VictoryShares International Volatility Wtd ETFVictoryShares International Volatility Wtd ETFVictoryShares International Volatility Wtd ETF

VictoryShares International Volatility Wtd ETF

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Nyckeltal

Assets under management (AUM)
‪96.52 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
−0.5%

Om VictoryShares International Volatility Wtd ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.45%
Home page
Inception date
19 aug. 2015
Index tracked
Nasdaq Victory International 500 Volatility Weighted Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Volatilitet
Selection criteria
Intäkter

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.19%
Finans26.34%
Producenttillverkning7.40%
Icke hållbara konsumentprodukter7.31%
Hälsoteknik6.35%
Tekniska tjänster4.98%
Elektronisk teknik4.97%
Verktyg4.88%
Detaljhandel4.55%
Konsumentvaror4.31%
Energimineraler4.15%
Kommunikationer4.04%
Icke-energimineraler4.02%
Transporter3.60%
Processindustrier3.57%
Industriella tjänster2.63%
Kommersiella tjänster2.26%
Konsumentservice2.08%
Distributionstjänster1.63%
Hälsotjänster0.14%
Bonds, Cash & Other0.81%
Likvida medel0.66%
Diverse0.15%
Stock breakdown by region
6%12%54%0.7%26%
Europa54.51%
Asien26.41%
Nordamerika12.19%
Oceanien6.20%
Mellanöstern0.68%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows