What is Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF share price today?
Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE) is currently trading at $41.90. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF shares from India?
Indian investors can buy Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF from India?
Yes, Indian residents and NRIs can invest in Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF?
The expense ratio of Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE) is 0.8%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF’s top holdings?
Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE)’s top holdings currently include NVIDIA Corporation, Taiwan Semiconductor Manufacturing, and Alphabet Inc Class A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF for Indian investors?
Gains from Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF’s AUM (assets under management)?
Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE)’s current assets under management (AUM) are $14.05M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF’s P/E ratio?
Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE)’s price-to-earnings (P/E) ratio is 21.81. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF compare with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY)?
You can compare Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF’s NAV (net asset value) today?
Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
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$41.901.23% (+0.50)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$14.05M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.16%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.81
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.67
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
16.27%
16.27%
Exp. Ratio
0.03%
0.03%
PE
20.24
20.24
1Y Return
15.93%
15.93%
Exp. Ratio
0.095%
0.095%
PE
20.24
20.24
1Y Return
15.99%
15.99%
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.85%
15.85%
Exp. Ratio
0.06%
0.06%
PE
20.63
20.63
1Y Return
10.49%
10.49%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF | $14.05M | 0.8% | 8.96% |
| Vanguard S&P 500 ETF | $1,075.94B | 0.03% | 16.27% |
| iShares Core S&P 500 ETF | $846.56B | 0.03% | 15.93% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings8.94 %NVIDIA CorporationNVDA
Holdings
8.94 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings6.88 %Taiwan Semiconductor ManufacturingTSM
Holdings
6.88 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings6.73 %Alphabet Inc Class AGOOGL
Holdings
6.73 %
Communication Services - Eli Lilly and CompanySector: HealthcareHoldings6.25 %Eli Lilly and CompanyLLY
Holdings
6.25 %
Healthcare - Exxon Mobil CorpSector: EnergyHoldings5.49 %Exxon Mobil CorpXOM
Holdings
5.49 %
Energy - Apple Inc.Sector: TechnologyHoldings4.99 %Apple Inc.AAPL
Holdings
4.99 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings4.80 %Amazon.com IncAMZN
Holdings
4.80 %
Consumer Cyclical - Eaton Corporation PLCSector: IndustrialsHoldings3.88 %Eaton Corporation PLCETN
Holdings
3.88 %
Industrials - Nucor CorpSector: Basic MaterialsHoldings3.47 %Nucor CorpNUE
Holdings
3.47 %
Basic Materials - Charles Schwab CorpSector: Financial ServicesHoldings3.37 %Charles Schwab CorpSCHW
Holdings
3.37 %
Financial Services