# VictoryShares Emerging Market High Div Volatility Wtd ETF

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.

## Profile

- Series ID: S000049910
- Registrant: Victory Portfolios II
- LEI: 549300TKAR4ULFMCRB55
- Net assets: $8.3M
- Total assets: $8.6M
- As of: 2022-09-30
- Type: ETF, Index

## Advisers

- [Victory Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (124 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049910.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.