VictoryShares Developed Enhanced Volatility Wtd Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CIZ

CIZ tracks an index of 500 ex-US developed-market stocks screened for positive earnings weighted by volatility. The fund can hold up to 75% cash in market downturns. 

Index-Tracked
NASDAQ Victory Int 500L/C Vty Wtd NR USD
Index-TrackedNASDAQ Victory Int 500L/C Vty Wtd NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
506
Number of holdings506
Inception Date
Sep 30, 2014
Inception DateSep 30, 2014

What's in this fund

Sectors

As of May 3, 2024
Financial Services24.63%
Industrials19.10%
Consumer Defensive9.64%
Consumer Cyclical9.01%
Basic Materials7.22%
Healthcare6.84%
Technology6.14%
Communication Services5.84%
Energy5.42%
Utilities4.34%
Real Estate1.82%

Top 10 Holdings (4.23% of total assets)

As of May 3, 2024
NameSymbol% Assets
Mini Msci Eafe Fut Jun240.71%
Federated Hermes Treasury Obl ISTOIXX0.59%
Koninklijke KPN NVKPN (XAMS)0.42%
DBS Group Holdings LtdD05 (XSES)0.39%
Oversea-Chinese Banking Corp LtdO39 (XSES)0.38%
London Stock Exchange Group PLCLSEG (XLON)0.37%
United Overseas Bank LtdU11 (XSES)0.35%
Deutsche Telekom AGDTE (XETR)0.35%
Assicurazioni GeneraliG (XMIL)0.33%
Unilever PLCULVR (XLON)0.34%

CIZ Key Statistics

AUM
32.52M
AUM32.52M
Price-Earnings ratio
13.54
Price-Earnings ratio13.54
30-Day yield
1.92
30-Day yield1.92
Average volume
3.13K
Average volume3.13K
High today
$31.18
High today$31.18
Low today
$31.13
Low today$31.13
Open price
$31.18
Open price$31.18
Volume
1.06K
Volume1.06K
52 Week high
$32.17
52 Week high$32.17
52 Week low
$27.48
52 Week low$27.48
Expense ratio
0.97
Expense ratio0.97

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.