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 19 July 2019
Asset Under Management 43.76 Million (USD)
1 Month Total Return 1.58 %
Year To Date Return 14.40 %
1 Year Total Return 6.05 %
3 Year Annualized Total Return
NAV 24.3129
Share Outstanding 1,800,000
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RATCH GROUP PCL RATCH EQUI 0.024971
MALAYAN BANKING BHD MAY EQUI 0.022413
AGUAS ANDINAS SA-A AGUAS/A EQUI 0.021184
COMPAL ELECTRONICS 2324 EQUI 0.017910
QUANTA COMPUTER INC 2382 EQUI 0.017204
KOMERCNI BANKA AS KOMB EQUI 0.017193
MMC NORILSK NICKEL PJSC GMKN EQUI 0.016188
ZOOMLION HEAVY INDUSTRY - H 1157 EQUI 0.016133
CEZ AS CEZ EQUI 0.015766
MAGYAR TELEKOM TELECOMMUNICA MTELEKOM EQUI 0.015218