CID

VictoryShares International High Div Volatility Wtd ETF

Down$33.71
$-0.01
(-0.03%)
As of 1:00:00 AM EDT | 1/22/20  |  Market Closed

CID Trading Data

Open

$33.72

Low Price

$33.66

High Price

$33.75

Previous Last Price

$33.72

Bid Size

$0 X 0

Ask Size

$0 X 0

CID Portfolio Data

AUM

$87,594,000

Shares

2,600

PE Ratio

12.27

Price / Book Ratio

1.25

Expense Ratio

0.45

Net Asset Value

$33.69

Volume

Volume

3,000

Avg. Volume (YDT)

5,654

Dollar Volume

$83,467

Weekly Avg. Volume

4,940

Monthly Avg. Volume

4,995

Quarterly Avg. Volume

11,608

CID Fund Description

The VictoryShares International High Div Volatility Wtd ETF provides exposure to dividend-yielding, international stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the CEMP International High Dividend 100 Volatility Weighted Index before fees and expenses.

CID Chart

CID Summary

Fund Family

Victory Capital Management

Tracks This Index

VictoryShares International High Div Volatility Wtd ETF

Inception Date

2015-12-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

CID Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

CID Holdings

Top 10 Holdings

TELUS CORP (T)
2.11%
POWER ASSETS HOLDINGS LTD (6 HK)
1.82%
BCE INC (BCE)
1.81%
POWER FINANCIAL CORP (PWF)
1.56%
SHAW COMMUNICATIONS INC (SJR.B)
1.52%
GREAT-WEST LIFECO INC (GWO)
1.4%
GLAXOSMITHKLINE PLC (GSK.LN)
1.4%
PEMBINA PIPELINES CORP (PPL)
1.36%
LEGAL & GENERAL GROUP PLC (LGEN.LN)
1.34%
CK INFRASTRUCTURE HLDG (1038 HK)
1.33%

