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VictoryShares Emerging Market Volatility Wtd ETF

Why CEZ?

  • For an opportunity to participate in the potential upside of emerging market equities.
  • Offers a balanced approach to emerging market equities, rather than a methodology in which performance tends to be dominated by the largest companies.

View fund literature

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

About CEZ 

The VictoryShares Emerging Market Volatility Wtd ETF exposure to emerging market equities, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory Emerging Markets 500 Volatility Weighted Index before fees and expenses. 


 
Volatility Weighting Methodology 

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

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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