VSMV

Fund Description
The VictoryShares US Multi-Factor Minimum Volatility ETF offers exposure to large- and mid cap US stocks in a portfolio that seeks to minimize volatility and maximize risk-adjusted returns. The fund seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The Index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market. The Index is maintained exclusively by Nasdaq Inc. (the Index Provider ). The Index Provider is not affiliated with the Fund or the Adviser. The companies eligible for inclusion in the Index are derived from its starting universe, the mid- and large-capitalization U.S. companies included in the Nasdaq US Large Mid Cap Index ( Parent Index ), an index maintained by the Index Provider. The Parent Index consists of those U.S. companies with market caps representing the top 90% of the U.S. investable universe.
Fund Profile
Fund Name VictoryShares US Multi-Factor Minimum Volatility ETF
Fund Exchange Ticker VSMV
Fund Sponsor VictoryShares
Fund ISIN US92647N6913
Net Expense Ratio 0.35 %
Fund Inception Date 22 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Victory US Multi-Factor Minimum Volatility 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 North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 41.59 Million (USD)
1 Month Total Return 2.62 %
Year To Date Return 16.73 %
1 Year Total Return 12.38 %
3 Year Annualized Total Return
NAV 30.81
Share Outstanding 1,350,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.063473
APPLE INC AAPL EQUI 0.053090
JOHNSON & JOHNSON JNJ EQUI 0.037805
PROCTER & GAMBLE CO/THE PG EQUI 0.033669
WALMART INC WMT EQUI 0.032748
PEPSICO INC PEP EQUI 0.032546
LOCKHEED MARTIN CORP LMT EQUI 0.031451
HERSHEY CO/THE HSY EQUI 0.028993
PFIZER INC PFE EQUI 0.028699
KIMBERLY-CLARK CORP KMB EQUI 0.028242