CEZ — VictoryShares Emerging Market Volatility Wtd ETF
Data updated: 2021-05-26
CEZ — VictoryShares Emerging Market Volatility Wtd ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Blend / Core Equity · $9.70M AUM · 0.50% expense ratio · 47.6% 1-yr return. From SEC regulatory filings.
CEZ Fund Overview
CEZ — VictoryShares Emerging Market Volatility Wtd ETF is a US ETF managed by Victory Portfolios II, categorised as China Blend / Core 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 Blend / Core Equity
- Assets under management: $9.70M
- 1-year return: 47.6%
- Ticker: CEZ
- SEC CIK: 0001547580
- SEC series ID: S000049906
- Share class ID: C000157587
CEZ Performance
Total returns for CEZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 47.6% |
CEZ Risk Information
Risk metrics for CEZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
CEZ Costs and Fees
CEZ costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 1.03%
- Portfolio turnover: 47%
- Brokerage commissions: 12.05 bps of average net assets (SEC N-CEN)
CEZ Cashflows
Over the 12 months to 2021-03, VictoryShares Emerging Market Volatility Wtd ETF had net inflows of $42.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $0 |
| 2021-02 | $0 |
| 2021-01 | $0 |
| 2020-12 | $0 |
| 2020-11 | $0 |
| 2020-10 | $37.36M |
CEZ Debt Constituents
No individual debt constituents are reported in VictoryShares Emerging Market Volatility Wtd ETF's latest SEC N-PORT filing.
CEZ Prospectus and SEC Filings
Official VictoryShares Emerging Market Volatility Wtd ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Blend / Core 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.