VictoryShares Emerging Market High Dividend Volatility Wtd ETF Holdings
CEY was created on 2017-10-26 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7.56m in AUM and 105 holdings. CEY tracks an index of roughly 100 emerging market stocks, screened for positive earnings and high dividend yield, with higher weighting going to lower volatility names.
Last Updated: 3 days, 8 hours ago
Last reported holdings - VictoryShares Emerging Market High Dividend Volatility Wtd ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CASH
|
CASH | $6.5 million |
|
HYDR.ME
|
RUSHYDRO PJSC | $2154 |
|
IRAO.ME
|
INTER RAO UES PJSC COMMON STOCK RUB 2.80977 | $1616 |
|
CHMF.ME
|
SEVERSTAL PJSC | $1395 |
|
MAGN.ME
|
MAGNITOGORSK IRON & STEEL | $998 |
Recent Changes - VictoryShares Emerging Market High Dividend Volatility Wtd ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-11-22 |
PLZL.ME
|
Polyus PJSC | -1,101 |
| 2022-11-22 |
MTSS.ME
|
Mobile TeleSystems PJSC | -74,552 |
| 2022-11-22 |
MOEX.ME
|
Moscow Exchange MICEX-RTS PJSC | -83,340 |
| 2022-11-22 |
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | -476 |
| 2022-11-22 |
NLMK.ME
|
Novolipetsk Steel PJSC | -47,250 |
| 2022-11-22 |
MGNT.ME
|
Magnit PJSC | -2,982 |
| 2022-11-22 |
RTKM.ME
|
Rostelecom PJSC | -216,040 |
| 2022-11-22 |
FIVE.ME
|
X5 Retail Group NV GDR | -5,583 |
| 2022-11-22 |
TATN.ME
|
Tatneft PJSC | -26,475 |
| 2022-10-12 |
2885.TW
|
Yuanta Financial Holdings Co Ltd | -5,250 |
| 2022-09-22 |
KLK.KL
|
Kuala Lumpur Kepong Bhd | -17,200 |
| 2022-09-22 |
SIMEPLT.KL
|
Sime Darby Plantation Bhd | 70,400 |
| 2022-09-22 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | 8,000 |
| 2022-09-22 |
FALABELLA.SN
|
Falabella SA | 34,472 |
| 2022-09-22 |
MISC.KL
|
MISC Bhd | -88,800 |
| 2022-09-22 |
TOPGLOV.KL
|
Top Glove Corp Bhd | -100,400 |
| 2022-09-22 |
SIME.KL
|
Sime Darby Bhd | -257,100 |
| 2022-09-22 |
HARTA.KL
|
Hartalega Holdings Bhd | -57,900 |
| 2022-09-22 |
PBBANK.KL
|
Public Bank Bhd | -210,400 |
| 2022-09-22 |
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | 11,994 |
| 2022-09-22 |
ALFAA.MX
|
Alfa SAB de CV | 134,009 |
| 2022-09-22 |
CENCOSUD.SN
|
Cencosud SA | 63,617 |
| 2022-09-22 |
MAYBANK.KL
|
Malayan Banking Bhd | -133,700 |
| 2022-09-19 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | 37,500 |
| 2022-09-19 |
2615.TW
|
Wan Hai Lines Ltd | 19,000 |
| 2022-09-19 |
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | -24,800 |
| 2022-09-19 |
NED.JO
|
Nedbank Group Ltd | 8,840 |
| 2022-09-19 |
HCLTECH.NS
|
HCL Technologies Ltd | 9,141 |
| 2022-09-19 |
2202.HK
|
China Vanke Co Ltd Class H | -27,331 |
