VDNI

V-Shares US Leadership Diversity ETF

Overview

Fund Details

As of 11/25/2022
Ticker VDNI
Inception Date 12/20/2021
CUSIP 56167N423
Primary Exchange NYSE Arca
Net Assets ($) 1,083,578.22
Shares Outstanding 50,000
Expense Ratio 0.29%
Fund Type Index Based
Number of Holdings 617
Index Ticker ISSDIVUT Index
Index Name ISS ESG US Diversity Index

ETF Summary

The V-Shares US Leadership Diversity ETF (VDNI) invests in domestic companies (US) exhibiting broad ethnic and gender representation for Directors and Named Executive Officers (NEO).

The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ISS ESG U.S. Diversity Index Total Return (Ticker ISSDIVUT).

Three reasons to consider VDNI

1. Get Your US All Cap Exposure through an Innovative ETF – VDNI tracks a pioneering index
VDNI provides exposure to large-, mid-, and small-cap U.S. companies that exhibit a broad ethnic and gender representation of directors and Named Executive Officers (NEO). The underlying index displays a correlation1 close to 1 with the Russell 3000 and the S&P500.
   1 Source : Bloomberg.

2. Unlock the Diversity Value – Research finds that diversity at the top is a catalyst for outperformance
Three of the latest reports from McKinsey2 showed that companies in the top quartile for gender diversity on executive teams were 25% more likely to have above-average profitability than companies in the fourth quartile, up from 21% in 2017 and 15% in 2014. The performance gap is widening between fast movers and slow movers in that department.
   2 Source : McKinsey reports Why Diversity Matters (2015), Delivering Through Diversity (2018), and Diversity Wins (2020).

3. Companies' Leadership Culture Drives Sustainable Corporate Performance – Invest in the first US ETF focused on diversified human capital in leadership positions accounting for both gender and ethnicity
Diversification And Diversity have more in common than their Latin root; they both carry value. Human capital is a capital, a key driving force of any business, that too enjoys the benefits of diversification. Diversity at the senior leadership level is a foreteller of a healthy company culture, which in turn strengthens the levers and drivers of sustainable corporate performance.

How to Invest?

V-Shares ETFs trade intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial services firms, including*:

You may contact your financial advisor or find the ETF ticker on your brokerage platform.
Neither V-Square Quantitative Management nor V-Shares US Leadership Diversity ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.

Top Holdings

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ETF NAV and Prices

Premium / Discount

  Premium / Discount Chart

Performance

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call 1 844 VSHRETF (1 844 874 7383).
VDNI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
Market Price returns are based upon the official closing price on the listing exchange (NYSE ARCA) at 4:00 p.m. ET when NAV is normally determined for VDNI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.