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VictoryShares Developed Enhanced Volatility Wtd ETF

Why CIZ?  

  • For broad exposure to international stocks that have obtained at least four quarters of net positive earnings
  • Offers a disciplined and balanced investment approach that manages risk by automatically reducing exposure to stocks during periods of significant market declines 

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Summary prospectus, prospectus, annual and semi-annual reports, and SAI

About CIZ 

The VictoryShares Developed Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses. 

 

Volatility Weighting Methodology 

Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies. 

 

About the Long/Cash Index  

The Long/Cash Index tactically reduces its exposure to the equity markets during periods of significant market declines and reinvests when market prices have further declined or rebounded. The Nasdaq Victory International 500 Long/Cash Volatility Weighted Index is based on the month-end price of the Nasdaq Victory International 500 Volatility Weighted Index (the “Reference Index”).  

The exit and reinvestment methodology of the Long/Cash Index is based on the month-end value of the Reference Index relative to its All-Time Highest Daily Closing Value (“AHDCV”). AHDCV is the highest daily closing price the Reference Index has achieved since its inception date.

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What are risk measures?

Risk Measures

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Top 10 Holdings

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Bottom Ten Holdings

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What are characteristics?

Characteristics

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Sector Diversification

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Country Diversification

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Regional Diversification