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Global ETF Survey 2026
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VOXP ETF · Vox Populi ETF
The VOXP Exchange Traded Fund (ETF) is provided by Distribution Cognizant. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:19 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+5.70%
Last price
$38.73
-1.13%
1M perf.
+5.45%
1M flows
N/A
AuM
€5.1M
TER
0.3%
Rating
Not rated
ESG Consensus®
VOXP
$38.73
-1.13%
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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VOXP
$39.17
+10.67%
US Large Cap
+11.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.45%  | +10.67% | +28.31% | +84.96% | N/A | +0.13% | +16.21% | +10.93%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$39.17
1D NAV change
+0.51%
Dividend policy
No. of holdings
495
Inception date
11/3/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
VOXP, the Vox Populi ETF, provides exposure to a novel estimate of public sentiment: a "voice of the people" collected by inviting the public to express their case-by-case satisfaction, via ratings and polls, with the companies impacting their lives.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.67% | +28.31% | +84.96% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.78%
Canada
2.12%
Ireland
1.87%
Unavailable
1.06%
Other
1.17%
Sectors
Information Technology
34.94%
Communication Services
10.99%
Financials
10.73%
Consumer Discretionary
10.45%
Health Care
7.67%
Industrials
7.18%
Consumer Staples
4.94%
Energy
4.00%
Unavailable
3.60%
Other
5.50%
Diversification
Total weight of top 15 holdings out of 495
Top 15 holdings
Data as of April 30, 2026
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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WALMART INC
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
VISA INCORPORATION
EXXON
MICRON TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Distribution Cognizant
Distribution Cognizant ID Card
Number of funds
1
Total AuM
€5.1M
Expense ratio range
0.3% - 0.3%
Average expense ratio
0.3%
Top 1 funds by Distribution Cognizant
| AuM | ||
|---|---|---|
VOXP | Vox Populi ETF | €5.1M |
Frequently asked questions about VOXP
What does Vox Populi ETF, VOXP, invest in?
VOXP is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of VOXP?
VOXP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was VOXP launched?
VOXP was introduced to the market on November 3, 2022. It trades on United States
Who is the ETF issuer of VOXP?
Vox Populi ETF, VOXP, is provided by Distribution Cognizant. Learn more about Distribution Cognizant here.
What is the current assets under management (AUM) of VOXP?
VOXP oversees €5.1M in assets as of June 4, 2026.
How has VOXP performed lately?
Based on data from June 4, 2026, VOXP returned 5.45% over the past month, 10.67% over the last three months and 10.93% year-to-date.
Does VOXP distribute dividends?
VOXP follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of VOXP?
As of April 30, 2026, VOXP has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does VOXP invest in?
As of April 30, 2026, VOXP focuses largely on Information Technology, Communication Services and Financials.
How many securities does VOXP hold and how diversified is it?
As of April 30, 2026, VOXP holds 495 positions in its portfolio, with 44.62% of assets concentrated in its top 15 holdings.
What are the main positions in VOXP?
As of April 30, 2026, VOXP top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of VOXP?
The base currency of VOXP is USD.
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