Vident Financial

VCUSX



Vident Core U.S. Stock Index

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 2.09
Price/Earnings 13.77
Est. Price/Earnings 13.27
Price/Book 1.77
Price/Sale .73
Price/Cash Flow 7.42

Index Facts

Index Ticker VCUSX
Inception Date 12/31/2014
Base Index Value 100
Number of Components 219
Current Index Value 131
Total Index Market Cap ($ Trillion) 3.8



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

Information Packet



As of 3/29/2018

Top Components

Top Components Weight
1. MICRON TECHNOLOGY INC 0.65%
2. DILLARDS INC-CL A 0.63%
3. CREE INC 0.62%
4. WHITING PETROLEUM CORP 0.62%
5. PROGRESSIVE CORP 0.60%
6. MKS INSTRUMENTS INC 0.60%
7. JONES LANG LASALLE INC 0.60%
8. ABERCROMBIE & FITCH CO 0.59%
9. MACYS INC 0.59%
10. JABIL INC 0.59%

  View All Components

As of 3/29/2018

Industry Group Breakdown

Industry Group Breakdown Weight
1. Information Technology 20.42%
2. Financials 17.28%
3. Consumer Discretionary 15.98%
4. Industrials 11.70%
5. Health Care 10.29%
6. Consumer Staples 7.08%
7. Energy 6.46%
8. Materials 4.28%
9. Real Estate 2.66%
10. Utilities 2.37%
11. Telecommunications 1.49%

  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.