Total CID Holdings

Total Holdings: 103

TELUS CORP (T)
2.11%
POWER ASSETS HOLDINGS LTD (6 HK)
1.82%
BCE INC (BCE)
1.81%
POWER FINANCIAL CORP (PWF)
1.56%
SHAW COMMUNICATIONS INC (SJR.B)
1.52%
GREAT-WEST LIFECO INC (GWO)
1.4%
GLAXOSMITHKLINE PLC (GSK.LN)
1.4%
PEMBINA PIPELINES CORP (PPL)
1.36%
LEGAL & GENERAL GROUP PLC (LGEN.LN)
1.34%
CK INFRASTRUCTURE HLDG (1038 HK)
1.33%
SINGAPORE TELECOM (ST SP)
1.31%
ORANGE SA (ORA FP)
1.3%
TELIA CO AB (TELIA SS)
1.29%
ENDESA SA (ELE EB)
1.27%
HSBC HOLDINGS PLC (HSBA.LN)
1.25%
CK HUTCHISON HLDS (1 HK)
1.24%
LLOYDS BANKING GROUP PLC (LLOY.LN)
1.21%
SAMPO OYJ - CL A (SAMPO FH)
1.2%
AVIVA PLC (AV-.LN)
1.2%
TOTAL SA (FP FP)
1.16%
ENI SPA (ENI IM)
1.15%
ENGIE (ENGI FP)
1.15%
UBS GROUP AG (UBSG SW)
1.14%
NATIONAL GRID PLC (NG-.LN)
1.14%
JAPAN TOBACCO INC (2914 JP)
1.14%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
1.14%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.13%
CANON INC. (7751 JP)
1.12%
BT GROUP PLC (BT-A.LN)
1.12%
SVENSKA HANDELSBANKEN (SHBA SS)
1.11%
STATOIL ASA (STL NO)
1.11%
KONINKLIJKE AHOLD DELHZ (AD NA)
1.11%
TELEFONICA S.A. (TEF SM)
1.08%
SNAM SPA (SRG IM)
1.08%
WESFARMERS LIMITED (WES.AX)
1.06%
BHP GROUP LIMITED (BHP.AX)
1.06%
NATURGY ENERGY GROUP SA (NTGY SM)
1.05%
MITSUI & CO LTD (8031 JP)
1.05%
INTERNATIONAL CONSOLIDATE (IAG.LN)
1.05%
MITSUBISHI CORP. (8058 JP)
1.04%
HANA FINANCIAL GROUP INC (086790 K)
1.04%
BAYERISCHE MOTOREN WERKE (BMW GR)
1.04%
NATL AUSTRALIA BK LTD (NAB.AX)
1.03%
BP PLC (BP-.LN)
1.03%
WOODSIDE PETROLEUM LTD (WPL.AX)
1.02%
SUEZ (SEV FP)
1.01%
REPSOL SA (REP SM)
1%
ROYAL BANK OF SCOTLAND GR (RBS.LN)
0.99%
NORDEA BANK ABP (NDA SS)
0.99%
FORTUM OYJ (FORTUM F)
0.99%
AGL ENERGY LTD (AGL.AX)
0.99%
SUMITOMO CORP (8053 JP)
0.97%
RANDSTAD NV (RAND NA)
0.94%
INTER PIPELINE LTD (IPL)
0.93%
VOLVO AB (VOLVB SS)
0.92%
SKANDINAVISKA ENSKILDA (SEBA SS)
0.92%
BNP PARIBAS (BNP_FP)
0.92%
RIO TINTO LTD (RIO.AX)
0.91%
INTESA SANPAOLO SPA (ISP IM)
0.91%
ANGLO AMERICAN PLC (AAL.LN)
0.91%
RIO TINTO PLC (RIO.LN)
0.9%
CREDIT AGRICOLE SA (ACA FP)
0.89%
AUST & NZ BANK GROUP (ANZ.AX)
0.89%
ALSTOM SA NEW SHARES (ALO FP)
0.89%
MARUBENI CORP (8002 JP)
0.87%
ING GROEP NV (INGA NA)
0.87%
CAIXABANK SA (CABK SM)
0.87%
BHP GROUP PLC (BHP.LN)
0.86%
WPP PLC (WPP.LN)
0.85%
BASF SE (BAS GR)
0.85%
BRITISH AMERI TOBACCO PLC (BATS.LN)
0.84%
ACS ACTIVIDADES (ACS SM)
0.84%
SOCIETE GENERALE (GLE FP)
0.82%
WESTPAC BANKING CORP (WBC.AX)
0.81%
MITSUBISHI CHEMICAL HOLDI (4188 JP)
0.81%
DANSKE BANK A/S (DANSKE D)
0.81%
MOWI ASA (MOWI NO)
0.8%
NISSAN MOTOR CO. LTD. (7201 JP)
0.79%
EVONIK INDUSTRIES AG (EVK GR)
0.78%
UPM-KYMMENE OYJ (UPM FH)
0.77%
IMPERIAL BRANDS PLC (IMT.LN)
0.77%
HOCHTIEF AG (HOT GR)
0.77%
SANDS CHINA LTD (1928 HK)
0.75%
KOMATSU LTD (6301 JP)
0.74%
CARNIVAL PLC (CCL.LN)
0.74%
GLENCORE PLC (GLEN.LN)
0.73%
FANUC CORP (6954 JP)
0.73%
AISIN SEIKI CO LTD (7259 JP)
0.73%
NATIXIS (KN FP)
0.68%
PUBLICIS GROUPE (PUB.FP)
0.67%
AKER BP ASA (AKERBP N)
0.67%
STORA ENSO OYJ-R SHS (STERV FH)
0.64%
WYNN MACAU LTD (1128 HK)
0.63%
SWEDBANK AB - A SHARES (SWEDA SS)
0.62%
FORTESCUE METALS GROUP LT (FMG.AX)
0.62%
SK INNOVATION CO LTD (096770 K)
0.6%
HENNES & MAURITZ AB (HMB SS)
0.59%
COVESTRO AG (1COV GR)
0.57%
RENAULT SA (RNO FP)
0.48%
EVRAZ PLC (EVR.LN)
0.47%
CASH AND CASH EQUIVALENTS
0.43%
MINI MSCI EAFE FUT MAR20
0.01%
VictoryShares CEMP Intl High Dv Vol Wtd ETF (CID)
0%

CID Technicals

Alpha

-1.14

Beta

0.75

Leverage

Long

Standard Deviation

0.97

CID Dividends

Dividend Date

2019-12-18

Latest Dividend

0.214

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

4.76

CID Performance

YTD Return

-0.77%

1 Year Return

8.42%

3 Year Return

3.91%

5 Year Return

0%

10 Year Return

0.41%

CID Related Articles

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