VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY)

Assets	$9.17M
NAV	$18.33
Expense Ratio	0.50%
PE Ratio	6.85
Shares Out	500,000
Dividend (ttm)	$1.03
Dividend Yield	5.64%
Ex-Dividend Date	Nov 8, 2022
1-Year Return	-19.56%

Volume	642
Open	18.18
Previous Close	17.96
Day's Range	18.18 - 18.27
52-Week Low	16.07
52-Week High	24.93
Beta	0.72
Holdings	106
Inception Date	Oct 26, 2017

About CEY

The VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. CEY was launched on Oct 26, 2017 and is managed by VictoryShares.

• Asset Class: Equity
• Region: Emerging-Broad
• Stock Exchange: NASDAQ
• Ticker Symbol: CEY
• Issuer Website: VictoryShares
• Index Tracked: Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted

Top 10 Holdings

16.32% of assets

Name	Symbol	Weight
Siam Cement PCL	SCC.BK	1.96%
Intouch Holdings PCL	INTUCH.BK	1.85%
ENGIE Brasil Energia SA	EGIE3.SA	1.62%
Land and Houses PCL	LH.BK	1.61%
RHB Bank Bhd	RHBBANK.KL	1.59%
Bank Of China Ltd Class H	3988.HK	1.58%
Tenaga Nasional Bhd	TENAGA.KL	1.56%
Industrial And Commercial Bank Of China Ltd Class H	1398.HK	1.53%
Agricultural Bank of China Ltd Class H	1288.HK	1.52%
Asia Cement Corp	1102.TW	1.51%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 8, 2022	$0.00933	Nov 10, 2022
Oct 11, 2022	$0.0927	Oct 13, 2022
Sep 9, 2022	$0.09984	Sep 13, 2022
Aug 9, 2022	$0.24685	Aug 11, 2022
Jul 11, 2022	$0.09984	Jul 13, 2022
Jun 10, 2022	$0.14683	Jun 14, 2022

Full Dividend History