Vident FinancialLarge BlendVUSE · NYSE Arca

Vident U.S. Equity Strategy ETF (VUSE)

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Price: $72.02; —11 Sept 2026
Assets: $840.5M; Total net assets
Expense ratio: 0.50%; Category 0.72%
Yield: 0.45%; Trailing distributions

1Y return: 8.7%-6.9%; Category 15.6%
3Y CAGR: 15.1%-4.1%; Category 19.2%
5Y CAGR: 11.8%+0.4%; Category 11.4%

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Vident U.S. Equity Strategy 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	+1.6%	+12.8%	+9.3%	+8.7%	+15.1%	+11.8%	+12.0%	+10.0%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.2%	-1.1%	-2.0%	-2.8%	-6.9%	-4.1%	+0.4%	-2.1%	-4.4%

Holdings

The 10 largest positions make up 24.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MU	Micron Technology Inc	2.55%
NVDA	NVIDIA Corp	2.54%
AVGO	Broadcom Inc	2.52%
ABBV	AbbVie Inc	2.49%
LLY	Eli Lilly and Co	2.46%
GOOGL	Alphabet Inc Class A	2.42%
STX	Seagate Technology Holdings PLC	2.32%
MSFT	Microsoft Corp	2.32%
AMZN	Amazon.com Inc	2.21%
V	Visa Inc Class A	2.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 7.2
P/S: 4.4
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology35.3%
Financial services14.9%
Health care10.4%
Consumer discretionary9.6%
Communication services8.3%
Industrials7.7%
Consumer staples6.4%
Materials2.9%
Energy2.6%
Utilities1.0%
Real estate1.0%

Asset mix

Stocks99.9%
Cash0.1%
Other0.0%

ETF details

Issuer: Vident Financial
Category: Equity · Large Blend
Ticker: VUSE
Exchange: NYSE Arca
Inception: 22 Jan 2014 (12.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.72%)
Holdings turnover: 64% (category 95%)
Distribution yield: 0.45%
Beta, 3 years: 0.90
Total net assets: $840.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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