CIZ:NSD-Victory CEMP Developed Enhanced Volatility Wtd Index ETF

EQUITY | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 35.6

Change

+0.04 (+0.11)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the CEMP International 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the stock of the issuers included in the CEMP International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
IXUS iShares Core MSCI Total Intern..

+0.30 (+0.54%)

USD 11.85B
VXUS Vanguard Total International S..

+0.26 (+0.53%)

USD 10.43B
ACWX iShares MSCI ACWI Ex US Index ..

+0.21 (+0.48%)

USD 2.99B
FDT First Trust Developed Markets ..

+0.14 (+0.27%)

USD 1.06B
IFV First Trust Dorsey Wright Inte..

+0.05 (+0.28%)

USD 0.62B
RFDI First Trust RiverFront Dynamic..

+0.22 (+0.40%)

USD 0.49B
ESGD iShares MSCI EAFE ESG Select E..

+0.32 (+0.53%)

USD 0.45B
IPKW PowerShares International BuyB..

+0.05 (+0.15%)

USD 0.24B
IDLB PowerShares FTSE International..

+0.17 (+0.63%)

USD 0.11B
DINT Davis Select International ETF

-0.02 (-0.14%)

USD 0.06B

ETFs Containing CIZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.40% 43% F 50% F
Dividend Return 0.94% 100% A+ 60% D-
Total Return 2.33% 64% D 52% F
Trailing 12 Months  
Capital Gain 10.29% 50% F 52% F
Dividend Return 2.49% 50% F 60% D-
Total Return 12.77% 50% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.11% 8% F 31% F
Dividend Return 1.42% 8% F 31% F
Total Return 1.31% 33% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 12.30% 50% F 83% B
Risk Adjusted Return 11.56% 8% F 32% F
Market Capitalization N/A N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Foreign Large Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.90 N/A N/A 0% N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.