CEYVictoryShares Emerging Market High Div Volatility Wtd ETF
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 4.29 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 14th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
CEY MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
CEY Summary Data
CEY Portfolio Data
CEY Index Data
CEY Portfolio Management
CEY Tax Exposures
CEY Fund Structure
CEY Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
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CEY Economic Development
CEY Performance Statistics
CEY MSCI ESG Ratings
CEY Benchmark Comparison Summary
CEY Benchmark Comparison Market Cap Size