Description: Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in dividend yielding volatile stock of large-cap companies. It seeks to track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is domiciled in the United States.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.02 | 0.00 | 99.02 |
| Stock US | 0.80 | 0.00 | 0.80 |
| Cash | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.21 | 21.70 |
| Communication Services | 14.78 | 6.68 |
| Industrials | 13.11 | 13.83 |
| Utilities | 11.67 | 3.55 |
| Basic Materials | 11.28 | 8.95 |
| Energy | 9.38 | 8.20 |
| Consumer Defensive | 5.98 | 8.12 |
| Healthcare | 3.13 | 10.56 |
| Consumer Cyclicals | 2.63 | 10.52 |
| Real Estate | 1.84 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 51.47 | 40.85 |
| North America | 13.36 | 7.84 |
| United Kingdom | 10.82 | 17.63 |
| Asia Developed | 9.43 | 7.15 |
| Japan | 8.65 | 17.50 |
| Australasia | 5.86 | 4.11 |
| Africa/Middle East | 0.42 | 0.48 |
| Asia Emerging | 0.00 | 3.13 |
| Latin America | 0.00 | 1.16 |
| Europe Emerging | 0.00 | 0.14 |