VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF
ETF · US92647N8166 · CIZ (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,04 % 16,84 %
Asset Allocation
AssetPercentage %
Stock non-US98,52 %
Stock US0,79 %
Cash0,48 %
Other0,21 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
LLoblaw Companies Limited 0,45 %
CMCanadian Imperial Bank of Commerce 0,43 %
WNGeorge Weston Limited 0,42 %
NESNNestlé S.A 0,42 %
FTSFortis Inc 0,40 %
0006Power Assets Holdings Limited 0,40 %
RYRoyal Bank of Canada 0,39 %
GEBNGeberit AG 0,39 %
0003The Hong Kong and China Gas Company Limited 0,38 %
BCEBCE Inc 0,38 %
Region Distribution
RegionPercentage %
Europe Developed45,89 %
Japan18,07 %
North America12,55 %
United Kingdom9,32 %
Asia Developed8,67 %
Australasia4,82 %
Africa/Middle East0,45 %
Europe Emerging0,14 %
Latin America0,09 %
Asia Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,27 %
Industrieunternehmen16,52 %
Basiskonsumgüter12,51 %
Gesundheitswesen9,71 %
Grundstoffe8,85 %
Technologie7,97 %
Telekommunikation7,40 %
Verbrauchsgüter7,39 %
Versorgungsunternehmen5,97 %
Immobilien2,25 %

Company Profile for VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF ETF

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares Developed Enhanced Volatility Wtd ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 42.742,46 EUR
Investment Strategy
The investment seeks to track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Company Data

Name VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF
Company VictoryShares Developed Enhanced Volatility Wtd ETF
Symbol CIZ
Primary Exchange FUND Fondsgesellschaft
ISIN US92647N8166
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-10-01
Dividends from 'VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF'
Ex-Date Dividend per Share
08.10.2024 0,08 USD
11.09.2024 0,09 USD
08.08.2024 0,16 USD
10.07.2024 0,04 USD
12.06.2024 0,19 USD
09.05.2024 0,14 USD
11.04.2024 0,13 USD
11.03.2024 0,05 USD
18.12.2023 0,15 USD
08.11.2023 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ CIZ

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