CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF
B

44
*Unless otherwise stated, data provided by FactSet.

CIZ Fund Description

CIZ tracks an index of about 500 ex-US developed-market stocks, selected by market cap and screened for positive earnings. The index weights stocks inversely by volatility and can move incrementally in and out of cash.

CIZ Factset Analytics Insight

CIZ aims to offer peace of mind in the context of international equities. The fund takes a two-pronged approach to risk reduction. About 500 developed-market ex-US large-cap stocks are screened for positive earnings and weighted inversely to their price volatility. The fact that the stocks are selected by market cap rather than volatility should help CIZ to maintain a semblance of marketlike sector balance. Aside from low-vol weighting, the fund's second arrow in its risk reduction quiver is a cash toggle. CIZ can move into a large cash position in down markets, and has logic to buy back equities in severe downturns. Such cold discipline—driven by an index, not a human—may appeal to those who like this approach to risk reduction but doubt their nerve to buy when everyone else sells. Unfortunately, CIZ has not been popular, and is difficult to trade.

CIZ MSCI ESG Analytics Insight

VictoryShares Developed Enhanced Volatility Wtd ETF has an MSCI ESG Fund Rating of A based on a score of 6.58 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 Developed Enhanced Volatility Wtd ETF ranks in the 80th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CIZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CIZ 4.66% 1.46% 5.30% -2.98% 4.45% -- --
CIZ (NAV) 4.84% -0.73% 5.51% -7.62% 3.52% -- --
MSCI World ex USA Large Cap 4.75% 2.62% 14.82% 3.50% 7.69% 2.36% 4.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CIZ Summary Data

10/01/14
Open-Ended Fund
0.45%
$99.73M
$467.67K
0.22%

CIZ Portfolio Data

$33.26B
14.55
1.56
2.98%
09/10/19
499

CIZ Index Data

Nasdaq Victory International 500 Long/Cash Volatility Weighted Index
Technical
Multi-Factor
MSCI World ex USA Large Cap

CIZ Portfolio Management

0.45%
-0.53%
-0.40%
-0.71%

CIZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CIZ Fund Structure

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

CIZ Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CIZ. CIZ is rated a 4 out of 5.

CIZ Tradability

15,185
$467.67K
12,868
$388.48K
0.22%
$0.07
-0.20%
0.77% / -1.72%
None
27.00%
50,000
0.26
0.28%
0.01%
0
$31.82
4

CIZ Sector/Industry Breakdown


CIZ
Segment Benchmark
24.10%
25.03%
17.49%
13.07%
12.71%
10.32%
11.12%
12.30%
7.25%
11.57%
7.20%
6.27%
5.91%
3.38%
5.58%
5.91%
4.39%
4.43%
4.25%
7.72%

CIZ Top 10 Holdings[View All]

0.45%
0.43%
0.43%
0.43%
0.43%
0.43%
0.39%
0.39%
0.38%
0.38%
4.14%

CIZ Countries


CIZ
Segment Benchmark
19.69%
21.85%
11.20%
9.37%
10.16%
15.22%
9.39%
10.31%
6.46%
6.51%
6.14%
8.83%
5.54%
3.25%
5.41%
8.37%
3.67%
--
3.35%
1.30%

CIZ Regions


CIZ
Segment Benchmark
49.56%
56.72%
38.72%
32.92%
11.43%
10.13%
0.30%
0.24%

CIZ Economic Development


CIZ
Segment Benchmark
100.00%
100.00%

CIZ Performance Statistics

0.66
0.60
0.48
0.50
0.38%
MSCI World ex USA Large Cap

CIZ MSCI ESG Ratings

A
6.58 / 10
55.70
79.91
10.88%
7.28%
239.58

CIZ Benchmark Comparison Holdings

499
430
327
48.70%

CIZ Benchmark Comparison Summary


CIZ
Segment Benchmark
499
430
$33.26B
$75.58B
14.55
15.62
1.56
1.58
3.25%
3.50%
Low
Low

CIZ Benchmark Comparison Market Cap Size


CIZ
Segment Benchmark
72.45%
95.09%
27.55%
4.91%
0.00%
0.00%
0.00%
0.00%