CEY — VictoryShares Emerging Market High Dividend Volatility Wtd ETF
Data updated: 2022-11-29
CEY — VictoryShares Emerging Market High Dividend Volatility Wtd ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Value Equity · $8.31M AUM · 0.51% expense ratio · -26.7% 1-yr return. From SEC regulatory 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 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 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 Performance
Total returns for CEY (as of 2026-08-01), 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.
Related Funds
Other China Value Equity 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.