VictoryShares Developed Enhanced Volatility Wtd Index ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CIZ and other ETFs, options, and stocks.

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
503
Number of holdings503
Inception Date
Sep 30, 2014
Inception DateSep 30, 2014

What's in this fund

Sectors

As of September 23, 2022
Financial Services21.45%
Industrials16.35%
Consumer Defensive11.12%
Healthcare8.64%
Consumer Cyclical7.98%
Communication Services7.91%
Basic Materials7.47%
Technology6.48%
Utilities5.36%
Energy3.81%
Real Estate3.43%

Top 10 Holdings (79.48% of total assets)

As of September 23, 2022
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX78.54%
Mini Msci Eafe Fut Dec220.23%
MTR Corp Ltd00066 (XHKG)0.10%
Hydro One LtdH (XTSE)0.10%
Emera IncEMA (XTSE)0.09%
Fortis IncFTS (XTSE)0.09%
BCE IncBCE (XTSE)0.09%
Orange SAORA (XPAR)0.08%
Swisscom AGSCMN (XSWX)0.08%
Power Assets Holdings Ltd00006 (XHKG)0.08%

CIZ Key Statistics

AUM
37.53M
AUM37.53M
Price-Earnings ratio
10.84
Price-Earnings ratio10.84
30-Day yield
1.82
30-Day yield1.82
Average volume
3.06K
Average volume3.06K
High today
$28.98
High today$28.98
Low today
$28.84
Low today$28.84
Open price
$28.98
Open price$28.98
Volume
3.70K
Volume3.70K
52 Week high
$35.00
52 Week high$35.00
52 Week low
$28.84
52 Week low$28.84
Expense ratio
0.88
Expense ratio0.88

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.