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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