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 Funds 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 Nelsons return expectations. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Funds portfolio. Vaughan Nelson seeks companies with the following 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 0.80 %
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 - Dividend & Fundamental
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 8 December 2022
Asset Under Management 10.68 Million (USD)
1 Month Total Return 7.09 %
Year To Date Return -14.07 %
1 Year Total Return -13.30 %
3 Year Annualized Total Return
NAV 26.05
Share Outstanding 410,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.0562367238
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0533546085
WHEATON PRECIOUS METALS CORP WPM EQUI 0.0513781080
DOLLAR GENERAL CORP DG EQUI 0.0512007518
INTERCONTINENTAL EXCHANGE IN ICE EQUI 0.0481791380
DANAHER CORP DHR EQUI 0.0476700966
MICROSOFT CORP MSFT EQUI 0.0471602927
CLOROX COMPANY CLX EQUI 0.0446683840
MOTOROLA SOLUTIONS INC MSI EQUI 0.0442283865
MCCORMICK & CO-NON VTG SHRS MKC EQUI 0.0424499822