The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VictoryShares Developed Enh Vol Wtd ETF CIZ
Morningstar’s Analysis CIZ
Will CIZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mini Msci Eafe Fut Jun24 | 0.65 | 228,810 | — |
Koninklijke KPN NV | 0.43 | 152,764 | Communication Services |
Oversea-Chinese Banking Corp Ltd | 0.38 | 132,247 | Financial Services |
DBS Group Holdings Ltd | 0.37 | 130,895 | Financial Services |
London Stock Exchange Group PLC | 0.37 | 128,788 | Financial Services |
United Overseas Bank Ltd | 0.36 | 127,741 | Financial Services |
Orange SA | 0.35 | 123,810 | Communication Services |
Deutsche Telekom AG | 0.35 | 122,681 | Communication Services |
Zurich Insurance Group AG | 0.34 | 120,980 | Financial Services |
Assicurazioni Generali | 0.34 | 120,479 | Financial Services |