Vident Core US Equity Fund™
VUSE NYSE Arca
The Vident Core U.S. Equity Fund seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock Index™ The Index seeks to identify companies in the United States that demonstrate higher standards of corporate governance and accounting while taking into account each company’...
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- Fund size
- 416M as of Feb 2020
- Expense ratio
- 0.48% per year
- Dividend yield
- 0.22% Quarterly
- Volatility · 1Y
- 13.3% Below Average
- Beta
- 0.88 vs the market
- 52-week range
- 61.0974.35
How VUSE has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, VUSE returned +12.3% with dividends reinvested — dividends added +0.2 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±13% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.3% on Mar 30, 2026 — 77 days after the previous high
More than 5% below a high 8% of the time.
Market sensitivity
BetaA beta of 0.88 means VUSE has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average73.16 +0.5%
- 26-day average72.94 +0.8%
- 50-day average72.66 +1.2%
- 200-day average69.65 +5.5%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Factors · Multi Factor — tracking the Vident Core U.S. Stock Index™.
- Assets under management416MUSD
- Expense ratio0.48%per year
- Holdings223
- Risk score5.5Medium
Launched January 2014. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 2 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.16
- Frequency
- Quarterly
- Last paid
- Sep 17, 2026
Last 12 months
0.16 USD / shareWhere VUSE shows up
Curated themes and indices that hold VUSE. Open one to see it in context, or test the whole theme in a portfolio.
About Vident Core US Equity Fund™
The Vident Core U.S. Equity Fund seeks to track the performance, before fees and expenses, of the Vident Core U.S. Stock Index™ The Index seeks to identify companies in the United States that demonstrate higher standards of corporate governance and accounting while taking into account each company’s valuation, momentum and risk contribution (at the sector level) within the portfolio
- Featured in 2 curated themes
- 223 holdings
- Ticker
- VUSE
- Exchange
- NYSE Arca
- ISIN
- US26922A5039
- CUSIP
- 26922A503
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Factors
- Industry
- Multi Factor
- Benchmark
- Vident Core U.S. Stock Index™
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put VUSE to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.