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$
V

Vident Core U.S. Equity Fund

VUSE

NYSE ARCA
$73.181.61% (+1.16)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$671.97M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.9
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.3%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.42
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

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vident Core U.S. Equity Fund $671.97M0.5%8.88%
Vanguard S&P 500 ETF$1,075.94B0.03%16.27%
iShares Core S&P 500 ETF$846.56B0.03%15.93%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Micron Technology Inc
    Sector: Technology
    Holdings3.41 %
    Micron Technology Inc
    MU

    Holdings

    3.41 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.17 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.17 %

    Communication Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.10 %
    Meta Platforms Inc.
    META

    Holdings

    3.10 %

    Communication Services
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings2.93 %
    Eli Lilly and Company
    LLY

    Holdings

    2.93 %

    Healthcare
  • Apple Inc.
    Sector: Technology
    Holdings2.76 %
    Apple Inc.
    AAPL

    Holdings

    2.76 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings2.67 %
    NVIDIA Corporation
    NVDA

    Holdings

    2.67 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings2.59 %
    Microsoft Corporation
    MSFT

    Holdings

    2.59 %

    Technology
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings2.54 %
    Walmart Inc.
    WMT

    Holdings

    2.54 %

    Consumer Defensive
  • Johnson & Johnson
    Sector: Healthcare
    Holdings2.51 %
    Johnson & Johnson
    JNJ

    Holdings

    2.51 %

    Healthcare
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.49 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.49 %

    Financial Services

Frequently asked questions

  1. Vident Core U.S. Equity Fund (VUSE) is currently trading at $73.18. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vident Core U.S. Equity Fund (VUSE) 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.

  3. Yes, Indian residents and NRIs can invest in Vident Core U.S. Equity Fund (VUSE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vident Core U.S. Equity Fund (VUSE) is 0.5%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vident Core U.S. Equity Fund (VUSE)’s top holdings currently include Micron Technology Inc, Alphabet Inc Class A, and Meta Platforms Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vident Core U.S. Equity Fund (VUSE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vident Core U.S. Equity Fund (VUSE) 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.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vident Core U.S. Equity Fund (VUSE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vident Core U.S. Equity Fund (VUSE)’s current assets under management (AUM) are $671.97M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vident Core U.S. Equity Fund (VUSE)’s price-to-earnings (P/E) ratio is 19.42. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vident Core U.S. Equity Fund (VUSE) 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.

  12. Vident Core U.S. Equity Fund (VUSE)’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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