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VUSE ETF · Vident U.S. Equity Strategy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.22% | +3.44% | +19.72% | +57.29% | +66.11% | +0.54% | +9.16% | +3.95% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.44% | +19.72% | +57.29% | +66.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VUSE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VUSE’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
VUSE | Vident U.S. Equity Strategy ETF | €559M |
VBND | Vident U.S. Bond Strategy ETF | €432M |
VIDI | Vident International Equity Fund ETF | €368M |
PPTY | PPTY US DIversified Real Estate ETF | €21M |
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 €559M in assets as of May 1, 2026.
How has VUSE performed lately?
Based on data from May 1, 2026, VUSE returned 8.22% over the past month, 3.44% over the last three months and 3.95% year-to-date.
What are the latest inflows or outflows for VUSE?
As of May 1, 2026, VUSE recorded net flows of +€3M over the last month and -€12M year-to-date.
Does VUSE distribute dividends?
VUSE follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.47%.
What are the main country or region exposures of VUSE?
As of March 31, 2026, VUSE has significant geographic allocations in USA and Ireland.
In which sector or theme does VUSE invest in?
As of March 31, 2026, VUSE focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does VUSE hold and how diversified is it?
As of March 31, 2026, VUSE holds 125 positions in its portfolio, with 32.20% of assets concentrated in its top 15 holdings.
What are the main positions in VUSE?
As of March 31, 2026, VUSE top three holdings include ABBVIE, BROADCOM LIMITED and ALPHABET INC-CL.
What is the base currency of VUSE?
The base currency of VUSE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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