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Vident Core U.S. Equity Fund (VUSE)

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ISINUS26922A5039
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.60 billion
ProviderVident Financial
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vident Core U.S. Equity Fund Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.07%
๐Ÿ“ˆ Mastercard Inc
2.06%
๐Ÿ“ˆ JPMorgan Chase & Co
2.01%
๐Ÿ“ˆ Walmart Inc
2.47%
๐Ÿ“ˆ Apple Inc
1.97%
๐Ÿ“ˆ Broadcom Inc
3.01%
๐Ÿ“ˆ Meta Platforms Inc.
2.03%
๐Ÿ“ˆ Microsoft Corporation
2.32%
๐Ÿ“ˆ NVIDIA Corporation
2.72%
๐Ÿ“ˆ Oracle Corporation
2.87%

Sector Allocation

โšก Energy
2.47%
๐Ÿ”Œ Utilities
1.33%
๐Ÿ’Š Healthcare
9.99%
๐Ÿ’ป Technology
29.87%
๐Ÿ—๏ธ Industrials
9.12%
๐Ÿ˜๏ธ Real Estate
0.88%
๐Ÿ“Š Basic Materials
1.85%
๐Ÿ“Š Consumer Cyclicals
11.92%
๐Ÿ“Š Consumer Defensive
8.08%
๐Ÿ“Š Financial Services
16.04%
๐Ÿ“ก Communication Services
8.44%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.23%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.77%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.40%
3 Months-0.61%
6 Months-1.08%
1 Year12.33%
3 Years58.62%
5 Years144.61%
Since Inception178.81%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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