VictoryShares Emerging Market High Div Volatility Wtd ETF

+$0.18 (+0.86%) As of 5:49 PM UTC today

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About CEY

CEY tracks an index of roughly 100 emerging market stocks, screened for positive earnings and high dividend yield, with higher weighting going to lower volatility names. The listed name for CEY is Victory Portfolios II VictoryShares Emerging Market High Div Volatility Wtd ETF.

What's in this fund

Sectors

As of May 24, 2022
Financial Services25.06%
Basic Materials14.23%
Consumer Defensive10.92%
Communication Services9.14%
Technology9.09%
Energy7.66%
Utilities7.41%
Industrials6.39%
Consumer Cyclical5.33%
Real Estate3.66%
Healthcare1.11%

Top 10 Holdings (19.13% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Far EasTone Telecommunications Co Ltd
4904 (XTAI)
2.57%
Malayan Banking Bhd
1155 (XKLS)
2.46%
Bank Of China Ltd Class H
03988 (XHKG)
2.10%
Public Bank Bhd
1295 (XKLS)
1.95%
Tenaga Nasional Bhd
5347 (XKLS)
1.75%
Compal Electronics Inc
2324 (XTAI)
1.70%
Agricultural Bank of China Ltd Class H
01288 (XHKG)
1.70%
Arca Continental SAB de CV
AC (XMEX)
1.66%
Pegatron Corp
4938 (XTAI)
1.65%
Far Eastern New Century Corp
1402 (XTAI)
1.59%

CEY Key Statistics

AUM
13.13M
Price-Earnings ratio
7.14
30-Day yield
6.48
Average volume
3.36K
High today
$20.45
Low today
$20.27
Open price
$20.27
Volume
3.34K
52 Week high
$25.33
52 Week low
$19.33
Expense ratio
1.19

Average Annual Return

1Y3Y5Y10YSince
Oct 25, 2017
% Price Return-10.71%-1.07%
—
—
0.14%
% NAV Return-9.67%-0.65%
—
—
0.25%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure