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

ETF | Diversified Emerging Mkts | NYE

Last Closing Price

USD 23.52

Change

-0.13 (-0.54)%

Market Cap

USD 0.02B

Volume

516.00

Average Target Price

N/A
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 : 1.01

52 Week High : 23.96

52 Week Low : 17.57

200 Day Moving Average : 21.61

50 Day Moving Average : 23.53

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CMPFF Compal Electronics, Inc 1.90 %
1155 1.61 %
ASUUY ASUSTeK Computer Inc 1.57 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 2

3 Year Volatility : 19.35

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.09

YTD Return : 7.52%

3 Year Returns : 0.87%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.10 %

-0.45 (-0.85%)

 USD108.49B
IEMG iShares Core MSCI Emerging Mar.. 0.11 %

-0.55 (-0.84%)

 USD75.35B
EEM iShares MSCI Emerging Markets .. 0.68 %

-0.46 (-0.85%)

 USD29.34B
SCHE Schwab Emerging Markets Equity.. 0.11 %

-0.26 (-0.81%)

 USD9.08B
SPEM SPDR Portfolio Emerging Market.. 0.11 %

-0.34 (-0.77%)

 USD5.75B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

-0.40 (-0.97%)

 USD4.19B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.22 (-0.71%)

 USD3.81B
GMM SPDR Portfolio Emerging Market.. 0.11 %

N/A

 USD2.91B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-0.82 (-1.25%)

 USD1.97B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

-0.29 (-0.72%)

 USD1.96B

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 6.57% 75% C 49% F
Dividend Return 0.45% 71% C- 31% F
Total Return 7.02% 75% C 48% F
Trailing 12 Months  
Capital Gain 29.29% 7% F 39% F
Dividend Return 2.74% 45% F 40% F
Total Return 32.03% 7% F 38% 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 -5.31% 13% F 19% F
Dividend Return 1.88% 53% F 50% F
Total Return -3.44% 13% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 10.69% 93% A 90% A-
Risk Adjusted Return -32.13% 13% F 12% F
Market Capitalization 0.02B 14% F 5% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.