VUSEVident U.S. Equity Strategy ETF

Grow my money12y track recordRanked #1,003 of 2,960 in this goal

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

By Vident Financial · Launched 2014

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$689M

#1,335 of 5,562 · large

Return (1Y)Goal

+16.9%

Track Record

12 years

#1,161 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,805+18.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

Vident US Quality Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.2% of fund✓ well diversified

Broadcom Inc

3.3%

Alphabet Inc

3.0%

Eli Lilly & Co

2.8%

Walmart Inc

2.8%

Apple Inc

2.4%

Visa Inc

2.3%

Johnson & Johnson

2.3%

AbbVie Inc

2.1%

Meta Platforms Inc

2.1%

JPMorgan Chase & Co

2.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

36.7%

Financial Services

13.6%

Consumer Cyclical

10.0%

Healthcare

9.4%

Communication

9.0%

Industrials

8.0%

Consumer Defensive

6.6%

Basic Materials

2.6%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%Moderate

Year-on-year price swings

Max drawdown

-43.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.22Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Vident U.S. Quality Index before fees and expenses.
Strategy: Employs a passive management approach to track the Vident U.S. Quality Index, investing primarily in U.S. equity securities. The Index uses a multi-factor model for scoring and ranking stocks.
Inception date: January 22, 2014
Fund family: Vident Financial