CEZ

$27.62prev close

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Sector

Asset Management - Global

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
CEZVictoryShares Emerging Market Volatility Wtd ETF	$27.61	-0.13%	$10M	—
BKESBNY Mellon Sustainable Global Emerging Markets ETF	$37.33	-0.72%	$9M	—
BYOBSoFi Be Your Own Boss ETF	$19.19	-3.18%	$7M	—
CEYVictoryShares Emerging Market High Div Volatility Wtd ETF	$18.58	+0.00%	$8M	—
CHIKGlobal X MSCI China Information Technology ETF	$13.20	+0.00%	$9M	—
EAFDSimplify Developed Ex-US PLUS Downside Convexity ETF	$17.83	-0.39%	$10M	—
EVGBCEaton Vance Global Income Builder NextShares	$99.96	+0.00%	$10M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The investment seeks to provide investment results that track the performance of the Nasdaq Victory Emerging Market 500 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 500 Volatility Weighted Index (the "index"), an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Expense ratio: 0.50%
Assets: $10M
Holdings: 2
Inception: 2016-03-22
Domicile: US

Top constituents

top 2 · 1% of the fund

Name	Weight
PHOR.LN	0.32%
FIVE

VictoryShares Emerging Market Volatility Wtd ETF

This investment product aims to mirror the performance of the Nasdaq Victory Emerging Market 500 Volatility Weighted Index, before any fees and expenses are deducted. To achieve this objective, the fund typically invests a minimum of 80% of its total assets, directly or indirectly, in the constituent securities of this specific index. The index itself is unmanaged and proprietary, utilizing a volatility-weighted methodology. Its design incorporates fundamental criteria while managing individual security risk by adjusting the weight of each holding based on its volatility.

IPO / List date: Mar 22, 2016
HQ: US

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Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in CEZ as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

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