VDNI Performance — V-Shares US Leadership Diversity ETF
Data updated: 2024-01-12
VDNI returned +11.76% over one year to Oct 2023. Over one year the fund beat its Global Blend category average: $100 grew to $112, against $108 for the category. Volatility over the past 12 months was 14.93% a year. In the 12 months to Oct 2023 the fund took in a net $0, and assets reached $1.14M.
VDNI Growth of $100
What $100 invested in V-Shares US Leadership Diversity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | VDNI | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $112 | $108 |
| Since data start (Dec 2021 – Oct 2023) | $94 | $83 |
VDNI Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.76% |
VDNI Annual Returns
Calendar-year total returns of V-Shares US Leadership Diversity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +11.37% |
| 2022 | −18.88% |
| 2021 (Dec–Dec) | +4.31% |
VDNI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.2% | −2.3% | +4.3% | +1.8% | +0.7% | +5.9% | +3.7% | −2.0% | −4.9% | −1.9% | — | — |
| 2022 | −4.9% | −3.1% | +2.6% | −8.5% | −0.1% | −7.9% | +8.2% | −4.1% | −9.5% | +8.0% | +6.2% | −5.5% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +4.3% |
VDNI Risk
Risk measures from monthly returns over Nov 2022 – Oct 2023.
- 1-year volatility (annualised): 14.93%
- Best month: +6.25% (Jan 2023)
- Worst month: −5.54% (Dec 2022)
VDNI Fund Flows
Monthly money in and out of V-Shares US Leadership Diversity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
VDNI Assets Under Management
Net assets of V-Shares US Leadership Diversity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $1.14M |
| 2023-07-31 | $1.25M |
| 2023-04-30 | $1.14M |
| 2023-01-31 | $1.09M |
| 2022-10-31 | $1.03M |
| 2022-07-31 | $1.10M |
| 2022-04-30 | $1.11M |
| 2022-01-31 | $1.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.