CIZ — VictoryShares Developed Enhanced Volatility Wtd ETF
Data updated: 2024-11-26
CIZ — VictoryShares Developed Enhanced Volatility Wtd ETF. Developed ex-US Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
CIZ Fund Overview
CIZ — VictoryShares Developed Enhanced Volatility Wtd ETF is a US ETF managed by Victory Portfolios II, categorised as Developed ex-US Mid Cap 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: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $29.88M
- 1-year return: 18.2%
- Ticker: CIZ
- SEC CIK: 0001547580
- SEC series ID: S000044752
- Share class ID: C000139054
CIZ Holdings
Top 10 holdings of VictoryShares Developed Enhanced Volatility Wtd ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | 0.77% |
| Pembina Pipeline Corporation | 0.40% |
| Hydro One Limited | 0.39% |
| Koninklijke KPN N.V. | 0.38% |
| Danone SA | 0.38% |
| Fortis Inc. | 0.37% |
| London Stock Exchange Group PLC | 0.36% |
| Enbridge Inc. | 0.36% |
| United Overseas Bank Limited | 0.35% |
| Deutsche Telekom AG | 0.35% |
CIZ Portfolio Allocation
Asset-class allocation of VictoryShares Developed Enhanced Volatility Wtd ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
| Other | 0.2% |
CIZ Performance
Total returns for CIZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.2% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 3.9% |
CIZ Risk Information
Risk metrics for CIZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
CIZ Costs and Fees
CIZ costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.97%
- Portfolio turnover: 320%
- Brokerage commissions: 27.84 bps of average net assets (SEC N-CEN)
CIZ Cashflows
Over the 12 months to 2024-09, VictoryShares Developed Enhanced Volatility Wtd ETF had net outflows of $8.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$4.89M |
| 2024-08 | $0 |
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | $618 |
| 2024-04 | −$4.54M |
CIZ Debt Constituents
No individual debt constituents are reported in VictoryShares Developed Enhanced Volatility Wtd ETF's latest SEC N-PORT filing.
CIZ Prospectus and SEC Filings
Official VictoryShares Developed Enhanced Volatility Wtd ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus (485BPOS) — filed 2022-10-28
- Prospectus (485BPOS) — filed 2021-10-26
- Portfolio holdings (N-PORT) — filed 2024-11-26
- Portfolio holdings (N-PORT) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2024-05-28
- Annual census (N-CEN) — filed 2024-09-12
- Annual census (N-CEN) — filed 2023-09-12
Related Funds
Other Developed ex-US Mid Cap 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.