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 Nasdaq Victory Emerging Markets 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 0.50 %
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 Nasdaq Victory Emerging Markets High Dividend 100 Volatility Weighted Index
Index Provider Nasdaq
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 8 December 2022
Asset Under Management 7.49 Million (USD)
1 Month Total Return 7.10 %
Year To Date Return -19.49 %
1 Year Total Return -17.98 %
3 Year Annualized Total Return -4.82 %
NAV 18.73
Share Outstanding 400,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.0262404900
SIAM CEMENT PCL/THE SCC EQUI 0.0190468700
INTOUCH HOLDINGS PCL INTUCH EQUI 0.0184761500
TENAGA NASIONAL BHD TNB EQUI 0.0169290100
RHB CAPITAL BHD BOND 0.0166590500
ENGIE BRASIL ENERGIA SA EGIE3 EQUI 0.0163354100
LAND & HOUSES PUB CO LTD LH EQUI 0.0163201600
BANK OF CHINA LTD-H 3988 EQUI 0.0152969100
AGRICULTURAL BANK OF CHINA-H 1288 EQUI 0.0150257500
INDUSTRIAL & COMMERCIAL B 1398 EQUI 0.0149658700