Vident Financial

VCUSX



Vident Core U.S. Stock Index

As of Index value updated every 15 seconds

Index Values

Index Level and Change
Current Index Level
Last Index Level Close
Change
Change %
Index High and Low
Index Level High
Index Level Low
Index Level One Year High
Index Level One Year Low

The Vident Core U.S. Stock Index™ (VCUSX) is a principles-based U.S. equity strategy emphasizing companies with high-quality leadership and governance standards and companies that trade at attractive valuations. The selection process is founded upon deep academic and internal research applied in a rules-based systematic manner.

Fact Sheet

Index Stats

Dividend Yield 2.3
Price/Earnings 12.8
Est. Price/Earnings 13.2
Price/Book 1.91
Price/Sale .79
Price/Cash Flow 7.48

Index Facts

Index Ticker VCUSX
Inception Date 12/31/2014
Base Index Value 100
Number of Components 225
Current Index Value 138.72
Total Index Market Cap ($ Trillion) 3.77



Get an in-depth view on VCUSX and it’s embedded principles

Information Packet




As of 9/28/2018

Top Components

Top Components Weight
1. MOLINA HEALTHCARE INC 0.70%
2. AMEDISYS INC 0.65%
3. DSW INC-CLASS A 0.62%
4. PREMIER INC 0.61%
5. TELEPHONE & DATA SYS INC 0.61%
6. CONDUENT INC 0.61%
7. AVANOS MEDICAL INC 0.60%
8. CVS HEALTH CORP 0.60%
9. T-MOBILE US INC 0.59%
10. PROGRESSIVE CORP 0.59%

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As of 9/28/2018

Industry Group Breakdown

Industry Group Breakdown Weight
1. Information Technology 20.73%
2. Consumer Discretionary 15.18%
3. Financials 14.14%
4. Health Care 11.50%
5. Industrials 11.01%
6. Consumer Staples 7.92%
7. Energy 6.73%
8. Utilities 3.91%
9. Materials 3.88%
10. Communication Services 2.63%
11. Real Estate 2.37%

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*An investor may not invest directly in an index such as VIEQX. In addition, emerging markets investments may expose investors to risks not typically associated with similar investments in more developed markets. The classification of a country as an "emerging market" is generally based on the relative economic, political and social development and is by necessity subjective.