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VictoryShares Emerging Market High Div Volatility Wtd ETF

ETF
CEY
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
CEY (ETF)

VictoryShares Emerging Market High Div Volatility Wtd ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
CEY (ETF)

VictoryShares Emerging Market High Div Volatility Wtd ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 12/23/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VictoryShares Emerging Market High Div Volatility Wtd ETF

CEY | ETF

-

$6.5 M

0.00%

1.40%

Vitals

YTD Return

-11.0%

1 yr return

-12.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

N/A

Net Assets

$6.5 M

Holdings in Top 10

19.3%

52 WEEK LOW AND HIGH

$18.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/23/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VictoryShares Emerging Market High Div Volatility Wtd ETF

CEY | ETF

-

$6.5 M

0.00%

1.40%

CEY - Profile

Distributions

  • YTD Total Return -11.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Monthly

Fund Details

  • Legal Name
    VictoryShares Emerging Market High Div Volatility Wtd ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Oct 25, 2017
  • Shares Outstanding
    650014
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund Description

The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index (the “Index”), an unmanaged, volatility weighted index maintained exclusively by Nasdaq, Inc. (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser.The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. The Index follows a rules-based methodology to construct its constituent securities:◼The Index universe begins with the stocks included in the Nasdaq Victory Emerging Market 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest emerging market companies by market capitalization with positive earnings over the last twelve months.◼The Index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory Emerging Market 500 Volatility Weighted Index.◼The 100 stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days. Stocks with lower volatility receive a higher weighting and stocks with higher volatility receive a lower weighting.The Index considers emerging market companies to be those that are organized or domiciled in an emerging market country and whose stock principally trades 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 is reconstituted every March and September (based on information as of the prior month-end) and is adjusted to limit exposure to any particular country to 20% and any particular sector to 25%. The Index may include more than or fewer than 100 stocks depending on the number of companies meeting the Index’s criteria.The Fund seeks to track the returns of the Index before fees and expenses by employing, under normal circumstances, a “sampling” process to invest in a representative sample of stocks included in the Index. The Fund’s portfolio managers select these stocks using a statistical optimization process designed to produce investment characteristics that closely approximate those of the Index.At times, the Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), in order to access a particular asset class or market.
Read More

CEY - Performance

Return Ranking - Trailing

Period CEY Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -11.0% 31.0% 100.00%
1 Yr -12.0% -12.0% 28.5% 100.00%
3 Yr 0.9%* -17.1% 13.2% 26.09%
5 Yr N/A* -10.1% 35.5% 18.70%
10 Yr N/A* -12.5% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period CEY Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 7.2% 3.41%
2022 N/A -18.2% 13.6% 98.22%
2021 N/A -7.2% 79.7% 71.24%
2020 N/A -4.4% 9.2% 4.80%
2019 N/A -7.2% 7.0% N/A

Total Return Ranking - Trailing

Period CEY Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -30.3% 28.7% 97.44%
1 Yr -12.0% -48.9% 26.6% 95.27%
3 Yr 0.9%* -17.0% 13.2% 27.34%
5 Yr N/A* -10.1% 35.5% 19.48%
10 Yr N/A* -12.5% 12.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CEY Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 7.2% 3.41%
2022 N/A -18.2% 13.6% 98.22%
2021 N/A -7.2% 79.7% 71.53%
2020 N/A -4.4% 9.2% 5.57%
2019 N/A -7.2% 7.0% N/A

CEY - Holdings

Concentration Analysis

CEY Category Low Category High CEY % Rank
Net Assets 6.5 M 717 K 102 B 94.25%
Number of Holdings 115 10 6734 45.38%
Net Assets in Top 10 2.59 M 340 K 19.3 B 93.59%
Weighting of Top 10 19.26% 2.8% 71.7% 87.87%

Top 10 Holdings

  1. SIAM CEMENT PCL THE 1.98%
  2. INTOUCH HOLDINGS PCL 1.93%
  3. RHB CAPITAL BHD 1.75%
  4. ENGIE BRASIL ENERGIA SA 1.72%
  5. BANK OF CHINA LTD 1.66%
  6. INDUSTRIAL COMMERCIAL BANK OF CHINA LTD 1.63%
  7. CHONGQING RURAL COMMERCIAL H 1.62%
  8. TENAGA NASIONAL BHD 1.61%
  9. LAND HOUSES PCL 1.60%
  10. TELEFONICA BRASIL SA 1.59%

Asset Allocation

Weighting Return Low Return High CEY % Rank
Stocks 		99.82% 0.90% 110.97% 9.48%
Cash 		0.18% -23.67% 20.19% 87.69%
Preferred Stocks 		0.00% 0.00% 6.07% 73.85%
Other 		0.00% -1.48% 9.95% 70.77%
Convertible Bonds 		0.00% 0.00% 7.40% 69.79%
Bonds 		0.00% -0.03% 48.23% 72.47%

CEY - Expenses

Operational Fees

CEY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.03% 41.06% 43.28%
Management Fee 0.45% 0.00% 2.00% 7.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

CEY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CEY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 190.00% 84.22%

CEY - Distributions

Dividend Yield Analysis

CEY Category Low Category High CEY % Rank
Dividend Yield 0.00% 0.00% 12.83% 88.25%

Dividend Distribution Analysis

CEY Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Monthly Annually Quarterly Annually

Net Income Ratio Analysis

CEY Category Low Category High CEY % Rank
Net Income Ratio 4.55% -1.98% 17.62% 1.20%

Capital Gain Distribution Analysis

CEY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

CEY - Fund Manager Analysis

Managers

Mannik Dhillon

Start Date

Tenure

Tenure Rank

Jun 01, 2018

4.0

4.0%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.47 13.42

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