CEY
VictoryShares Em Mkt Hi Div Vol Wtd ETF
NASDAQ Victory EM HD 100 Vlty Wtd NR USD
NAV as of
4 Week: 19.49 - 20.97
52 Week: 19.49 - 25.30
Latest Closing Price
19.96
Premium / Discount
-0.51
Expense Ratio
0.5%
Investment Objective
The investment seeks to provide investment results that track the performance of the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index before fees and expenses. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.45 | 1.48 | -9.74 |
| 1 Day | 1.60 | 0.00 | 0.00 |
| 1 Week | 2.38 | 2.93 | 0.81 |
| 1 Month | -6.99 | 6.09 | -1.15 |
| 3 Months | -19.25 | 13.49 | -1.43 |
| 6 Months | -15.10 | 15.19 | -0.99 |
| 1 Year | -17.84 | 16.77 | -1.06 |
| 2 Years | 6.25 | 23.09 | 0.27 |
| 3 Years | -13.01 | 35.11 | -0.37 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.3277 | 14.2791 | -4.1246 | 11.5001 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.0000 | 80.0000 | 98.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 09/05/2022 | 11/05/2022 | 0.1138 |
| 10/04/2022 | 12/04/2022 | 0.0529 |
| 10/03/2022 | 14/03/2022 | 0.0527 |
| 15/12/2021 | 19/12/2021 | 0.0656 |
| 07/11/2021 | 09/11/2021 | 0.0210 |
| 07/10/2021 | 12/10/2021 | 0.1636 |
| 08/09/2021 | 12/09/2021 | 0.1837 |
| 08/08/2021 | 10/08/2021 | 0.3778 |
| 08/07/2021 | 12/07/2021 | 0.2199 |
| 09/06/2021 | 13/06/2021 | 0.1069 |
Portfolio Data
Total Number of Holdings: 115
Number of Bond Holdings: 0
Number of Equity Holdings: 113
Total Market Value: 12,918,713
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Malayan Banking Bhd | 2.5455 | 545,700 | 0 | 1,134,793 |
| 2 | CEZ a.s | 1.8586 | 36,199 | 0 | 828,580 |
| 3 | Compal Electronics Inc | 1.7468 | 1,279,000 | 0 | 778,723 |
| 4 | WPG Holding Co Ltd | 1.7144 | 604,000 | 0 | 764,318 |
| 5 | Nan Ya Plastics Corp | 1.5852 | 297,000 | 0 | 706,701 |
| 6 | Agricultural Bank of China Ltd Class H | 1.5803 | 1,668,000 | 0 | 704,525 |
| 7 | Rostelecom PJSC | 1.5592 | 558,070 | 0 | 695,116 |
| 8 | Petronas Gas Bhd | 1.4697 | 164,000 | 0 | 655,210 |
| 9 | Bank Of China Ltd Class H | 1.4515 | 1,532,000 | 0 | 647,082 |
| 10 | China Citic Bank Corp Ltd Class H | 1.4335 | 1,077,000 | 0 | 639,059 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.67 |
| Large | 53.89 |
| Medium | 20.87 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.0429
Price/Book*
0.9382
Price/Sales*
0.5249
Price/Cash Flow*
4.2872
Dividend Yield*
9.5071
Growth Measures
Long-Term Earnings
7.1301
Historical Earnings
16.8423
Sales Growth
9.0039
Cash-Flow Growth
18.5802
Book-Value Growth
8.7405
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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