ETF Exchange > VUSE ETF
VUSE - ETF Fact Sheet
Vident U.S. Equity Strategy ETF - USD
Fund Identification
Ticker
VUSE
ISIN
US26922A5039
Main Metrics
Price
$71.08Expense Ratio
0.5%AuM
$668.19MTracking Difference
-0.59%Ratings
Trackinsight rating
N/AOfficial 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.
VUSE's historical prices, performance, and flows
1m returns
-1.49%
1m flows
-$11M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VUSE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VUSE's characteristics
Manager
Manager statistics
5 funds, $1.66Bn in AUM
Benchmark
Vident U.S. Quality Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VUSE's exposure
Countries
USA
100.00%
Sectors
Technology
41.61%
Finance
13.09%
Consumer Non-Cycl.
11.31%
Healthcare
9.47%
Industrials
8.56%
Other
15.95%
Top 5 holdings
Broadcom Inc.
2.96%
Alphabet, Inc.
2.85%
NVIDIA Corp.
2.54%
Seagate Technology Holdings Plc
2.44%
Micron Technology, Inc.
2.44%
Total holdings
126
Total weight of top 5
13.23%
