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Morningstar

VictoryShares Developed Enh Vol Wtd ETF CIZ

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 30.97  /  +0.65 %
  • Total Assets 32.5 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.38%
  • Turnover 320%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:01 AM GMT+0

Morningstar’s Analysis CIZ

Will CIZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIZ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit VictoryShares Developed Enh Vol Wtd ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIZ

More CIZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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—

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Oversea-Chinese Banking Corp Ltd

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DBS Group Holdings Ltd

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Financial Services

London Stock Exchange Group PLC

0.37 118,965
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United Overseas Bank Ltd

0.35 112,314
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Deutsche Telekom AG

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Assicurazioni Generali

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Unilever PLC

0.34 108,617
Consumer Defensive