Natixis Vaughan Nelson Select ETF (VNSE)
Description
The VNSE ETF contains 0 constituents. It is focused on holdings in the Asia-Pacific region.
Price $23.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 33.76% |
| Expense ratio | 0.8% |
| Average spread | 0.254% |
| 1Y roundtrip cost | 1.054% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.9% | -1.5% | 7.5% | -9.2% | -1.0% | -6.8% | 8.0% | -3.9% | -7.8% | -0.2% | -22.8% | ||
| 2021 | -1.9% | 6.0% | 4.9% | 3.9% | 1.9% | 3.2% | 4.3% | 3.9% | -4.2% | 8.7% | 1.9% | 2.2% | 34.7% |
| 2020 | -2.6% | 10.5% | 3.9% | 11.7% | |||||||||
| -9.9% | 4.5% | 12.4% | -5.3% | 0.9% | -3.6% | 12.3% | 0.0% | -12.1% | 6.0% | 12.4% | 6.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.68 | 1.68 | |||||||||||
| 2021 | 6.30 | 6.30 | |||||||||||
| 2020 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.00 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Facebook, Inc. Class A | 5.63% |
| NVIDIA Corporation | 5.57% |
| Alphabet Inc. Class A | 5.26% |
| Mastercard Incorporated Class A | 5.24% |
| Microsoft Corporation | 5.20% |
| Amazon.com, Inc. | 5.17% |
| Apple Inc. | 4.91% |
| Danaher Corporation | 4.70% |
| Union Pacific Corporation | 4.55% |
| Masimo Corporation | 4.48% |
| Saia, Inc. | 4.32% |
| Aon Plc Class A | 4.05% |
| NextEra Energy, Inc. | 3.96% |
| Motorola Solutions, Inc. | 3.92% |
| Clorox Company | 3.89% |
| Top 15 Weights | 70.85% |
Compare with similar ETFs
| VNSE | ESGA | SNPE | SPXL | UPRO | XLG | |
|---|---|---|---|---|---|---|
| Product name | Natixis Vaughan Nelson Select ETF | American Century Sustainable Equity ETF | Xtrackers S&P 500 ESG ETF | Direxion Daily S&P 500 Bull 3x Shares ETF | UltraPro S&P 500 ETF | Guggenheim S&P 500 Top 50 ETF |
| Issuer | Natixis | American Century | Xtrackers | Direxion | ProShares | Invesco |
| Price | $23.633 | $46.698 | $33.13 | $56.32 | $29.82 | $274.92 |
| Expense Ratio | 0.8% |  0.39% | 0.1% |  1.01% | 0.93% | 0.2% |
| Average Spread | 0.254% | 0.193% | 0.060% | 0.018% | 0.034% | 0.033% |
| AUM | $3,767,480 | $123,757,000 | $662,680,000 | $1,440,390,000 | $672,961,000 | $1,760,990,000 |
| Shares | 159,416 | 2,650,159 | 20,002,418 | 25,575,073 | 22,567,451 | 6,405,458 |
| Average Daily Volume | 563 | 5,947 | 345,390 | 15,603,577 | 15,147,387 | 100,283 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-09-17 | 2020-07-13 | 2019-06-26 | 2008-11-05 | 2009-06-25 | 2005-05-04 |
| Index Tracked | No Underlying Index | No Underlying Index | S&P 500 ESG Index | S&P 500 | S&P 500 | S&P 500 Top 50 Index |
| Category | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Leveraged Equities | Leveraged Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | Growth | |
| Region | Asia-Pacific | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $7.979 | $0.364 | $0.543 | $0.193 | $0.035 | $3.548 |
| Annual Dividend Yield | 0.338% | 0.008% | 0.016% | 0.003% | 0.001% | 0.013% |
| Number of Holdings | 0 | 0 | 308 | 50 | ||
| YTD Return | -21.99% | -22.25% | -21.47% | -60.68% | -60.89% | -24.84% |
| Beta | 0.84 | 1.01 | 0.95 | 2.82 | 2.85 | 0.95 |
| Upside Beta | 0.04 | 0.40 | 0.53 | 0.36 | 0.32 | 0.19 |
| Downside Beta | -0.60 | -0.30 | 0.36 | -0.69 | -0.67 | -0.07 |
| Volatility 1Y | 21.02% | 23.52% | 22.84% | 67.83% | 67.81% | 24.37% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.70 | 0.01 | 0.01 | 0.64 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |