Description: Compass EMP Funds Trust - Compass EMP International 500 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 volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.
Home Page: compassempetf.com/files/2115/File/VictoryShares_International_Volatility_Wtd_ETF_Fact_Sheet.pdf
CIL Technical AnalysisExchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.95 | 0.00 | 98.95 |
| Stock US | 0.81 | 0.00 | 0.81 |
| Other | 0.19 | 0.00 | 0.19 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.98 | 18.66 |
| Industrials | 16.85 | 14.54 |
| Consumer Defensive | 10.60 | 10.25 |
| Healthcare | 8.30 | 12.68 |
| Basic Materials | 8.16 | 7.57 |
| Communication Services | 7.72 | 5.21 |
| Consumer Cyclicals | 7.72 | 10.43 |
| Technology | 6.35 | 9.85 |
| Utilities | 5.21 | 2.91 |
| Energy | 4.06 | 5.78 |
| Real Estate | 3.05 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 41.35 | 40.98 |
| Japan | 19.05 | 18.16 |
| North America | 13.28 | 7.83 |
| Asia Developed | 11.28 | 6.36 |
| United Kingdom | 8.11 | 13.81 |
| Australasia | 5.84 | 5.33 |
| Africa/Middle East | 0.95 | 1.27 |
| Latin America | 0.14 | 1.26 |
| Asia Emerging | 0.00 | 4.97 |
| Europe Emerging | 0.00 | 0.04 |