CEY

VictoryShares Emerging Market High Div Volatility Wtd ETF
*Unless otherwise stated, data provided by FactSet.

CEY Fund Description

CEY tracks an index of roughly 100 emerging market stocks, screened for positive earnings and high dividend yield, with higher weighting going to lower volatility names.

CEY Factset Analytics Insight

CEY offers high-dividend, low-volatility exposure to profitable emerging-market companies. The fund starts with a universe of the top 500 emerging-market companies by market capitalization with at least four consecutive quarters of positive earnings. CEY selects the 100 highest yielding firms and weights them by their individual volatility. Stocks with the lowest volatility over the past 180 trading days are given more weight. The underlying index is reconstituted semi-annually in March and September.

CEY MSCI ESG Analytics Insight

VictoryShares Emerging Market High Div Volatility Wtd ETF has an MSCI ESG Fund Rating of BB based on a score of 4.13 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VictoryShares Emerging Market High Div Volatility Wtd ETF ranks in the 15th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CEY Charts And Performance

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PERFORMANCE [as of 10/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CEY 3.83% -3.60% -19.19% -15.11% -- -- --
CEY (NAV) 3.55% -3.50% -18.82% -14.13% -4.45% -- --
MSCI Emerging Markets Large Cap 7.67% 6.69% 5.21% 13.79% 3.68% 8.85% 3.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CEY Summary Data

10/26/17
Open-Ended Fund
0.51%
$21.27M
$117.74K
0.21%

CEY Portfolio Data

$15.16B
9.48
0.93
3.20%
11/10/20
100

CEY Index Data

Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index
Volatility
Fundamental
MSCI Emerging Markets Large Cap

CEY Portfolio Management

0.51%
-0.97%
-0.43%
-2.05%

CEY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CEY Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CEY Factset Analytics Block Liquidity

As of 10/28/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CEY. CEY is rated a 3 out of 5.

CEY Tradability

6,159
$117.74K
3,616
$70.66K
0.21%
$0.04
-0.20%
1.66% / -4.89%
None
--
50,000
0.07
--
0.32%
0
$19.15
3

CEY Sector/Industry Breakdown


CEY
Segment Benchmark
20.88%
20.68%
19.20%
5.91%
12.49%
6.14%
11.90%
3.50%
9.38%
41.66%
8.16%
3.61%
7.40%
1.76%
5.94%
6.70%
4.07%
6.15%
0.59%
3.77%

CEY Top 10 Holdings[View All]

1.80%
1.71%
1.64%
1.64%
1.57%
1.56%
1.56%
1.54%
1.50%
1.49%
16.01%

CEY Countries


CEY
Segment Benchmark
21.00%
12.04%
17.39%
38.21%
11.19%
2.94%
9.43%
2.81%
6.94%
1.69%
5.65%
0.42%
4.70%
1.77%
4.03%
0.64%
3.43%
0.06%
3.43%
1.37%

CEY Regions


CEY
Segment Benchmark
60.53%
82.29%
21.68%
3.70%
11.88%
6.78%
5.91%
6.28%
--
0.95%

CEY Economic Development


CEY
Segment Benchmark
58.18%
37.32%
41.82%
62.68%

CEY Performance Statistics

0.88
0.86
0.86
0.96
0.57%
MSCI Emerging Markets Large Cap

CEY MSCI ESG Ratings

4.13 / 10
10.36
15.32
2.79%
2.73%
611.84

CEY Benchmark Comparison Holdings

100
684
52
5.43%

CEY Benchmark Comparison Summary


CEY
Segment Benchmark
100
684
$15.16B
$204.24B
9.48
19.06
0.93
1.89
6.92%
2.25%
Low
Medium

CEY Benchmark Comparison Market Cap Size


CEY
Segment Benchmark
26.14%
81.84%
53.09%
17.75%
20.77%
0.30%
0.00%
0.00%