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 14 June 2019
Asset Under Management 488.64 Million (USD)
1 Month Total Return -1.32 %
Year To Date Return 10.58 %
1 Year Total Return -10.18 %
3 Year Annualized Total Return 8.56 %
NAV 30.7318
Share Outstanding 15,900,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SINCLAIR BROADCAST GROUP -A SBGI EQUI 0.0083000000
DECKERS OUTDOOR CORP DECK EQUI 0.0069000000
PILGRIM'S PRIDE CORP PPC EQUI 0.0069000000
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0067000000
TYSON FOODS INC-CL A TSN EQUI 0.0067000000
CACI INTL INC CACI EQUI 0.0065000000
CERNER CORP CERN EQUI 0.0065000000
CINCINNATI FINANCIAL CORP CINF EQUI 0.0065000000
FTI CONSULTING INC FCN EQUI 0.0063000000
FEDERATED INVESTORS INC-CL B FII EQUI 0.0063000000