CIZ
VictoryShares Developed Enh Vol Wtd ETF
NASDAQ Victory Int 500L/C Vty Wtd NR USD
NAV as of
4 Week: 29.64 - 32.02
52 Week: 29.58 - 35.43
Latest Closing Price
29.64
Premium / Discount
-0.99
Expense Ratio
0.45%
Investment Objective
The investment seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index. 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 International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.48 | 1.14 | -11.83 |
| 1 Day | -0.97 | 0.00 | 0.00 |
| 1 Week | -1.20 | 1.63 | -0.73 |
| 1 Month | -5.84 | 5.30 | -1.10 |
| 3 Months | -11.31 | 10.12 | -1.12 |
| 6 Months | -14.71 | 11.76 | -1.25 |
| 1 Year | -11.44 | 14.48 | -0.79 |
| 2 Years | 16.09 | 20.28 | 0.79 |
| 3 Years | -4.17 | 34.19 | -0.12 |
| 5 Years | -7.20 | 37.36 | -0.19 |
| 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 | -6.6487 | -8.0311 | 25.6643 | -9.4522 | 11.9957 | -4.2184 | 12.1200 |
| 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 | 90.0000 | 99.0000 | 43.0000 | 8.0000 | 100.0000 | 98.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 09/05/2022 | 11/05/2022 | 0.1007 |
| 10/04/2022 | 12/04/2022 | 0.1459 |
| 10/03/2022 | 14/03/2022 | 0.0398 |
| 15/12/2021 | 19/12/2021 | 0.1071 |
| 07/11/2021 | 09/11/2021 | 0.0180 |
| 07/10/2021 | 12/10/2021 | 0.1381 |
| 08/09/2021 | 12/09/2021 | 0.0554 |
| 08/08/2021 | 10/08/2021 | 0.2696 |
| 08/07/2021 | 12/07/2021 | 0.0637 |
| 09/06/2021 | 13/06/2021 | 0.1635 |
Portfolio Data
Total Number of Holdings: 505
Number of Bond Holdings: 0
Number of Equity Holdings: 500
Total Market Value: 35,518,997
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mini Msci Eafe Fut Jun22 | 0.2669 | 1 | 1 | 94,785 |
| 2 | BCE Inc | 0.1392 | 950 | 0 | 49,438 |
| 3 | Hydro One Ltd | 0.1383 | 1,833 | 0 | 49,107 |
| 4 | Emera Inc | 0.1357 | 1,012 | 0 | 48,195 |
| 5 | TELUS Corp | 0.1218 | 1,820 | 0 | 43,246 |
| 6 | Fortis Inc | 0.1212 | 889 | 0 | 43,046 |
| 7 | CLP Holdings Ltd | 0.1176 | 4,330 | 0 | 41,785 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.89 |
| Large | 13.51 |
| Medium | 3.73 |
| Small | 0.03 |
| 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*
12.4512
Price/Book*
1.4055
Price/Sales*
1.0718
Price/Cash Flow*
6.3284
Dividend Yield*
3.2441
Growth Measures
Long-Term Earnings
10.3683
Historical Earnings
16.0370
Sales Growth
3.5644
Cash-Flow Growth
7.8281
Book-Value Growth
5.8568
*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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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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