CEY

VictoryShares Emerging Market High Div Volatility Wtd ETF

AUM$7.6M

Expense Ratio0.51%

NAV$18.58

Holdings4

InceptionOct 25, 2017

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.51%

AUM

$7.6M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Financial Services	24.76%
Basic Materials	19.43%
Energy	11.73%
Technology	11.33%
Communication Services	8.33%
Utilities	6.78%
Consumer Defensive	6.72%
Industrials	4.62%
Consumer Cyclical	3.25%
Real Estate	3.04%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Category: Financial Services
Types: High Dividend Dividend Emerging Markets Technology Volatility
Inception Date: Oct 25, 2017
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"). The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory Emerging Market 500 Volatility Weighted Index.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) is an exchange-traded fund that launched on Oct 25, 2017. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	HYDR RM	RUSHYDRO PJSC	34.88%	22,215,994	$2K
2	IRAO RM	INTER RAO UES PJSC	26.24%	4,103,676	$2K
3	CHMF RM	SEVERSTAL PJSC	22.66%	7,165	$1K
4	MAGN RM	MAGNITOGORSK IRON & STEEL	16.22%	149,520	$1K

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	N/A	—
5Y	-22.36%	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

N/A

52-Week Low

N/A

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	CEY	Financial Services(780 ETFs)	High Dividend(106 ETFs)
Fund Info
Expense Ratio	0.51%	0.67%	0.58%
AUM	$7.6M	$3.06B	$1.93B
Dividend Yield	—	4.52%	3.85%
Avg Volume	N/A	1.4M	216.5K
Holdings	4	277	95
Performance
1-Month Return	—	-5.00%	-4.37%
6-Month Return	—	+1.78%	+5.49%
YTD Return	—	+0.12%	+3.31%
1-Year Return	—	+14.85%	+13.75%

Compare with Another ETF

Search for an ETF to compare with CEY: