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 April 2021
Asset Under Management 19.30 Million (USD)
1 Month Total Return 0.50 %
Year To Date Return 9.49 %
1 Year Total Return 37.41 %
3 Year Annualized Total Return 0.41 %
NAV 24.13
Share Outstanding 800,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CHUNGHWA TELECOM CO LTD 2412 EQUI 0.0271055800
FAR EASTONE TELECOMM CO LTD 4904 EQUI 0.0221268200
CHINA DEVELOPMENT FINANCIAL 2883 EQUI 0.0195329400
TAIWAN CEMENT 1101 EQUI 0.0177458000
SINOPAC FINANCIAL HOLDINGS 2890 EQUI 0.0171856700
CEZ AS CEZ EQUI 0.0171763100
MOBILE TELESYSTEMS PJSC MTSS EQUI 0.0170151400
TAIWAN HIGH SPEED RAIL CORP 2633 EQUI 0.0169202500
COMPAL ELECTRONICS 2324 EQUI 0.0154527200
ASIA CEMENT CORP 1102 EQUI 0.0153122700