CID

VictoryShares International High Div Volatility Wtd ETF

Down$32.66
$-0.05
(-0.15%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

CID Trading Data

Open

$32.57

Low Price

$32.57

High Price

$32.66

Previous Last Price

$32.71

Bid Size

$0 X 0

Ask Size

$0 X 0

CID Portfolio Data

AUM

$91,196,000

Shares

2,800

PE Ratio

12.27

Price / Book Ratio

1.41

Expense Ratio

0.45

Net Asset Value

$32.57

Volume

Volume

1,600

Avg. Volume (YDT)

14,947

Dollar Volume

$53,559

Weekly Avg. Volume

2,080

Monthly Avg. Volume

2,115

Quarterly Avg. Volume

3,895

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)
2.04%
BCE INC (BCE)
1.95%
POWER ASSETS HOLDINGS LTD (6 HK)
1.77%
ORANGE SA (ORA FP)
1.57%
SHAW COMMUNICATIONS INC (SJR.B)
1.56%
POWER FINANCIAL CORP (PWF)
1.44%
TELIA CO AB (TELIA SS)
1.37%
PEMBINA PIPELINES CORP (PPL)
1.33%
GREAT-WEST LIFECO INC (GWO)
1.33%
HSBC HOLDINGS PLC (HSBA.LN)
1.32%

