CIZ VictoryShares Developed Enh Vol Wtd ETF
NASDAQ Victory Int 500L/C Vty Wtd NR USD

NAV as of 13-May-2022

29.8400

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

Fund Manager:
Victory Capital
Asset Under Management:
35,518,997
Launch Date:
29/09/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
505
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.481.14-11.83
1 Day-0.970.000.00
1 Week-1.201.63-0.73
1 Month-5.845.30-1.10
3 Months-11.3110.12-1.12
6 Months-14.7111.76-1.25
1 Year-11.4414.48-0.79
2 Years16.0920.280.79
3 Years-4.1734.19-0.12
5 Years-7.2037.36-0.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-6.6487-8.031125.6643-9.452211.9957-4.218412.1200
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000090.000099.000043.00008.0000100.000098.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
09/05/202211/05/20220.1007
10/04/202212/04/20220.1459
10/03/202214/03/20220.0398
15/12/202119/12/20210.1071
07/11/202109/11/20210.0180
07/10/202112/10/20210.1381
08/09/202112/09/20210.0554
08/08/202110/08/20210.2696
08/07/202112/07/20210.0637
09/06/202113/06/20210.1635

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
1Mini Msci Eafe Fut Jun220.26691194,785
2BCE Inc0.1392950049,438
3Hydro One Ltd0.13831,833049,107
4Emera Inc0.13571,012048,195
5TELUS Corp0.12181,820043,246
6Fortis Inc0.1212889043,046
7CLP Holdings Ltd0.11764,330041,785

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.89
Large13.51
Medium3.73
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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