Vident Core US Equity Fund (VUSE)
VUSE is a passive ETF by Vident tracking the investment results of the Vident Core U.S. Equity Index. VUSE launched on Jan 22, 2014 and has a 0.48% expense ratio.
ETF Info
US26922A5039
26922A503
Jan 22, 2014
North America (U.S.)
1x
Vident Core U.S. Equity Index
Multi-Cap
Blend
Expense Ratio
VUSE features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vident Core US Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vident Core US Equity Fund had a return of 6.44% year-to-date (YTD) and 20.24% in the last 12 months. Over the past 10 years, Vident Core US Equity Fund had an annualized return of 10.09%, while the S&P 500 had an annualized return of 11.31%, indicating that Vident Core US Equity Fund did not perform as well as the benchmark.
VUSE
6.44%
3.50%
12.93%
20.24%
15.01%
10.09%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VUSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.22% | 6.44% | |||||||||||
| 2024 | 1.14% | 3.79% | 1.61% | -4.77% | 2.25% | 2.42% | 2.11% | 1.27% | 2.46% | 0.46% | 7.21% | -4.63% | 15.77% |
| 2023 | 7.96% | -2.69% | 2.51% | -0.14% | -0.46% | 8.07% | 2.84% | -1.24% | -3.54% | -2.99% | 7.32% | 5.39% | 24.36% |
| 2022 | -4.89% | 0.99% | 1.71% | -6.31% | 3.71% | -11.80% | 9.46% | -3.44% | -8.81% | 11.85% | 6.02% | -5.35% | -9.42% |
| 2021 | 2.73% | 8.13% | 8.12% | 2.70% | 4.13% | -0.96% | -1.28% | 2.31% | -3.06% | 2.80% | -0.34% | 6.15% | 35.45% |
| 2020 | -3.78% | -9.42% | -21.96% | 15.58% | 5.01% | 1.07% | 4.04% | 5.32% | -4.14% | -0.32% | 15.90% | 5.45% | 6.76% |
| 2019 | 10.19% | 2.70% | -1.62% | 4.17% | -8.82% | 7.15% | 0.88% | -6.21% | 4.42% | 2.59% | 2.99% | 2.10% | 20.75% |
| 2018 | 3.83% | -4.69% | -0.83% | 0.58% | 2.74% | -0.36% | 2.06% | 3.18% | -2.36% | -7.90% | 0.49% | -11.85% | -15.25% |
| 2017 | 0.76% | 1.97% | -0.42% | 0.51% | -1.93% | 2.48% | 1.26% | -1.06% | 4.72% | 0.97% | 5.23% | 1.24% | 16.62% |
| 2016 | -6.33% | 2.54% | 6.90% | -0.79% | 0.66% | -0.21% | 4.78% | 0.83% | 0.92% | -3.25% | 10.49% | 1.63% | 18.52% |
| 2015 | -3.02% | 5.42% | -0.06% | 0.03% | 0.51% | -1.40% | -1.52% | -4.37% | -4.79% | 6.33% | 1.95% | -4.52% | -6.00% |
| 2014 | -3.39% | 3.84% | 1.98% | -0.43% | 1.10% | 3.13% | -3.35% | 4.17% | -4.23% | 3.37% | 1.33% | 0.99% | 8.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VUSE is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vident Core US Equity Fund (VUSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vident Core US Equity Fund provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.59 | $0.65 | $0.54 | $0.46 | $0.53 | $0.43 | $0.39 | $0.36 | $0.43 | $0.35 |
Dividend yield | 0.79% | 0.84% | 1.15% | 1.57% | 1.16% | 1.33% | 1.61% | 1.55% | 1.16% | 1.25% | 1.73% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Vident Core US Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.25 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.39 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.33 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.26 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.26 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.23 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.21 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.11 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.20 | $0.43 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vident Core US Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vident Core US Equity Fund was 43.92%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Vident Core US Equity Fund drawdown is 0.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.92% | Aug 30, 2018 | 392 | Mar 23, 2020 | 179 | Dec 4, 2020 | 571 |
| -21.34% | Jan 5, 2022 | 182 | Sep 26, 2022 | 179 | Jun 13, 2023 | 361 |
| -20.42% | Jun 24, 2015 | 161 | Feb 11, 2016 | 192 | Nov 14, 2016 | 353 |
| -10.13% | Jan 29, 2018 | 10 | Feb 9, 2018 | 133 | Aug 21, 2018 | 143 |
| -9.19% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
Volatility
Volatility Chart
The current Vident Core US Equity Fund volatility is 2.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.