VictoryShares International Val MomtETF
Nasdaq Victory Intl Value Mmtm TR USD
NAV as of
4 Week: 40.94 - 43.43
52 Week: 35.48 - 47.91
Latest Closing Price
Premium / Discount
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory International Value Momentum Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 244
Number of Bond Holdings: 0
Number of Equity Holdings: 242
Total Market Value: 264,022,255
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Henkel AG & Co KGaA Participating Preferred||1.0739||38,007||0||2,835,353|
|2||Deutsche Telekom AG||1.0267||114,503||0||2,710,806|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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