CEY

VictoryShares Emerging Market High Div Volatility Wtd ETF
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44
*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. The fund appears to be priced on the high side compared to similar funds.

CEY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2019 the VictoryShares Emerging Market High Div Volatility Wtd ETF MSCI ESG Fund Quality Score is 4.09 out of 10.

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. CEY ranks in the 11st percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CEY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CEY 3.08% 9.07% 12.35% -5.25% -- -- --
CEY (NAV) 2.90% 7.40% 9.92% -4.61% -- -- --
MSCI Emerging Markets Large Cap -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CEY Top 10 Countries

CEY Top 10 Sectors

CEY Top 10 Holdings [View All]

CEY Summary Data

10/26/17
Open-Ended Fund
0.50%
$31.48M
$464.86K
0.28%

CEY Portfolio Data

$13.72B
7.91
1.16
5.08%
02/13/19
101

CEY Index Data

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

CEY Portfolio Management

0.50%
--
--
--

CEY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CEY Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CEY Factset Analytics Block Liquidity

As of 02/20/19
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

19,690
$464.86K
9,284
$223.60K
0.28%
$0.07
0.47%
1.88% / -1.99%
None
17.00%
50,000
0.19
0.28%
0.36%
--
$24.33
3

CEY Sector/Industry Breakdown


CEY
Segment Benchmark
24.03%
28.42%
12.91%
2.30%
12.34%
5.16%
9.80%
29.62%
9.25%
6.75%
8.27%
9.25%
8.25%
3.49%
6.79%
5.53%
6.41%
5.78%
1.95%
1.57%

CEY TOP 10 HOLDINGS[View All]

3.02%
2.07%
2.06%
1.95%
1.87%
1.87%
1.67%
1.53%
1.51%
1.49%
19.04%

CEY Countries


CEY
Segment Benchmark
18.57%
10.90%
17.78%
23.96%
10.76%
7.29%
9.16%
2.43%
8.76%
3.94%
8.21%
5.61%
7.76%
2.31%
3.29%
1.10%
3.17%
0.56%
3.03%
2.28%

CEY Regions


CEY
Segment Benchmark
58.73%
73.97%
15.86%
6.12%
15.76%
11.50%
9.66%
7.58%
--
0.83%

CEY Economic Development


CEY
Segment Benchmark
60.78%
50.93%
39.22%
49.07%

CEY Performance Statistics

0.81
0.70
0.78
0.69
0.41%
MSCI Emerging Markets Large Cap

CEY MSCI ESG Ratings

4.09 / 10
11.12
9.77
5.56%
4.11%
565.08

CEY BENCHMARK COMPARISON HOLDINGS

101
687
56
8.09%

CEY BENCHMARK COMPARISON SUMMARY


CEY
Segment Benchmark
101
687
$13.72B
$89.59B
7.91
10.88
1.16
1.51
6.74%
2.87%
Low
Low

CEY BENCHMARK COMPARISON MARKET CAP SIZE


CEY
Segment Benchmark
23.74%
73.38%
54.16%
26.00%
22.10%
0.62%
0.00%
0.00%