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.

Index Stats

Dividend Yield 2.58
Price/Earnings 13.9
Est. Price/Earnings 12.7
Price/Book 1.68
Price/Sale .68
Price/Cash Flow 6.24

Index Facts

Index Ticker VCUSX
Inception Date 12/31/2014
Base Index Value 100
Number of Components 227
Current Index Value 128.7
Total Index Market Cap ($ Trillion) 5.42



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

Information Packet




As of 6/28/2019

Top Components

Top Components Weight
1. SINCLAIR BROADCAST GROUP INC 0.84%
2. HERTZ GLOBAL HOLDINGS INC 0.81%
3. DECKERS OUTDOOR CORP 0.68%
4. CHARTER COMMUNICATIONS INC 0.66%
5. PILGRIMS PRIDE CORP 0.65%
6. CERNER CORP 0.65%
7. TYSON FOODS INC 0.65%
8. FIRST SOLAR INC 0.64%
9. CINCINNATI FINANCIAL CORP 0.64%
10. CACI INTERNATIONAL INC -CL A 0.63%

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As of 6/28/2019

Industry Group Breakdown

Industry Group Breakdown Weight
1. Financials 17.69%
2. Information Technology 17.08%
3. Industrials 11.97%
4. Consumer Discretionary 11.47%
5. Health Care 11.33%
6. Communication Services 8.53%
7. Consumer Staples 6.89%
8. Energy 5.27%
9. Utilities 3.80%
10. Materials 3.38%
11. Real Estate 2.58%

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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.