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 0.50 %
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 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 18 January 2019
Asset Under Management 18.92 Million (USD)
1 Month Total Return 9.20 %
Year To Date Return 9.00 %
1 Year Total Return -8.62 %
3 Year Annualized Total Return
NAV 23.65
Share Outstanding 800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RATCHABURI ELEC GEN HODG PUB RATCH EQUI 0.028836
AGUAS ANDINAS SA-A AGUAS/A EQUI 0.020359
KOMERCNI BANKA AS KOMB EQUI 0.020313
MEGA FINANCIAL HOLDING CO LT 2886 EQUI 0.018820
ENGIE BRASIL ENERGIA SA EGIE3 EQUI 0.016775
COMPAL ELECTRONICS 2324 EQUI 0.016453
INTOUCH HOLDINGS PCL-NVDR INTUCH-R EQUI 0.016430
BANK OF COMMUNICATIONS CO-H 3328 EQUI 0.015397
ROSTELECOM PJSC RTKM EQUI 0.015256
CIA SANEAMENTO BASICO DE SP SBSP3 EQUI 0.014854