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VNSEvsETF 2ETF Comparison

ETF 1
VNSE

Natixis Vaughan Nelson Select ETF

This fund is part of
US Multi-Factor
+0.22%
VS
ETF 2
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VNSE performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Oct 6Oct 13Oct 20Oct 27Nov 3

Cumulative Flows

Oct 6Oct 13Oct 20Oct 27Nov 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 11/06/2026
1M3MYTD1Y3Y5Y
Perf.
VNSE
ETF 2
-8.28%–
-6.81%–
+3.63%–
+3.96%–
+43.34%–
+30.46%–
Flows
VNSE
ETF 2
-–
-–
-$393K–
-$393K–
-$23M–
+$1M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VNSE
ETF 2
+15.82%–
+15.64%–
+16.60%–
+21.52%–
Max drawdown
VNSE
ETF 2
-9.09%–
-11.88%–
-20.83%–
-25.99%–
Max drawdown duration
VNSE
ETF 2
31d–
85d–
180d–
789d–
Trading data

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VNSE
ETF 2
Last sale
11/6/2026 at 2:30 PM
$39.82
–
Previous close
11/04/2026
$39.48
–
Consolidated volume
11/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
VNSE
ETF 2
Last price
$39.82
–
1D performance
+0.88%
–
AuM$13.55 M–
E/R1.34%–
Characteristics
VNSE
ETF 2
Management strategyActive–
ProviderNatixis–
Benchmark-–
N° of holdings27–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 17, 2020–
ESGNo–
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Exposure

Countries

VNSE
USA
82.47%
Taiwan
7.25%
Other
10.27%
ETF 2

Sectors

VNSE
Technology
41.76%
Finance
14.99%
Industrials
12.73%
Healthcare
9.39%
Consumer Non-Cycl.
8.09%
Other
13.04%
ETF 2
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Diversification

VNSE

Total weight of top 15 holdings out of 15

72.84%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
VNSE
NVIDIA Corp.
9.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.25%
Alphabet, Inc.
6.69%
Eli Lilly & Co.
6.54%
ExxonMobil Holdings Corp.
5.17%
Apple, Inc.
5.08%
Amazon.com, Inc.
4.80%
Meta Platforms, Inc.
4.15%
Eaton Corp. Plc
4.12%
The Charles Schwab Corp.
3.54%
JPMorgan Chase & Co.
3.30%
Ross Stores, Inc.
3.29%
Monolithic Power Systems, Inc.
3.28%
Celestica, Inc.
3.25%
Visa, Inc.
3.18%
ETF 2
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