VictoryShares Emerging Mkt Vol Wtd ETF (CEZ)

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26.11 +0.01  +0.04% NASDAQ Jul 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.21% 3.90% 4.90% 83
3M 0.29% 0.30% -0.39% 34
6M 5.40% 5.00% 8.14% 82
YTD 8.92% 9.10% 13.00% 86
1Y 4.38% 4.28% 1.41% 23
3Y 5.11% 5.65% 8.06% 82
5Y -- -- 1.57% --
10Y -- -- 5.65% --
15Y -- -- 8.36% --
20Y -- -- 7.36% --
As of July 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.17% 1.17% 0.00%
Stock 98.83% 98.83% 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 July 16, 2019

Region Exposure

Americas 14.62%
North America 0.19%
Latin America 14.42%
Greater Europe 14.94%
United Kingdom 0.20%
Europe Developed 0.00%
Europe Emerging 7.99%
Africa/Middle East 6.76%
Greater Asia 70.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 18.53%
Asia Emerging 51.91%
Market Classification
% Developed Markets 18.92%
% Emerging Markets 81.08%
As of July 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.96%
Communication Services 5.28%
Consumer Cyclical 12.09%
Consumer Defensive 11.66%
Energy 3.19%
Financial Services 22.10%
Healthcare 4.00%
Industrials 11.88%
Real Estate 2.31%
Technology 8.64%
Utilities 7.89%
As of July 16, 2019

Stock Market Capitalization

Giant 16.35%
Large 49.96%
Medium 30.70%
Small 2.99%
Micro 0.00%
As of July 16, 2019

Stock Style Exposure

Large Cap Value 22.78%
Large Cap Blend 25.75%
Large Cap Growth 18.26%
Mid Cap Value 12.35%
Mid Cap Blend 10.89%
Mid Cap Growth 7.00%
Small Cap Value 0.93%
Small Cap Blend 1.46%
Small Cap Growth 0.57%
As of July 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Mini Msci Em Mk Fut Sep19 1.14% -- --
3034 Hap Seng Consolidated Bhd 0.67% -- --
1295 Public Bank Bhd 0.64% -- --
3045 Taiwan Mobile Co Ltd 0.61% -- --
2892 First Financial Holding Co Ltd 0.59% -- --
2880 Hua Nan Financial Holdings Co Ltd 0.58% -- --
RTKM Rostelecom PJSC 0.55% -- --
2445 Kuala Lumpur Kepong Bhd 0.54% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 0.54% -- --
RATCH Ratch Group PCL 0.50% -- --
As of July 16, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name VictoryShares
Benchmark Index
NASDAQ Victory EM 500 Vlty Wtd NR USD
100.0%

Manager Info

Name Tenure
Mannik Dhillon 1.08 yrs

Net Fund Flows

1M -5148.48
3M -753.78
6M -40.64
YTD -40.64
1Y -4264.66
3Y 3.136M
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 0.8974
Max Drawdown (All) 22.67%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5477
30-Day Rolling Volatility 9.10%
Daily Value at Risk (VaR) 1% (All) 2.17%
Monthly Value at Risk (VaR) 1% (All) 7.64%

Fundamentals

Dividend Yield TTM (7-16-19) 2.01%
30-Day SEC Yield (6-30-19) 1.84%
7-Day SEC Yield --
Weighted Average PE Ratio 13.71
Weighted Average Price to Sales Ratio 0.9686
Weighted Average Price to Book Ratio 1.595
Weighted Median ROE 15.61%
Weighted Median ROA 6.07%
Forecasted Dividend Yield 4.02%
Forecasted PE Ratio 13.05
Forecasted Price to Sales Ratio 0.9160
Forecasted Price to Book Ratio 1.558
Number of Holdings 502
As of July 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.62%
Forecasted Book Value Growth 6.88%
Forecasted Cash Flow Growth 5.10%
Forecasted Earnings Growth 5.45%
Forecasted Revenue Growth 6.91%
As of July 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/22/2016
Termination Date
Last Annual Report Date 6/30/2018
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

Excel Add-In Codes

  • Name: =YCI("CEZ","name")
  • Broad Asset Class: =YCI("CEZ", "broad_asset_class")
  • Broad Category: =YCI("CEZ", "broad_category_group")
  • Prospectus Objective: =YCI("CEZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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