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 1.88
Price/Earnings 13
Est. Price/Earnings 12.7
Price/Book 1.7
Price/Sale .7
Price/Cash Flow 6.83

Index Facts

Index Ticker VCUSX
Inception Date 12/31/2014
Base Index Value 100
Number of Components 226
Current Index Value 127.29
Total Index Market Cap ($ Trillion) 6.35



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

Information Packet




As of 9/30/2019

Top Components

Top Components Weight
1. VISTRA ENERGY CORP 0.64%
2. TARGET CORP 0.64%
3. PILGRIMS PRIDE CORP 0.61%
4. TOLL BROTHERS INC 0.60%
5. JABIL INC 0.60%
6. PULTE GROUP INC 0.60%
7. SYSCO CORP 0.58%
8. BRISTOL-MYERS SQUIBB CO 0.58%
9. AT&T 0.57%
10. BUILDERS FIRSTSOURCE INC 0.57%

  View All Components

As of 9/30/2019

Industry Group Breakdown

Industry Group Breakdown Weight
1. Information Technology 19.85%
2. Financials 15.59%
3. Consumer Discretionary 12.79%
4. Industrials 11.11%
5. Health Care 10.46%
6. Communication Services 8.28%
7. Consumer Staples 7.70%
8. Energy 4.90%
9. Materials 3.19%
10. Real Estate 3.11%
11. Utilities 3.01%

  View All Industry Groups

*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.