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 20 January 2021
Asset Under Management 17.33 Million (USD)
1 Month Total Return 4.48 %
Year To Date Return 4.48 %
1 Year Total Return -2.01 %
3 Year Annualized Total Return -2.36 %
NAV 23.11
Share Outstanding 750,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SEVERSTAL PJSC CHMF EQUI 0.0184006500
COMPAL ELECTRONICS 2324 EQUI 0.0183101500
FOXCONN TECHNOLOGY CO LTD 2354 EQUI 0.0176237100
INDUSTRIAL & COMMERCIAL B 1398 EQUI 0.0160520200
MALAYAN BANKING BHD MAY EQUI 0.0159443500
SYNNEX TECHNOLOGY INTL CORP 2347 EQUI 0.0152866400
BANK OF CHINA LTD-H 3988 EQUI 0.0151183000
FORMOSA PLASTICS CORP 1301 EQUI 0.0150660200
FORD OTOMOTIV SANAYI AS FROTO EQUI 0.0149029200
CHINA MINSHENG BANKING COR-H 1988 EQUI 0.0146583600