NAV
$37.38
AUM
$246.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.33% | +3.17% | +3.68% | +18.20% | +17.34% | +7.98% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0002.HK | CLP Holdings Ltd | 0.72% |
| 2 | H.TO | Hydro One Ltd | 0.58% |
| 3 | FTS.TO | Fortis Inc | 0.58% |
| 4 | GWO.TO | Great-West Lifeco Inc | 0.57% |
| 5 | EMA.TO | Emera Inc | 0.56% |
| 6 | O39.SI | Oversea-Chinese Banking Corp Ltd | 0.54% |
| 7 | TLS.AX | Telstra Group Ltd | 0.53% |
| 8 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.52% |
| 9 | U11.SI | United Overseas Bank Ltd | 0.52% |
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 securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Inception Date: 2019-12-02