VictoryShares Emerging Market High Div Volatility Wtd ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
NASDAQ Victory EM HD 100 Vlty Wtd NR USD
Index-TrackedNASDAQ Victory EM HD 100 Vlty Wtd NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
116
Number of holdings116
Inception Date
Oct 25, 2017
Inception DateOct 25, 2017

What's in this fund

Sectors

As of September 22, 2022
Financial Services24.49%
Basic Materials18.75%
Energy12.43%
Technology10.88%
Communication Services8.59%
Utilities7.11%
Consumer Defensive6.97%
Industrials4.71%
Consumer Cyclical3.28%
Real Estate2.79%

Top 10 Holdings (17.02% of total assets)

As of September 22, 2022
NameSymbol% Assets
Siam Cement PCLSCC (XBKK)1.94%
Intouch Holdings PCLINTUCH (XBKK)1.83%
ENGIE Brasil Energia SAEGIE3 (BVMF)1.79%
RHB Bank Bhd1066 (XKLS)1.69%
Tenaga Nasional Bhd5347 (XKLS)1.69%
Telefonica Brasil SAVIVT3 (BVMF)1.64%
Bank Of China Ltd Class H03988 (XHKG)1.63%
Asia Cement Corp1102 (XTAI)1.63%
Chongqing Rural Commercial Bank Co Ltd Class H03618 (XHKG)1.59%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.59%

CEY Key Statistics

AUM
8.63M
AUM8.63M
Price-Earnings ratio
5.30
Price-Earnings ratio5.30
30-Day yield
7.39
30-Day yield7.39
Average volume
1.13K
Average volume1.13K
High today
$16.84
High today$16.84
Low today
$16.62
Low today$16.62
Open price
$16.84
Open price$16.84
Volume
914.00
Volume914.00
52 Week high
$24.93
52 Week high$24.93
52 Week low
$16.62
52 Week low$16.62
Expense ratio
1.19
Expense ratio1.19

Average Annual Return

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.