evenfolioETF Details
Natixis Funds·Large Blend·VNSE · NYSE Arca
Natixis Vaughan Nelson Select ETF (VNSE)
- Price
- $41.15
- —30 Oct 2026
- Assets
- $14.3M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.72%
- Yield
- 0.20%
- Trailing distributions
- 1Y return
- 5.8%-5.8%
- Category 11.6%
- 3Y CAGR
- 15.9%-5.6%
- Category 21.5%
- 5Y CAGR
- 7.4%-3.1%
- Category 10.4%
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Natixis Vaughan Nelson Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | -1.3% | +0.8% | +7.1% | +5.8% | +15.9% | +7.4% | — | +13.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.6% | -2.0% | -3.9% | -3.9% | -5.8% | -5.6% | -3.1% | — | +1.0% |
Holdings
The 10 largest positions make up 55.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.09% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.18% |
| GOOGL | Alphabet Inc Class A | 6.49% |
| LLY | Eli Lilly and Co | 6.31% |
| XOM | ExxonMobil Holdings Corp | 5.11% |
| AAPL | Apple Inc | 4.79% |
| AMZN | Amazon.com Inc | 4.63% |
| ETN | Eaton Corp PLC | 4.03% |
| META | Meta Platforms Inc Class A | 4.02% |
| SCHW | Charles Schwab Corp | 3.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 5.9
- P/S
- 4.8
- P/CF
- 21.7
Sector allocation
Share of the equity the fund holds.
- Technology38.0%
- Financial services12.0%
- Communication services10.7%
- Industrials10.5%
- Health care9.3%
- Consumer discretionary8.0%
- Energy5.2%
- Materials4.1%
- Utilities2.2%
Asset mix
- Stocks98.1%
- Cash2.0%
ETF details
- Issuer
- Natixis Funds
- Category
- Equity · Large Blend
- Ticker
- VNSE
- Exchange
- NYSE Arca
- Inception
- 16 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.72%)
- Holdings turnover
- 72% (category 95%)
- Distribution yield
- 0.20%
- Beta, 3 years
- 1.11
- Total net assets
- $14.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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