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

EQUITY | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 33.47

Change

+0.25 (+0.75)%

Market Cap

N/A

Volume

0.02M

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: 2018-08-16 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VXUS Vanguard Total International S..

+0.33 (+0.55%)

USD 412.05B
IXUS iShares Core MSCI Total Intern..

+0.38 (+0.56%)

USD 36.13B
ESGD iShares ESG Aware MSCI EAFE ET..

+0.46 (+0.58%)

USD 8.11B
ACWX iShares MSCI ACWI ex U.S. ETF

+0.29 (+0.55%)

USD 4.68B
FDT First Trust Developed Markets ..

+0.33 (+0.59%)

USD 0.42B
IFV First Trust Dorsey Wright Inte..

+0.08 (+0.40%)

USD 0.19B
RFDI First Trust RiverFront Dynamic..

+0.50 (+0.78%)

USD 0.13B
CIL VictoryShares International Vo..

+0.32 (+0.74%)

USD 0.09B
IPKW Invesco International BuyBack ..

+0.23 (+0.59%)

USD 0.07B

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 -4.67% 73% C 35% F
Dividend Return 1.22% 54% F 50% F
Total Return -3.45% 80% B- 36% F
Trailing 12 Months  
Capital Gain 0.18% 69% C- 38% F
Dividend Return 2.26% 54% F 55% F
Total Return 2.44% 77% C+ 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.45% 15% F 34% F
Dividend Return 1.82% 15% F 33% F
Total Return 1.37% 38% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 12.03% 46% F 83% B
Risk Adjusted Return 15.18% 8% B- 35% F
Market Capitalization N/A N/A N/A N/A F

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 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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.

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.

Below median total returns

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

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.