
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF
ETF · US92647N8166 · CIZ (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 2,04 % | 16,84 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,52 % |
Stock US | 0,79 % |
Cash | 0,48 % |
Other | 0,21 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
L | Loblaw Companies Limited | 0,45 % | |
CM | Canadian Imperial Bank of Commerce | 0,43 % | |
WN | George Weston Limited | 0,42 % | |
NESN | Nestlé S.A | 0,42 % | |
FTS | Fortis Inc | 0,40 % | |
0006 | Power Assets Holdings Limited | 0,40 % | |
RY | Royal Bank of Canada | 0,39 % | |
GEBN | Geberit AG | 0,39 % | |
0003 | The Hong Kong and China Gas Company Limited | 0,38 % | |
BCE | BCE Inc | 0,38 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 45,89 % |
Japan | 18,07 % |
North America | 12,55 % |
United Kingdom | 9,32 % |
Asia Developed | 8,67 % |
Australasia | 4,82 % |
Africa/Middle East | 0,45 % |
Europe Emerging | 0,14 % |
Latin America | 0,09 % |
Asia Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 20,27 % |
Industrieunternehmen | 16,52 % |
Basiskonsumgüter | 12,51 % |
Gesundheitswesen | 9,71 % |
Grundstoffe | 8,85 % |
Technologie | 7,97 % |
Telekommunikation | 7,40 % |
Verbrauchsgüter | 7,39 % |
Versorgungsunternehmen | 5,97 % |
Immobilien | 2,25 % |
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
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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