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Global ETF Survey 2026
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VUSE ETF · Vident U.S. Equity Strategy ETF
The VUSE Exchange Traded Fund (ETF) is provided by Vident. It is built to track an index: Vident U.S. Quality Index. The VUSE ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.+0.48%
Last price
$72.35
1M perf.
-0.95%
1M flows
N/A
AuM
€600M
TER
0.5%
Rating
Not rated
VUSE
$72.35
Performance & flows
April 2, 2026 → July 2, 2026
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VUSE
$71.84
+13.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.95% | +13.44% | +14.33% | +53.44% | +70.69% | -0.60% | -0.60% | +8.96% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$71.84
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
126
Inception date
1/21/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vident U.S. Equity Strategy ETFTM seeks to track the performance, before fees and expenses, of the Vident Quality U.S. Stock Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.44% | +14.33% | +53.44% | +70.69% |
| 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
99.87%
Unavailable
0.13%
Sectors
Technology
41.56%
Finance
13.07%
Consumer Non-Cyclicals
11.30%
Healthcare
9.46%
Industrials
8.55%
Consumer Cyclicals
3.18%
Non-Energy Materials
3.08%
Consumer Services
3.01%
Unavailable
0.13%
Other
6.66%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of May 31, 2026
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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
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
VUSE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vident
Vident ID Card
Number of funds
5
Total AuM
€1.45B
Expense ratio range
0.2% - 0.61%
Average expense ratio
0.45%
Top 5 funds by Vident
| AuM | ||
|---|---|---|
VUSE | Vident U.S. Equity Strategy ETF | €600M |
VBND | Vident U.S. Bond Strategy ETF | €446M |
VIDI | Vident International Equity Fund ETF | €383M |
PPTY | PPTY US DIversified Real Estate ETF | €23M |
AKAF | The Frontier Economic Fund | €2.5M |
Frequently asked questions about VUSE
What does Vident U.S. Equity Strategy ETF, VUSE, invest in?
VUSE is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does VUSE replicate?
VUSE tracks the Vident U.S. Quality Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VUSE?
VUSE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was VUSE launched?
VUSE was introduced to the market on January 21, 2014. It trades on United States
Who is the ETF issuer of VUSE?
Vident U.S. Equity Strategy ETF, VUSE, is provided by Vident. Learn more about Vident here.
What is the current assets under management (AUM) of VUSE?
VUSE oversees €600M in assets as of July 2, 2026.
How has VUSE performed lately?
Based on data from July 2, 2026, VUSE returned -0.95% over the past month, 13.44% over the last three months and 8.96% year-to-date.
What are the latest inflows or outflows for VUSE?
As of July 2, 2026, VUSE recorded net flows of -€12M year-to-date.
Does VUSE distribute dividends?
VUSE follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of VUSE?
As of May 31, 2026, VUSE has significant geographic allocations in USA.
In which sector or theme does VUSE invest in?
As of May 31, 2026, VUSE focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does VUSE hold and how diversified is it?
As of May 31, 2026, VUSE holds 126 positions in its portfolio, with 34.23% of assets concentrated in its top 15 holdings.
What are the main positions in VUSE?
As of May 31, 2026, VUSE top three holdings include Broadcom Inc., Alphabet, Inc. and NVIDIA Corp..
What is the base currency of VUSE?
The base currency of VUSE is USD.
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