VictoryShares Developed Enhanced Volatility Weighted ETF
CIZ NASDAQ
The investment seeks to track the performance of the CEMP International 500 Long/Cash Volatility Weighted Index before fees and expenses.. CIZ offers international large-cap exposure with downside protection
Price history is not available for this asset yet.
- Fund size
- 78.4M USD under management
- Expense ratio
- 0.47% per year
- Dividend yield
- 0.00% Monthly
- Volatility · 1Y
- 0.0% Low Risk
- Beta
- 0.15 vs the market
How CIZ has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · toHow bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Market sensitivity
BetaA beta of 0.15 means CIZ has moved less than the market.
Inside the fund
Developed Markets (ex-US) · InvestableMkt LowVolatility — tracking the CEMP International 500 Long/Cash Volatility Weighted Index.
- Assets under management78.4MUSD
- Expense ratio0.47%per year
- Holdings501
- Net asset value30.16USD
- Premium / discount−1.45%to NAV
- Risk score4.6Medium
Launched October 2014. Fund data as of Feb 28, 2020.
Where CIZ shows up
Curated themes and indices that hold CIZ. Open one to see it in context, or test the whole theme in a portfolio.
About VictoryShares Developed Enhanced Volatility Weighted ETF
The investment seeks to track the performance of the CEMP International 500 Long/Cash Volatility Weighted Index before fees and expenses.. CIZ offers international large-cap exposure with downside protection
- Featured in 2 curated themes
- 501 holdings
- Ticker
- CIZ
- Exchange
- NASDAQ
- ISIN
- US92647N8166
- CUSIP
- 92647N816
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Developed Markets (ex-US)
- Industry
- InvestableMkt LowVolatility
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 23, 2024
Dataas of Feb 28, 2020
Put CIZ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.