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Vident U.S. Equity Strategy ETF (VUSE)
USD71.61
-0.71 (-0.98%)
AMEX USD US Equity
NAV
USD 66.05
+8.41% vs NAV
as of 2025-10-31
AUM
USD 657.40M
TER
0.50%
Yield (TTM)
0.46%
Distribution
Distributing · Quarterly
52-week range
61.18 – 72.82
Holdings
128
Issuer
Vident
About this ETF
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.
ISIN
US26922A5039
Issuer
Vident
Domicile
US
Inception
2014-01-22
Asset class
Equity
Price
Top 10 holdings
| Broadcom Inc AVGO | 2.76% |
| Micron Technology Inc MU | 2.63% |
| Seagate Technology Holdings PLC STX | 2.59% |
| Alphabet Inc GOOGL | 2.58% |
| Eli Lilly & Co LLY | 2.56% |
| NVIDIA Corp NVDA | 2.46% |
| AbbVie Inc ABBV | 2.44% |
| Western Digital Corp WDC | 2.42% |
| Amazon.com Inc AMZN | 2.11% |
| Apple Inc AAPL | 2.08% |
Sector mix
Price chart
USD71.61
-0.71 (-0.98%)
Loading historical data…
Returns
| 1 month | +3.07% |
| 3 months | +10.36% |
| 6 months | +7.09% |
| Year to date | +8.43% |
| 1 year | +13.25% |
| 3 years (ann.) | +14.95% |
| 5 years (ann.) | +10.08% |
| 10 years (ann.) | +11.04% |
Risk profile
| Volatility (1y, ann.) | 13.22% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.52 |
| Max drawdown (1y) | -9.39% |
| Max drawdown (5y) | -21.85% |
| Max drawdown (full) | -45.51% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.86%
CVaR 95% (daily)
-3.02%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.6%
Effective holdings
75
Disclosed positions
128
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VUSE
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-17 | USD 0.0687 |
| 2026-03-17 | 2026-03-18 | USD 0.0748 |
| 2025-12-17 | 2025-12-18 | USD 0.0487 |
| 2025-09-17 | 2025-09-18 | USD 0.1342 |
| 2025-06-17 | 2025-06-18 | USD 0.0636 |
| 2025-03-18 | 2025-03-19 | USD 0.0650 |
| 2024-12-17 | 2024-12-18 | USD 0.2538 |
| 2024-09-17 | 2024-09-18 | USD 0.0197 |
| 2024-06-11 | 2024-06-12 | USD 0.1334 |
| 2024-03-12 | 2024-03-14 | USD 0.0875 |
| 2023-12-15 | 2023-12-19 | USD 0.3089 |
| 2023-09-12 | 2023-09-14 | USD 0.0032 |
| 2023-06-13 | 2023-06-15 | USD 0.1610 |
| 2023-03-14 | 2023-03-16 | USD 0.1132 |
| 2022-12-16 | 2022-12-20 | USD 0.3890 |
| 2022-09-13 | 2022-09-15 | USD 0.0100 |
| 2022-06-14 | 2022-06-16 | USD 0.1540 |
| 2022-03-15 | 2022-03-17 | USD 0.1010 |
| 2021-12-17 | 2021-12-21 | USD 0.3330 |
| 2021-09-14 | 2021-09-16 | USD 0.0130 |
| 2021-06-15 | 2021-06-17 | USD 0.1150 |
| 2021-03-16 | 2021-03-18 | USD 0.0790 |
| 2020-12-18 | 2020-12-22 | USD 0.2610 |
| 2020-09-15 | 2020-09-17 | USD 0.0120 |
| 2020-06-16 | 2020-06-18 | USD 0.1120 |
| 2020-03-17 | 2020-03-19 | USD 0.0790 |
| 2019-12-19 | 2019-12-23 | USD 0.2580 |
| 2019-09-17 | 2019-09-19 | USD 0.0230 |
| 2019-06-18 | 2019-06-20 | USD 0.1330 |
| 2019-03-19 | 2019-03-21 | USD 0.1200 |
| 2018-12-19 | 2018-12-21 | USD 0.2260 |
| 2018-09-18 | 2018-09-20 | USD 0.0170 |
| 2018-06-19 | 2018-06-21 | USD 0.1030 |
| 2018-03-20 | 2018-03-22 | USD 0.0860 |
| 2017-12-21 | 2017-12-26 | USD 0.2120 |
| 2017-09-19 | 2017-09-21 | USD 0.0220 |
| 2017-06-13 | 2017-06-16 | USD 0.0850 |
| 2017-03-14 | 2017-03-17 | USD 0.0690 |
| 2016-12-23 | 2016-12-29 | USD 0.1080 |
| 2016-09-13 | 2016-09-16 | USD 0.0130 |
ESG profile
Derived from holdings
covers 98.4% of the portfolio by weight
(124 scored constituents)
Environmental
62.0
class avg 63.0
Social
61.8
class avg 62.3
Governance
65.4
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 35.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 35.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 35.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 35.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 35.7% |
