The VictoryShares Emerging Market High Dividend Volatility Wtd ETF (CEY) is managed by Victory Capital Management Inc., a well-established asset management firm based in the United States. CEY aims to achieve its investment objective by investing at least 80% of its assets in securities included in the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index, which is exclusively maintained by Nasdaq, Inc. Victory Capital Management Inc. collaborates with Nasdaq, Inc., the Index Provider, to bring this innovative ETF to investors.
The CEY Dividend ETF primarily focuses on generating income for investors through dividend distributions. It follows a well-defined dividend distribution policy, wherein eligible stocks within its portfolio contribute to the fund's regular dividend payouts. Typically, CEY distributes dividends on a quarterly basis, ensuring investors receive a consistent stream of income. Investors looking for a dividend-focused investment strategy may find CEY an attractive option within their portfolio due to its dedication to income generation.
The Global X Nasdaq Victory Emerging Markets 100 ETF, with the ticker symbol CEY, seeks to replicate the performance of the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index. This index is meticulously constructed by Nasdaq, Inc., the Index Provider, and it combines fundamental criteria with individual security risk control achieved through volatility weighting. The index universe begins with the 500 largest emerging market companies by market capitalization with positive earnings over the last twelve months. From this universe, the index identifies the 100 highest dividend yielding stocks, which are then weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days. CEY aims to provide investors with exposure to high-dividend-yielding stocks in emerging markets while efficiently tracking the performance of the underlying index.
The correlation aspect of the VictoryShares Emerging Market High Dividend Volatility Wtd ETF (CEY) is influenced by its investment objective, which primarily involves tracking the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index. Given its focus on high dividend yielding emerging market stocks, CEY's correlation with the broader emerging markets can be expected to be relatively strong. Investors interested in understanding the correlation of CEY with other assets or sectors can leverage our tool, ETF Insider. ETF Insider provides comprehensive data and insightful visualizations, making it easier to analyze CEY's correlations and uncover potential opportunities and risks within the emerging market landscape.
The VictoryShares Emerging Market High Dividend Volatility Wtd ETF (CEY) focuses on the emerging market sector, which comprises less-developed economies with lower per capita income than developed countries. CEY tracks the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index, which selects 100 high-dividend-yielding stocks from the Nasdaq Victory Emerging Market 500 Volatility Weighted Index. The ETF seeks to provide exposure to income-seeking investors while managing risk through volatility-weighted security selection. It may invest in various emerging market countries such as China, Brazil, Russia, India, and Egypt, while also adhering to sector and country concentration limits to mitigate risk.
The exposure characteristics of the Innovator S&P 500 Ultra Buffer ETF (CEY) are distinctive, focusing on providing investors with a unique combination of potential upside returns and downside protection. CEY primarily invests in FLEX Options referencing the SPDR® S&P 500® ETF Trust, allowing for customized terms. These FLEX Options aim to deliver returns that align with the performance of the S&P 500 Index while limiting losses through a predefined buffer. CEY's strategy offers investors the potential to participate in the gains of the S&P 500 up to a capped return, providing a differentiated approach to investing in the U.S. equity market.If you want to explore CEY's exposure in greater detail, ETF Insider's web app offers a comprehensive and user-friendly tool that visualizes the fund's holdings and correlations with various market components, allowing you to make informed investment decisions.
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