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 17 January 2019
Asset Under Management 490.13 Million (USD)
1 Month Total Return 5.63 %
Year To Date Return 7.83 %
1 Year Total Return -12.82 %
3 Year Annualized Total Return 11.78 %
NAV 30.0691
Share Outstanding 16,300,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TELEPHONE AND DATA SYSTEMS TDS EQUI 0.0086000000
SPIRIT AIRLINES INC SAVE EQUI 0.0084000000
AMEDISYS INC AMED EQUI 0.0078000000
MOLINA HEALTHCARE INC MOH EQUI 0.0075000000
AES CORP AES EQUI 0.0068000000
ARRIS INTL INC 1367809D EQUI 0.0068000000
T-MOBILE US INC TMUS EQUI 0.0067000000
HCA HEALTHCARE INC HCA EQUI 0.0065000000
WALMART INC WMT EQUI 0.0065000000
FOOT LOCKER INC FL EQUI 0.0065000000