VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
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- VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) is an exchange-traded fund that seeks to track the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index, providing exposure to the highest 100 dividend-yielding stocks from the largest 500 emerging market companies screened for positive net earnings over the last twelve months; the index weights these holdings inversely to their volatility, measured as the standard deviation of returns over the prior 180 trading days, and reconstitutes semi-annually in March and September. The fund offers investors diversified access to emerging market equities across sectors including financials, materials, energy, information technology, communication services, consumer staples, and utilities; key country exposures include China, Taiwan, Thailand, India, Brazil, South Africa, Mexico, and Indonesia, with approximately 116 holdings, an average market capitalization of $11.4 billion, and a net expense ratio of 0.50%. Launched on October 26, 2017, and listed on Nasdaq, CEY targets investors seeking high dividend yields from profitable emerging market stocks with reduced volatility risk compared to traditional market-cap or equal-weighted approaches. The ETF is managed by Victory Capital Management Inc., adviser to the VictoryShares ETF family, part of Victory Capital Holdings, Inc., a global asset manager founded in 2013 via a management-led buyout and headquartered in San Antonio, Texas. In a significant recent development, Victory Portfolios II, the issuer, announced on December 5, 2025, plans to liquidate CEY alongside other low-AUM ETFs following a routine product lineup review; trading will cease after January 29, 2026, with liquidation expected around February 4, 2026, and shareholders receiving cash at net asset value, as Victory Capital bears associated costs excluding brokerage fees. This follows Victory Capital's broader ETF portfolio optimization, including launches of new free cash flow and active strategies in 2025, and its March 2025 strategic partnership with Amundi, which combined Amundi US assets, established 15-year reciprocal distribution agreements, and reintroduced the Pioneer Investments brand.