CEY:NSD-VictoryShares Emerging Market High Div Volatility Wtd ETF (USD)

ETF | Diversified Emerging Mkts | NSD

Last Closing Price

USD 24.12

Change

-0.18 (-0.73)%

Market Cap

USD 0.02B

Volume

102.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that track the performance of the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index (the index). The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory Emerging Market 500 Volatility Weighted Index.

Currency: USD

Country : USA

Inception Date: 25/10/2017

Primary Benchmark: NASDAQ Victory EM HD 100 Vlty Wtd NR USD

Management Expense Ratio: 0.50 %

Technical Indicators

Beta : 1.00

52 Week High : 25.33

52 Week Low : 18.43

200 Day Moving Average : 24.23

50 Day Moving Average : 24.18

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FETLF Far EasTone Telecommunications Co. Ltd 2.12 %
MBT Mobile TeleSystems Public Joint Stock Company 1.93 %
ROSYY Public Joint Stock Company Rostelecom 1.64 %
5M71:F Public Joint Stock Company Magnit 1.53 %
RSHYY Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro 1.52 %
BACHF Bank of China Limited 1.51 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 2

3 Year Volatility : 19.29

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.31

YTD Return : 16.53%

3 Year Returns : 8.15%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
ESGE iShares ESG Aware MSCI EM ETF 0.25 %

-0.34 (-0.79%)

 USD7.99B
EMXC iShares MSCI Emerging Markets .. 0.25 %

-0.44 (-0.71%)

 USD0.84B
FEM First Trust Emerging Markets A.. 0.80 %

-0.11 (-0.39%)

 USD0.56B
PIE Invesco DWA Emerging Markets M.. 0.90 %

+0.06 (+0.23%)

 USD0.23B
ADRE Invesco BLDRS Emerging Markets.. 0.30 %

-0.48 (-0.94%)

 USD0.23B
FEMS First Trust Exchange-Traded Al.. 0.80 %

-0.20 (-0.47%)

 USD0.17B
BICK First Trust BICK Index Fund 0.64 %

-0.07 (-0.20%)

 USD0.09B
DGRE WisdomTree Emerging Markets Qu.. 0.32 %

-0.27 (-0.93%)

 USD0.09B
RFEM First Trust RiverFront Dynamic.. 0.95 %

-0.22 (-0.32%)

 USD0.06B
ISEM Invesco RAFI Strategic Emergin.. 0.35 %

-0.34 (-1.14%)

 USD0.03B

ETFs Containing CEY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.28% 93% A 55% F
Dividend Return 4.77% 100% A+ 85% B
Total Return 14.04% 100% A+ 59% F
Trailing 12 Months  
Capital Gain 30.01% 93% A 52% F
Dividend Return 5.86% 93% A 79% C+
Total Return 35.87% 100% A+ 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.01% 21% F 19% F
Dividend Return 2.11% 64% D 57% F
Total Return 1.10% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 15.18% 93% A 83% B
Risk Adjusted Return 7.26% 21% F 24% F
Market Capitalization 0.02B 29% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.