VUSE

Fund Description
Vident Core US Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index.
Fund Profile
Fund Name Vident Core US Equity ETF
Fund Exchange Ticker VUSE
Fund Sponsor Vident
Fund ISIN US26922A5039
Net Expense Ratio 0.50 %
Fund Inception Date 22 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name VIUSX Index
Index Provider Vident Financial
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 503.92 Million (USD)
1 Month Total Return -1.27 %
Year To Date Return 11.94 %
1 Year Total Return -6.47 %
3 Year Annualized Total Return 9.05 %
NAV 31.1061
Share Outstanding 16,200,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROPETRO HOLDING CORP PUMP EQUI 0.0064000000
NEXSTAR MEDIA GROUP INC-CL A NXST EQUI 0.0062000000
SINCLAIR BROADCAST GROUP -A SBGI EQUI 0.0061000000
ABERCROMBIE & FITCH CO-CL A ANF EQUI 0.0060000000
TEGNA INC TGNA EQUI 0.0060000000
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0060000000
FEDERATED INVESTORS INC-CL B FII EQUI 0.0058000000
CACI INTL INC CACI EQUI 0.0058000000
ZIMMER BIOMET HOLDINGS INC ZBH EQUI 0.0057000000
CISCO SYSTEMS INC CSCO EQUI 0.0057000000