CEY

Fund Description
The VictoryShares Emerging Market High Div Volatility Wtd ETF offers exposure to dividend-yielding emerging market stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the CEMP Emerging Market High Dividend 100 Volatility Weighted Index before fees and expenses.
Fund Profile
Fund Name VictoryShares Emerging Market High Div Volatility Wtd ETF
Fund Exchange Ticker CEY
Fund Sponsor VictoryShares
Fund ISIN US92647N8083
Net Expense Ratio 0.51 %
Fund Inception Date 26 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CEMP Emerging Market High Dividend 100 Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 20.88 Million (USD)
1 Month Total Return -3.95 %
Year To Date Return -20.28 %
1 Year Total Return -15.52 %
3 Year Annualized Total Return
NAV 18.98
Share Outstanding 1,100,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
COMPAL ELECTRONICS 2324 EQUI 0.018405
MALAYAN BANKING BHD MAY EQUI 0.016379
BANK OF CHINA LTD-H 3988 EQUI 0.016019
SYNNEX TECHNOLOGY INTL CORP 2347 EQUI 0.015815
INDUSTRIAL & COMMERCIAL B 1398 EQUI 0.015608
SEVERSTAL PJSC CHMF EQUI 0.015436
TENAGA NASIONAL BHD TNB EQUI 0.015354
WPG HOLDINGS LTD 3702 EQUI 0.015248
CHINA MINSHENG BANKING COR-H 1988 EQUI 0.014738
FORMOSA PLASTICS CORP 1301 EQUI 0.014735