Key stats
About VictoryShares THB Mid Cap ETF
Expense ratio
0.55%
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Inception date
Oct 5, 2021
MDCP actively invests in mid-cap stocks using a bottom-up, fundamental research investment process. The portfolio comprises about 30 stocks believed to offer the highest adjusted return, which is calculated by applying a proprietary quality assessment and risk measures to each securitys pre-adjusted expected return. The quality assessment identifies high-quality companies based on their management, financial strength, industry position, and ESG rating. The ESG rating is derived using a proprietary methodology from an internal financial materiality map that considers how material various ESG factors are to a companys specific industry. The fund focuses on common stocks and expects to invest only 10% or less in foreign securities, ADRs, and GDRs. On February 1, 2024, the fund dropped ESG from its name. This change did not affect the funds investment strategy.
Classification
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Technology Services
Distribution Services
Stock breakdown by region