforms Inc
2.1%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
35.8%
Financial Services
14.2%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
8.5%
Communication
8.2%
Consumer Defensive
6.6%
Basic Materials
2.5%
Other
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.3%Moderate
Year-on-year price swings
Max drawdown
-43.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Vident U.S. Quality Index.
- Strategy
- Employs a passive management approach to invest primarily in equity securities of U.S. companies with market capitalizations of at least $100 million. The Fund aims to replicate the Vident U.S. Quality Index, which is weighted based on quality and momentum factors, and has significant exposure to the information technology, financials, industrials, and health care sectors.
- Inception date
- January 22, 2014
- Fund family
- Vident Financial
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Data updated on 2026-08-03