Summary
Natixis Vaughan Nelson Select ETF is an ETF - a fund traded on an exchange like a stock - run by Natixis. Positions inside: 28. The ten largest make up 55% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $14.1M
- Positions
- 28
- Dividend yield
- 0.01%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 81% of the fund is in one country (United States).
- Costs of 0.80% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 40% from its high.
- A small fund with $14.1M under management; small funds get closed more often.
- It trades little: only about $20.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +1.0%
- This year
- +9.2%
- 1 year
- +6.8%
- 3 years
- +60%
- 5 years
- +14%
- Avg. market cap
- $1.59T
- P/E
- 25.5x
- Forward P/E
- 22.2x
- P/S
- 4.6x
- P/B
- 5.9x
- P/FCF
- 34.1x
- EV/EBITDA
- 18.3x
- Dividend yield
- 0.65%
- ROIC
- 21.2%
- ROE
- 46.4%
- Gross margin
- 51.7%
- Operating margin
- 29.8%
- Net margin
- 28.5%
- Payout ratio
- 16.5%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.12
Weighted average of the 26 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 8.6%
- 2 LLEli Lilly LLY 7.1%
- 3 TSTSMC TSM 6.6%
- 4 GOAlphabet GOOGL 6.3%
- 5 XOExxon Mobil XOM 5.7%
- 6 AAApple AAPL 5.2%
- 7 AMAmazon AMZN 5.1%
- 8 BRBerkshire Hathaway BRK-B 3.7%
- 9 VVisa V 3.6%
- 10 MEMeta META 3.6%
Positions in the fund: 28. The ten largest make up 55% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Financials 12%
- Communication services 11%
- Industrials 10%
- Healthcare 9.3%
- Other 20%
By country
- United States 81%
- Taiwan 6.7%
- Canada 6.1%
- Ireland 2.9%
- Other countries 3.0%
By company size
- Mega cap 64%
- Large cap 36%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (38%). Largest country: United States (81%). Largest size group: Mega cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing slowly- A year on average, 5 years
- +2.7%
- Deepest drop
- -40%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 2.7%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.01%
- Payments a year
- 1
- Last payment
- $0.00
Over the last 12 months it paid $0.00 per share, which is 0.01% of today's price. The last payment was $0.00 on Apr 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $20.8K
- Shares a day
- 501
On an average day about $20.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 9.0%
- Fairly valued 9.8%
- Overvalued 81%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
US USMC Principal U.S. Mega-Cap ETF | United States | 0.12% | $3.58B | +9.8% | Pays out | 43% |
TO TOPT iShares Top 20 U.S. Stocks ETF | United States | 0.20% | $769.1M | +10% | Pays out | 42% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 42% |
SQ SQS Sapient Quality Select ETF | United States | 0.80% | $1.36B | - | - | 40% |
SP SPIN State Street US Equity Premium Income ETF | United States | 0.25% | $45.2M | +3.0% | Pays out | 40% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.6M | -4.7% | Pays out | 40% |