| 2022-09-19 |
1402.TW
|
Far Eastern New Century Corp | -164,000 |
| 2022-09-19 |
ELET3.SA
|
Centrais Eletricas Brasileiras SA | -11,100 |
| 2022-09-19 |
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | -491,171 |
| 2022-09-19 |
1099.HK
|
Sinopharm Group Co Ltd | -37,528 |
| 2022-09-19 |
CPS.WA
|
Cyfrowy Polsat SA | -17,728 |
| 2022-09-19 |
6099.HK
|
China Merchants Securities Co Ltd Shs -H- Unitary 144A/Reg S | -75,118 |
| 2022-09-19 |
ISA.BC
|
Interconexion Electrica SA ESP | -16,888 |
| 2022-09-19 |
VIVT3.SA
|
Telefonica Brasil SA | 19,400 |
| 2022-09-19 |
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | -23,612 |
| 2022-09-19 |
EGIE3.SA
|
ENGIE Brasil Energia SA | 22,300 |
| 2022-09-19 |
2301.TW
|
Lite-On Technology Corp | -49,059 |
| 2022-09-19 |
9921.TW
|
Giant Manufacturing Co Ltd | 11,000 |
| 2022-09-19 |
PTBA.JK
|
PT Bukit Asam Tbk Class B | 270,900 |
| 2022-09-19 |
VBBR3.SA
|
Vibra Energia SA | -18,605 |
| 2022-09-19 |
PETRONET.NS
|
Petronet LNG Ltd | 37,842 |
| 2022-09-19 |
SLM.JO
|
Sanlam Ltd | -29,609 |
| 2022-09-19 |
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | -81,797 |
| 2022-09-19 |
ITC.NS
|
ITC Ltd | -39,974 |
| 2022-09-19 |
6186.HK
|
China Feihe Ltd Ordinary Shares | 76,000 |
| 2022-09-19 |
LPP.WA
|
LPP SA | -25 |
| 2022-09-19 |
3323.HK
|
China National Building Material Co Ltd Class H | 66,000 |
| 2022-09-19 |
2454.TW
|
MediaTek Inc | 3,000 |
| 2022-09-19 |
3702.TW
|
WPG Holding Co Ltd | -64,000 |
| 2022-09-19 |
3711.TW
|
ASE Technology Holding Co Ltd | 33,000 |
| 2022-09-19 |
2609.TW
|
Yang Ming Marine Transport Corp | 23,000 |
| 2022-09-19 |
BBSE3.SA
|
BB Seguridade Participacoes SA | -24,000 |
| 2022-09-19 |
ITMG.JK
|
PT Indo Tambangraya Megah Tbk | 24,700 |
| 2022-09-19 |
BBAS3.SA
|
Banco do Brasil SA BB Brasil | -15,100 |
| 2022-09-19 |
ABEV3.SA
|
Ambev SA | -34,400 |
| 2022-09-19 |
3969.HK
|
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | -372,697 |
| 2022-09-19 |
POWERGRID.NS
|
Power Grid Corp Of India Ltd | -37,876 |
| 2022-09-19 |
CPFE3.SA
|
CPFL Energia SA | -18,800 |
| 2022-09-19 |
CPF.BK
|
Charoen Pokphand Foods PCL | -184,100 |
| 2022-09-19 |
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | -2,904 |
| 2022-09-19 |
PFC.NS
|
Power Finance Corp Ltd | 85,288 |
| 2022-09-19 |
IMP.JO
|
Impala Platinum Holdings Ltd | -2,876 |
| 2022-09-19 |
939.HK
|
China Construction Bank Corp Class H | 239,000 |
| 2022-09-19 |
3034.TW
|
Novatek Microelectronics Corp | 8,000 |
| 2022-09-19 |
2303.TW
|
United Microelectronics Corp | 60,000 |
| 2022-09-19 |
MER.PM
|
Manila Electric Co | 17,410 |
| 2022-09-19 |
2882.TW
|
