VNSE

Fund Description
The Fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts ( REITs ). The Fund is non-diversified, which means that it may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers than a diversified fund. Typically, the Fund s portfolio will generally hold 20 to 40 securities. Vaughan Nelson invests in companies of all market capitalizations with a focus on those companies meeting Vaughan Nelson s return expectations. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Fund s portfolio. Vaughan Nelson seeks companies with thefollowing characteristics, although not all of the companies selected will have these attributes: 1. Companies earning a positive return on capital with stable-to-improving returns, 2. Companies valued at discount to their asset value, 3. Companies with an attractive and sustainable dividend level.
Fund Profile
Fund Name Natixis Vaughan Nelson Select ETF
Fund Exchange Ticker VNSE
Fund Sponsor Natixis
Fund ISIN US63875W2089
Net Expense Ratio 0.85 %
Fund Inception Date 17 September 2020
Fund Legal Structure Natixis Active Managed Open End ETF
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 7.17 Million (USD)
1 Month Total Return 4.23 %
Year To Date Return 13.46 %
1 Year Total Return
3 Year Annualized Total Return
NAV 31.1
Share Outstanding 230,400
Top 10 Holdings (19 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.0559909648
MASTERCARD INC - A MA EQUI 0.0532737496
UNION PACIFIC CORP UNP EQUI 0.0514444456
TEXAS INSTRUMENTS INC TXN EQUI 0.0486447786
MICROSOFT CORP MSFT EQUI 0.0476813775
UNITEDHEALTH GROUP INC UNH EQUI 0.0476691862
ALPHABET INC-CL A GOOGL EQUI 0.0439416013
AMAZON.COM INC AMZN EQUI 0.0436248201
ON SEMICONDUCTOR CORP ON EQUI 0.0426268662
AON PLC AON EQUI 0.0406591269