| Fund Description |
| The Fund seeks to provide investment results that track the performance of the CEMP Emerging Market 500 Volatility Weighted Index before fees and expenses. The CEMP Emerging Market 500 Volatility Weighted Index consists of 500 of the largest emerging market country stocks with consistent positive earnings. These stocks are then weighted based on their standard deviation (volatility). The Index considers emerging market companies to be those that are domiciled in an emerging market country and whose stock trade on a foreign exchange. Emerging markets are generally those with a less-developed economy and per capita income significantly lower than the U.S. or other developed countries. Representative emerging market countries include China (Asia), Brazil (South America), Russia (Europe and Asia), India (Asia) and Egypt (Africa). The Index universe begins with all publicly traded stocks domiciled in the Emerging Market countries, then screens for all companies with consistent net positive earnings for four consecutive quarters. The Index identifies up to the 500 largest Emerging Market stocks by market capitalization. The remaining 500 stocks are weighted based on their daily standard deviation (volatility) over the last 180 trading days compared to the aggregate mean. The Index is reconstituted every March and September. |
| Fund Profile |
| Fund Name |
VictoryShares Emerging Market Volatility Wtd ETF |
| Fund Exchange Ticker |
CEZ |
| Fund Sponsor |
VictoryShares |
| Fund ISIN |
US92647N8570 |
| Net Expense Ratio |
0.50 % |
| Fund Inception Date |
23 March 2016 |
| 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 500 Volatility Weighted Index |
| Index Provider |
Compass Efficient Model Portfolios |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Emerging Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
23 October 2020 |
| Asset Under Management |
8.17 Million (USD) |
| 1 Month Total Return |
2.60 % |
| Year To Date Return |
-10.40 % |
| 1 Year Total Return |
-5.82 % |
| 3 Year Annualized Total Return |
-5.52 % |
| NAV |
23.35 |
| Share Outstanding |
350,000 |