VictoryShares Emerging Mkt Vol Wtd ETF (CEZ)

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25.13 +0.03  +0.11% NASDAQ Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.33
Discount or Premium to NAV -0.80%
Turnover Ratio 103.0%
1 Year Fund Level Flows 28.66M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.21% 0.22% 0.76% 75
3M -3.93% -2.45% -1.92% 70
6M -2.46% -2.44% -2.85% 45
YTD 6.31% 6.24% 10.43% 82
1Y 9.25% 8.04% 8.02% 56
3Y 4.27% 4.46% 6.23% 69
5Y -- -- 2.62% --
10Y -- -- 3.11% --
15Y -- -- 7.58% --
20Y -- -- 7.68% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 16, 2019

Region Exposure

Americas 14.43%
North America 0.25%
Latin America 14.18%
Greater Europe 15.07%
United Kingdom 0.15%
Europe Developed 0.00%
Europe Emerging 7.52%
Africa/Middle East 7.40%
Greater Asia 70.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 19.07%
Asia Emerging 51.43%
Market Classification
% Developed Markets 19.46%
% Emerging Markets 80.54%
As of Oct. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.62%
Communication Services 4.96%
Consumer Cyclical 10.70%
Consumer Defensive 10.88%
Energy 3.80%
Financial Services 22.27%
Healthcare 4.26%
Industrials 11.66%
Real Estate 2.72%
Technology 10.43%
Utilities 6.70%
As of Oct. 16, 2019

Stock Market Capitalization

Giant 17.89%
Large 48.70%
Medium 29.61%
Small 3.81%
Micro 0.00%
As of Oct. 16, 2019

Stock Style Exposure

Large Cap Value 22.59%
Large Cap Blend 26.70%
Large Cap Growth 17.68%
Mid Cap Value 12.39%
Mid Cap Blend 9.15%
Mid Cap Growth 7.71%
Small Cap Value 1.65%
Small Cap Blend 1.47%
Small Cap Growth 0.66%
As of Oct. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
1155 Malayan Banking Bhd 0.54% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 0.52% -- --
2887 Taishin Financial Holdings Co Ltd 0.50% -- --
2002 China Steel Corp 0.48% -- --
4065 PPB Group Bhd 0.48% -- --
2892 First Financial Holding Co Ltd 0.48% -- --
2880 Hua Nan Financial Holdings Co Ltd 0.47% -- --
2445 Kuala Lumpur Kepong Bhd 0.45% -- --
1295 Public Bank Bhd 0.41% -- --
CEZ CEZ a.s 0.39% -- --
As of Oct. 16, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory Emerging Market 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory Emerging Market 500 Volatility Weighted Index (the "index"), an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name VictoryShares
Reports
One Page Report Download

Manager Info

Name Tenure
Mannik Dhillon 1.08 yrs

Net Fund Flows

1M 0.00
3M 28.67M
6M 28.67M
YTD 28.67M
1Y 28.66M
3Y 31.84M
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.8999
Max Drawdown (All) 22.67%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.292
30-Day Rolling Volatility 10.54%
Daily Value at Risk (VaR) 1% (All) 2.18%
Monthly Value at Risk (VaR) 1% (All) 7.54%

Fundamentals

Dividend Yield TTM (10-18-19) 2.46%
30-Day SEC Yield (9-30-19) 2.32%
7-Day SEC Yield --
Weighted Average PE Ratio 12.96
Weighted Average Price to Sales Ratio 0.9387
Weighted Average Price to Book Ratio 1.512
Weighted Median ROE 16.11%
Weighted Median ROA 6.24%
Forecasted Dividend Yield 4.29%
Forecasted PE Ratio 12.76
Forecasted Price to Sales Ratio 0.8877
Forecasted Price to Book Ratio 1.472
Number of Holdings 505
As of Oct. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.94%
Forecasted Book Value Growth 6.80%
Forecasted Cash Flow Growth -15.98%
Forecasted Earnings Growth -0.62%
Forecasted Revenue Growth 7.57%
As of Oct. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/22/2016
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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