CEY
VictoryShares Em Mkt Hi Div Vol Wtd ETF
NASDAQ Victory EM HD 100 Vlty Wtd NR USD
NAV as of
4 Week: 16.62 - 18.75
52 Week: 16.07 - 24.93
Latest Closing Price
18.44
Premium / Discount
-1.2
Expense Ratio
0.51%
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 | -19.66 | 1.27 | -15.52 |
| 1 Day | 1.68 | 0.00 | 0.00 |
| 1 Week | 4.40 | 2.55 | 1.72 |
| 1 Month | 12.21 | 5.37 | 2.28 |
| 3 Months | 1.79 | 9.65 | 0.19 |
| 6 Months | -8.63 | 12.32 | -0.70 |
| 1 Year | -17.51 | 19.40 | -0.90 |
| 2 Years | -9.60 | 22.94 | -0.42 |
| 3 Years | -18.00 | 36.24 | -0.50 |
| 5 Years | -24.15 | 41.69 | -0.58 |
| 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 |
|---|---|---|
| 07/11/2022 | 09/11/2022 | 0.0093 |
| 10/10/2022 | 12/10/2022 | 0.0927 |
| 08/09/2022 | 12/09/2022 | 0.0998 |
| 08/08/2022 | 10/08/2022 | 0.2469 |
| 10/07/2022 | 12/07/2022 | 0.1700 |
| 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 |
Portfolio Data
Total Number of Holdings: 106
Number of Bond Holdings: 0
Number of Equity Holdings: 104
Total Market Value: 7,397,892
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 | 25.13 |
| Large | 46.40 |
| Medium | 27.06 |
| 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*
6.4023
Price/Book*
0.8090
Price/Sales*
0.4675
Price/Cash Flow*
2.3616
Dividend Yield*
13.0105
Growth Measures
Long-Term Earnings
5.4020
Historical Earnings
26.7714
Sales Growth
8.7886
Cash-Flow Growth
26.9503
Book-Value Growth
10.8496
*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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(3) do not constitute investment advice;
(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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