Cathay Financial Holding Co Ltd | 80,000 |
| 2022-09-19 |
4904.TW
|
Far EasTone Telecommunications Co Ltd | -104,000 |
| 2022-09-19 |
1303.TW
|
Nan Ya Plastics Corp | 49,000 |
| 2022-09-19 |
PTTEP.BK
|
PTT Exploration & Production PCL | 21,800 |
| 2022-09-19 |
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Class B | -358,472 |
| 2022-09-19 |
CEZ.PR
|
CEZ a.s | 2,074 |
| 2022-09-19 |
AMBUJACEM.NS
|
Ambuja Cements Ltd | -23,386 |
| 2022-09-19 |
KIO.JO
|
Kumba Iron Ore Ltd | -1,512 |
| 2022-09-19 |
2474.TW
|
Catcher Technology Co Ltd | -23,000 |
| 2022-09-19 |
1101.TW
|
Taiwan Cement Corp | -117,692 |
| 2022-09-19 |
TATASTEEL.NS
|
Tata Steel Ltd | 50,086 |
| 2022-09-19 |
INTUCH.BK
|
Intouch Holdings PCL | 91,900 |
| 2022-09-19 |
PKO.WA
|
PKO Bank Polski SA | 12,114 |
| 2022-09-19 |
CRFB3.SA
|
Atacadao SA | -24,700 |
| 2022-09-19 |
RECLTD.NS
|
REC Ltd | 85,263 |
| 2022-09-19 |
KOMB.PR
|
Komercni Banka AS | 3,407 |
| 2022-09-19 |
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | 459,000 |
| 2022-09-19 |
SAIL.NS
|
Steel Authority Of India Ltd | 69,894 |
| 2022-09-19 |
2883.TW
|
China Development Financial Holding Corp | 238,000 |
| 2022-09-19 |
2002.TW
|
China Steel Corp | 121,000 |
| 2022-09-19 |
1301.TW
|
Formosa Plastics Corp | 42,000 |
| 2022-09-19 |
2377.TW
|
Micro-Star International Co Ltd | 25,000 |
| 2022-09-19 |
TOP.BK
|
Thai Oil PCL | 59,700 |
| 2022-09-19 |
UGPA3.SA
|
Ultrapar Participacoes SA | 28,200 |
| 2022-09-19 |
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | 623,400 |
| 2022-09-19 |
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | 21,000 |
| 2022-09-19 |
DTAC.BK
|
Total Access Communication PCL | -51,500 |
| 2022-09-19 |
2007.HK
|
Country Garden Holdings Co Ltd | -79,212 |
| 2022-09-19 |
3008.TW
|
Largan Precision Co Ltd | -1,000 |
| 2022-09-19 |
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | 3,210 |
| 2022-09-19 |
384.HK
|
China Gas Holdings Ltd | -38,086 |
| 2022-09-19 |
CMIN3.SA
|
CSN Mineracao SA | -52,447 |
| 2022-09-13 |
NRP.JO
|
NEPI Rockcastle SA | 24,144 |
| 2022-09-05 |
NRP.JO
|
NEPI Rockcastle SA | -24,144 |
| 2022-06-16 |
CASH
|
CASH | -329,589 |
| 2022-06-15 |
CASH
|
CASH | 64,948 |
| 2022-06-13 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | 105,077 |
| 2022-06-09 |
AC.MX
|
Arca Continental SAB de CV | -5,400 |
| 2022-06-09 |
TENAGA.KL
|
Tenaga Nasional Bhd | -17,600 |
| 2022-06-09 |
1402.TW
|
Far Eastern New Century Corp | -32,000 |
| 2022-06-09 |
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | -55,060 |
| 2022-06-09 |
1288.HK
|
Agricultural Bank of China Ltd Class H | -93,844 |
| 2022-06-09 |
ITC.NS
|
