CIZ

VictoryShares Developed Enhanced Volatility Wtd ETF

Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide investment results that match the performance of the CEMP International 500 Long/Cash Volatility Weighted Index before fees and expenses.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

51 bp

EXPENSES

$32.4 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorCompass Efficient Model Portfo
CategoryInternational
Asset classEquity
Websitelink...
Inception dateSep 30, 2014
Assets (mns)$32
Expense ratio51 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingTechnical
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ROYAL KPN NV 0.4 %
LONDON STOCK EXCHANGE GROUP 0.4 %
DBS GROUP HOLDINGS LTD 0.4 %
OVERSEA-CHINESE BANKING CORP 0.4 %
UNILEVER PLC 0.4 %
ZURICH FINANCIAL SERVICES AG 0.4 %
DEUTSCHE TELEKOM AG 0.4 %
UNITED OVERSEAS BANK LTD 0.4 %
PEMBINA PIPELINE CORP 0.3 %
DANONE 0.3 %
Constituent Breakdown
Number of holdings508
Herfindahl-Hirschman Index 22
Wgt avg mkt cap (mns)$43,816
Large cap (>$10bn)94.7%
Mid cap ($2-10bn)5.2%
Small cap (<$2bn)0.0%
Developed mkts.96.9%
Emerging mkts.3.1%
Country Exposure
JAPAN 19.3 %
CANADA 10.6 %
BRITAIN 9.3 %
FRANCE 8.2 %
SWITZERLAND 6.7 %
AUSTRALIA 6.3 %
GERMANY 5.7 %
SWEDEN 4.6 %
NETHERLANDS 4.0 %
ITALY 3.5 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 5.6% 7.6% 5.0% 0.0% 3.6% -- 1.3%
Volatility 11.5% 11.0% 12.1% 13.1% 17.0% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.4961%
MSCI EAFE0.5775%
MSCI Emg Mkts0.4549%
Liquidity Measures
Avg. volume (000)3
Turnover0.3%
Avg. Bid/Ask (% of price)0.30%
ADV of underlying (mns)$39,788
Technical Indicators
Recent close$30.74
30d moving avg.$31.00
Annualized volatility11.3%
Relative strength (RSI)52
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: CIZ vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 12.8 1.5 3.6% --
Based on closing prices from 6/24/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
CIZ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

CIZ

6.7%

Cat. Avg

7.2%

Fund Category: International

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.7%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 256 funds in the International category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.4%. CIZ's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places CIZ in the 41st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
CIZ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
CIZ 51.0 30.2 81.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .