VictoryShares Emerging Market High Div Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000049910). Net assets $8.3M as of 2022-09-30. Index fund.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Siam Cement Public Company Limited | — | $164K | 197.67% |
| Intouch Holdings Public Company Limited | — | $160K | 192.70% |
| RHB BANK BERHAD | — | $145K | 174.84% |
| ENGIE BRASIL ENERGIA S.A. | — | $143K | 171.85% |
| BANK OF CHINA LIMITED | — | $138K | 166.02% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $135K | 163.04% |
| Chongqing Rural Commercial Bank Co., Ltd. | — | $134K | 161.77% |
| TENAGA NASIONAL BERHAD | — | $134K | 161.16% |
| Land and Houses Public Company Limited | — | $133K | 159.93% |
| TELEFONICA BRASIL S.A. | — | $132K | 159.01% |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $131K | 158.01% |
| Asia Cement Corporation | — | $129K | 155.34% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $123K | 148.29% |
| PTT Public Company Limited | — | $119K | 143.22% |
| Compal Electronics, Inc. | — | $119K | 143.14% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $8.3M |
| 2022-06-30 | $10.4M |
| 2022-03-31 | $15.1M |
| 2021-12-31 | $16.5M |
| 2021-09-30 | $16.8M |
| 2021-06-30 | $19.7M |
| 2021-03-31 | $19.0M |
| 2020-12-31 | $16.7M |