ITC Ltd | -7,556 |
| 2022-06-09 |
6099.HK
|
China Merchants Securities Co Ltd Shs -H- Unitary 144A/Reg S | -14,188 |
| 2022-06-09 |
POWERGRID.NS
|
Power Grid Corp Of India Ltd | -7,162 |
| 2022-06-09 |
AMBUJACEM.NS
|
Ambuja Cements Ltd | -4,424 |
| 2022-06-09 |
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | -16,200 |
| 2022-06-09 |
SIME.KL
|
Sime Darby Bhd | -48,800 |
| 2022-06-09 |
1988.HK
|
China Minsheng Banking Corp Ltd Class H | -51,344 |
| 2022-06-09 |
3969.HK
|
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | -70,374 |
| 2022-06-09 |
BBAS3.SA
|
Banco do Brasil SA BB Brasil | -2,800 |
| 2022-06-09 |
VOD.JO
|
Vodacom Group Ltd | -2,716 |
| 2022-06-09 |
D7C.DE
|
China Citic Bank Corp Ltd Class H | -62,462 |
| 2022-06-09 |
CPFE3.SA
|
CPFL Energia SA | -3,600 |
| 2022-06-09 |
BBSE3.SA
|
BB Seguridade Participacoes SA | -4,400 |
| 2022-06-09 |
PTT.BK
|
Ptt PCL | -22,400 |
| 2022-06-09 |
3702.TW
|
WPG Holding Co Ltd | -12,000 |
| 2022-06-09 |
2474.TW
|
Catcher Technology Co Ltd | -6,000 |
| 2022-06-09 |
6818.HK
|
China Everbright Bank Co Ltd Class H | -68,566 |
| 2022-06-09 |
4938.TW
|
Pegatron Corp | -16,000 |
| 2022-06-09 |
CPS.WA
|
Cyfrowy Polsat SA | -3,420 |
| 2022-06-09 |
INDF.JK
|
PT Indofood Sukses Makmur Tbk | -53,294 |
| 2022-06-09 |
2324.TW
|
Compal Electronics Inc | -46,000 |
| 2022-06-09 |
2885.TW
|
Yuanta Financial Holdings Co Ltd | -34,000 |
| 2022-06-09 |
3328.HK
|
Bank of Communications Co Ltd Class H | -38,126 |
| 2022-06-09 |
MAYBANK.KL
|
Malayan Banking Bhd | -25,400 |
| 2022-06-09 |
2347.TW
|
Synnex Technology International Corp | -12,000 |
| 2022-06-09 |
NTPC.NS
|
NTPC Ltd | -11,116 |
| 2022-06-09 |
PBBANK.KL
|
Public Bank Bhd | -40,200 |
| 2022-06-09 |
2357.TW
|
Asustek Computer Inc | -2,000 |
| 2022-06-09 |
3988.HK
|
Bank Of China Ltd Class H | -112,684 |
| 2022-06-09 |
ORBIA.MX
|
Orbia Advance Corp SAB de CV | -8,400 |
| 2022-06-09 |
VALE3.SA
|
Vale SA | -800 |
| 2022-06-09 |
ELET3.SA
|
Centrais Eletricas Brasileiras SA | -2,200 |
| 2022-06-09 |
1101.TW
|
Taiwan Cement Corp | -22,000 |
| 2022-06-09 |
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | -2,600 |
| 2022-06-09 |
RHBBANK.KL
|
RHB Bank Bhd | -22,600 |
| 2022-06-09 |
VAPORES.SN
|
Compania Sud Americana de Vapores SA | -129,834 |
| 2022-06-09 |
1099.HK
|
Sinopharm Group Co Ltd | -7,248 |
| 2022-06-09 |
EXX.JO
|
Exxaro Resources Ltd | -1,188 |
| 2022-06-09 |
GGRM.JK
|
PT Gudang Garam Tbk | -8,024 |
| 2022-06-09 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | -2,400 |
| 2022-06-09 |
PKN.WA
|
Polski Koncern Naftowy ORLEN SA | -924 |
| 2022-06-09 |
CRFB3.SA
|
Atacadao SA | -4,800 |
