CEZ Performance — VictoryShares Emerging Market Volatility Wtd ETF
Data updated: 2021-05-26
CEZ returned +47.58% over one year to Mar 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $148, against $156 for the category. Volatility over the past 12 months was 16.10% a year. In the 12 months to Mar 2021 the fund took in a net $42.6M, and assets reached $9.70M.
CEZ Growth of $100
What $100 invested in VictoryShares Emerging Market Volatility Wtd ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CEZ | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $148 | $156 |
| Since data start (Jul 2019 – Mar 2021) | $110 | $129 |
CEZ Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +47.58% |
CEZ Annual Returns
Calendar-year total returns of VictoryShares Emerging Market Volatility Wtd ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +2.48% |
| 2020 | +3.83% |
| 2019 (Jul–Dec) | +3.17% |
CEZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.8% | +2.5% | +0.8% | — | — | — | — | — | — | — | — | — |
| 2020 | −5.0% | −6.2% | −19.1% | +10.3% | +2.0% | +4.7% | +6.2% | −0.3% | −2.1% | −1.6% | +11.6% | +7.4% |
| 2019 | — | — | — | — | — | — | −1.4% | −4.0% | +1.2% | +3.1% | −1.3% | +5.8% |
CEZ Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 16.10%
- Best month: +11.62% (Nov 2020)
- Worst month: −2.12% (Sep 2020)
CEZ Fund Flows
Monthly money in and out of VictoryShares Emerging Market Volatility Wtd ETF, from SEC Form N-PORT.
- 12-month net flow: $42.6M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: -0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | −$37.4M | $37.4M |
| Sep 2020 | $1.1M | $0 | $1.1M |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $1.0M | −$3.1M | $4.1M |
| Apr 2020 | $0 | $0 | $0 |
CEZ Assets Under Management
Net assets of VictoryShares Emerging Market Volatility Wtd ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $9.70M |
| 2020-12-31 | $9.46M |
| 2020-09-30 | $44.71M |
| 2020-06-30 | $42.64M |
| 2020-03-31 | $38.33M |
| 2019-12-31 | $51.89M |
| 2019-09-30 | $44.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.