CEY — VictoryShares Emerging Market High Dividend Volatility Wtd ETF
Data updated: 2022-11-29
CEY — VictoryShares Emerging Market High Dividend Volatility Wtd ETF. China Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
CEY Fund Overview
CEY — VictoryShares Emerging Market High Dividend Volatility Wtd ETF is a US ETF managed by Victory Portfolios II, categorised as China Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: China Multi-Cap / All-Cap Value Equity
- Assets under management: $8.31M
- 1-year return: -26.7%
- Ticker: CEY
- SEC CIK: 0001547580
- SEC series ID: S000049910
- Share class ID: C000157591
CEY Holdings
Top 10 holdings of VictoryShares Emerging Market High Dividend Volatility Wtd ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Malayan Banking Berhad | 2.62% |
| CEZ, a.s. | 1.88% |
| Wpg Holdings Limited | 1.75% |
| Compal Electronics, Inc. | 1.74% |
| Rostelekom Pao | 1.59% |
| Nan Ya Plastics Corporation | 1.57% |
| Agricultural Bank Of China Limited | 1.54% |
| Aguas Andinas S.A. | 1.52% |
| Petronas Gas Berhad | 1.51% |
| Bank Of China Limited | 1.42% |
CEY Portfolio Allocation
Asset-class allocation of VictoryShares Emerging Market High Dividend Volatility Wtd ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Other | 1.4% |
CEY Performance
Total returns for CEY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -26.7% |
| 3 years (annualised) | -4.9% |
CEY Risk Information
Risk metrics for CEY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
CEY Costs and Fees
CEY costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 1.40%
- Portfolio turnover: 86%
- Brokerage commissions: 14.71 bps of average net assets (SEC N-CEN)
CEY Cashflows
Over the 12 months to 2022-09, VictoryShares Emerging Market High Dividend Volatility Wtd ETF had net inflows of $3.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $892.97K |
| 2022-08 | $0 |
| 2022-07 | $0 |
| 2022-06 | $2.02M |
| 2022-05 | $998.07K |
| 2022-04 | $0 |
CEY Debt Constituents
No individual debt constituents are reported in VictoryShares Emerging Market High Dividend Volatility Wtd ETF's latest SEC N-PORT filing.
CEY Prospectus and SEC Filings
Official VictoryShares Emerging Market High Dividend Volatility Wtd ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-10-28
- Prospectus (485BPOS) — filed 2021-10-26
- Prospectus (485BPOS) — filed 2020-10-28
- Portfolio holdings (N-PORT) — filed 2022-11-29
- Portfolio holdings (N-PORT) — filed 2022-08-26
- Portfolio holdings (N-PORT) — filed 2022-05-25
- Annual census (N-CEN) — filed 2022-09-13
- Annual census (N-CEN) — filed 2021-09-10
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.