CIZ

Fund Description
CIZ seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the CEMP International 500 Long/Cash Volatility Weighted Index (the Index ). The Index is a passive index and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in a developed country (excluding the U.S. and emerging markets) and the stock of which trades on an exchange in a developed country (other than the U.S. and emerging markets). The Index includes only those companies with consistent positive earnings (at least its 4 most recent quarters) and is weighted based on the volatility of each stock.
Fund Profile
Fund Name VictoryShares Developed Enhanced Volatility Wtd ETF
Fund Exchange Ticker CIZ
Fund Sponsor VictoryShares
Fund ISIN US92647N8166
Net Expense Ratio 0.47 %
Fund Inception Date 1 October 2014
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 International 500 Long/Cash Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 118.58 Million (USD)
1 Month Total Return 2.99 %
Year To Date Return 5.79 %
1 Year Total Return -3.91 %
3 Year Annualized Total Return 4.56 %
NAV 32.05
Share Outstanding 3,700,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HONG KONG & CHINA GAS 3 EQUI 0.004410
NATIONAL BANK OF CANADA NA EQUI 0.004310
TELUS CORP TU EQUI 0.004272
POWER ASSETS HOLDINGS LTD 6 EQUI 0.004194
MTR CORP 66 EQUI 0.004175
FORTIS INC FTS EQUI 0.004031
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.003856
TORONTO-DOMINION BANK TD EQUI 0.003833
BCE INC BCE EQUI 0.003699
ROYAL BANK OF CANADA RY EQUI 0.003661