| 2022-06-09 |
1088.HK
|
China Shenhua Energy Co Ltd Class H | -5,004 |
| 2022-06-09 |
ISA.BC
|
Interconexion Electrica SA ESP | -3,192 |
| 2022-06-09 |
ABEV3.SA
|
Ambev SA | -6,600 |
| 2022-06-09 |
KLK.KL
|
Kuala Lumpur Kepong Bhd | -3,200 |
| 2022-06-09 |
TEL.PM
|
PLDT Inc | -510 |
| 2022-06-09 |
GMEXICOB.MX
|
Grupo Mexico SAB de CV | -3,200 |
| 2022-06-09 |
JBSS3.SA
|
JBS SA | -2,400 |
| 2022-06-09 |
ADRO.JK
|
Adaro Energy Indonesia Tbk PT | -70,520 |
| 2022-06-09 |
AMS.JO
|
Anglo American Platinum Ltd | -74 |
| 2022-06-09 |
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Class B | -67,732 |
| 2022-06-09 |
SLM.JO
|
Sanlam Ltd | -5,596 |
| 2022-06-09 |
MCG.JO
|
MultiChoice Group Ltd Ordinary Shares | -2,320 |
| 2022-06-09 |
2382.TW
|
Quanta Computer Inc | -8,000 |
| 2022-06-09 |
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | -93,886 |
| 2022-06-09 |
LH.BK
|
Land and Houses PCL | -108,000 |
| 2022-06-09 |
4904.TW
|
Far EasTone Telecommunications Co Ltd | -20,000 |
| 2022-06-09 |
2301.TW
|
Lite-On Technology Corp | -10,000 |
| 2022-06-09 |
CPF.BK
|
Charoen Pokphand Foods PCL | -35,800 |
| 2022-06-09 |
NRP.JO
|
NEPI Rockcastle SA | -4,622 |
| 2022-06-09 |
1336.HK
|
New China Life Insurance Co Ltd Class H | -7,302 |
| 2022-06-09 |
PTTGC.BK
|
PTT Global Chemical PCL | -14,200 |
| 2022-06-09 |
SCC.BK
|
Siam Cement PCL | -2,800 |
| 2022-06-09 |
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | -548 |
| 2022-06-09 |
ARI.JO
|
African Rainbow Minerals Ltd | -732 |
| 2022-06-09 |
KIO.JO
|
Kumba Iron Ore Ltd | -286 |
| 2022-06-09 |
CMPC.SN
|
Empresas CMPC SA | -7,296 |
| 2022-06-09 |
DTAC.BK
|
Total Access Communication PCL | -10,200 |
| 2022-06-09 |
GLO.PM
|
Globe Telecom Inc | -230 |
| 2022-06-09 |
MISC.KL
|
MISC Bhd | -17,000 |
| 2022-06-09 |
SNPMF
|
China Petroleum & Chemical Corp Class H | -44,770 |
| 2022-06-09 |
COPEC.SN
|
Empresas COPEC SA | -1,638 |
| 2022-06-09 |
1102.TW
|
Asia Cement Corp | -18,000 |
| 2022-06-09 |
BPCL.NS
|
Bharat Petroleum Corp Ltd | -4,614 |
| 2022-06-09 |
VEDL.NS
|
Vedanta Ltd | -2,262 |
| 2022-06-09 |
CSNA3.SA
|
Companhia Siderurgica Nacional | -2,400 |
| 2022-06-09 |
VBBR3.SA
|
Vibra Energia SA | -3,600 |
| 2022-06-08 |
CASH
|
CASH | -392,051 |
| 2022-06-07 |
CASH
|
CASH | 107,499 |
| 2022-06-03 |
CASH
|
CASH | -392,051 |
| 2022-06-02 |
CASH
|
CASH | 103,267 |
| 2022-06-01 |
CASH
|
CASH | -392,051 |
| 2022-05-31 |
CASH
|
CASH | 102,009 |
| 2022-05-26 |
CASH
|
CASH | -392,051 |
| 2022-05-25 |
CASH
|
CASH | 86,322 |
| 2022-05-19 |
CASH
|
CASH | -392,051 |
| 2022-05-18 |
CASH
|
CASH | 45,296 |
| 2022-05-17 |
CASH
|
CASH | -392,051 |