CIZ

Fund Description
The VictoryShares Developed Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the Long/Cash Index ) before fees and expenses. The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory International 500 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory International 500 Volatility Weighted Index (the Reference Index ).
Fund Profile
Fund Name VictoryShares Developed Enhanced Volatility Wtd ETF
Fund Exchange Ticker CIZ
Fund Sponsor VictoryShares
Fund ISIN US92647N8166
Net Expense Ratio 0.46 %
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 Nasdaq Victory International 500 Long/Cash Volatility Weighted Index
Index Provider Nasdaq
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 9 August 2022
Asset Under Management 38.60 Million (USD)
1 Month Total Return 0.74 %
Year To Date Return -12.23 %
1 Year Total Return -13.00 %
3 Year Annualized Total Return 1.32 %
NAV 29.69
Share Outstanding 1,300,000
Top 10 Holdings (9 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.7665568600
HYDRO ONE LTD H EQUI 0.0014475200
EMERA INC EMA EQUI 0.0013473400
BCE INC BCE EQUI 0.0013328300
FORTIS INC FTS EQUI 0.0011781600
TELUS CORP T EQUI 0.0011693300
CLP HOLDINGS LTD 2 EQUI 0.0010354900
INTACT FINANCIAL CORP IFC EQUI 0.0010112100
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0010107300
ROYAL BANK OF CANADA RY EQUI 0.0009242700