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 9 August 2022
Asset Under Management 10.28 Million (USD)
1 Month Total Return 2.53 %
Year To Date Return -19.01 %
1 Year Total Return -18.71 %
3 Year Annualized Total Return -2.98 %
NAV 18.69
Share Outstanding 550,000
Top 10 Holdings (9 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FAR EASTONE TELECOMM CO LTD 4904 EQUI 0.0260271400
MALAYAN BANKING BHD MAY EQUI 0.0257299700
PUBLIC BANK BERHAD PBK EQUI 0.0211544100
BANK OF CHINA LTD-H 3988 EQUI 0.0203077800
COMPAL ELECTRONICS 2324 EQUI 0.0188479400
ARCA CONTINENTAL SAB DE CV AC* EQUI 0.0186041900
TENAGA NASIONAL BHD TNB EQUI 0.0167764000
PEGATRON CORP 4938 EQUI 0.0166226800
AGRICULTURAL BANK OF CHINA-H 1288 EQUI 0.0158859100
SIAM CEMENT PCL/THE SCC EQUI 0.0156684100