Total CID Holdings

Total Holdings: 103

TELUS CORP (T)
2.04%
BCE INC (BCE)
1.95%
POWER ASSETS HOLDINGS LTD (6 HK)
1.77%
ORANGE SA (ORA FP)
1.57%
SHAW COMMUNICATIONS INC (SJR.B)
1.56%
POWER FINANCIAL CORP (PWF)
1.44%
TELIA CO AB (TELIA SS)
1.37%
PEMBINA PIPELINES CORP (PPL)
1.33%
GREAT-WEST LIFECO INC (GWO)
1.33%
HSBC HOLDINGS PLC (HSBA.LN)
1.32%
GLAXOSMITHKLINE PLC (GSK.LN)
1.32%
CK INFRASTRUCTURE HLDG (1038 HK)
1.32%
TELEFONICA S.A. (TEF SM)
1.31%
LLOYDS BANKING GROUP PLC (LLOY.LN)
1.31%
LEGAL & GENERAL GROUP PLC (LGEN.LN)
1.29%
BT GROUP PLC (BT-A.LN)
1.29%
SINGAPORE TELECOM (ST SP)
1.28%
ENDESA SA (ELE EB)
1.28%
CK HUTCHISON HLDS (1 HK)
1.24%
AVIVA PLC (AV-.LN)
1.24%
NATL AUSTRALIA BK LTD (NAB.AX)
1.21%
KONINKLIJKE AHOLD DELHZ (AD NA)
1.21%
JAPAN TOBACCO INC (2914 JP)
1.2%
ENGIE (ENGI FP)
1.19%
ENI SPA (ENI IM)
1.18%
NATURGY ENERGY GROUP SA (NTGY SM)
1.17%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.16%
TOTAL SA (FP FP)
1.15%
SAMPO OYJ - CL A (SAMPO FH)
1.14%
CANON INC. (7751 JP)
1.12%
SVENSKA HANDELSBANKEN (SHBA SS)
1.11%
NATIONAL GRID PLC (NG-.LN)
1.1%
REPSOL SA (REP SM)
1.08%
SUMITOMO CORP (8053 JP)
1.06%
ROYAL BANK OF SCOTLAND GR (RBS.LN)
1.06%
HANA FINANCIAL GROUP INC (086790 K)
1.06%
SNAM SPA (SRG IM)
1.05%
STATOIL ASA (STL NO)
1.04%
BP PLC (BP-.LN)
1.03%
BAYERISCHE MOTOREN WERKE (BMW GR)
1.03%
UBS GROUP AG (UBSG SW)
1.02%
MITSUBISHI CORP. (8058 JP)
1.02%
WESFARMERS LIMITED (WES.AX)
1.01%
MITSUI & CO LTD (8031 JP)
1.01%
AUST & NZ BANK GROUP (ANZ.AX)
1.01%
SUEZ (SEV FP)
0.99%
FORTUM OYJ (FORTUM F)
0.99%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.99%
SKANDINAVISKA ENSKILDA (SEBA SS)
0.98%
WESTPAC BANKING CORP (WBC.AX)
0.97%
AGL ENERGY LTD (AGL.AX)
0.96%
INTER PIPELINE LTD (IPL)
0.95%
BHP GROUP LIMITED (BHP.AX)
0.95%
WOODSIDE PETROLEUM LTD (WPL.AX)
0.94%
NORDEA BANK ABP (NDA SS)
0.93%
NISSAN MOTOR CO. LTD. (7201 JP)
0.92%
ACS ACTIVIDADES (ACS SM)
0.92%
INTESA SANPAOLO SPA (ISP IM)
0.91%
BASF SE (BAS GR)
0.91%
BNP PARIBAS (BNP_FP)
0.89%
ING GROEP NV (INGA NA)
0.87%
MITSUBISHI CHEMICAL HOLDI (4188 JP)
0.86%
INTERNATIONAL CONSOLIDATE (IAG.LN)
0.86%
CAIXABANK SA (CABK SM)
0.86%
RANDSTAD NV (RAND NA)
0.84%
MOWI ASA (MOWI NO)
0.84%
CREDIT AGRICOLE SA (ACA FP)
0.84%
VOLVO AB (VOLVB SS)
0.83%
MARUBENI CORP (8002 JP)
0.83%
ANGLO AMERICAN PLC (AAL.LN)
0.82%
RIO TINTO PLC (RIO.LN)
0.81%
RIO TINTO LTD (RIO.AX)
0.8%
FANUC CORP (6954 JP)
0.8%
ALSTOM SA NEW SHARES (ALO FP)
0.8%
WPP PLC (WPP.LN)
0.79%
UPM-KYMMENE OYJ (UPM FH)
0.79%
BHP GROUP PLC (BHP.LN)
0.78%
DANSKE BANK A/S (DANSKE D)
0.76%
SK INNOVATION CO LTD (096770 K)
0.75%
EVONIK INDUSTRIES AG (EVK GR)
0.75%
AISIN SEIKI CO LTD (7259 JP)
0.75%
KOMATSU LTD (6301 JP)
0.74%
HOCHTIEF AG (HOT GR)
0.74%
SOCIETE GENERALE (GLE FP)
0.72%
NATIXIS (KN FP)
0.71%
IMPERIAL BRANDS PLC (IMT.LN)
0.71%
GLENCORE PLC (GLEN.LN)
0.71%
RENAULT SA (RNO FP)
0.7%
HENNES & MAURITZ AB (HMB SS)
0.67%
COVESTRO AG (1COV GR)
0.67%
BRITISH AMERI TOBACCO PLC (BATS.LN)
0.67%
SWEDBANK AB - A SHARES (SWEDA SS)
0.66%
STORA ENSO OYJ-R SHS (STERV FH)
0.65%
SANDS CHINA LTD (1928 HK)
0.65%
CARNIVAL PLC (CCL.LN)
0.64%
PUBLICIS GROUPE (PUB.FP)
0.6%
AKER BP ASA (AKERBP N)
0.58%
WYNN MACAU LTD (1128 HK)
0.52%
EVRAZ PLC (EVR.LN)
0.49%
FORTESCUE METALS GROUP LT (FMG.AX)
0.47%
CASH AND CASH EQUIVALENTS
0.46%
MINI MSCI EAFE FUT DEC19
0.01%
VictoryShares CEMP Intl High Dv Vol Wtd ETF (CID)
0%

CID Technicals

Alpha

-2.24

Beta

0.73

Leverage

Long

Standard Deviation

1.05

CID Dividends

Dividend Date

2019-10-15

Latest Dividend

0.109

Annual Dividend

1.62

Annual Dividend Rate

1.62

Annual Dividend Yield

4.99

CID Performance

YTD Return

9.27%

1 Year Return

4.08%

3 Year Return

4.48%

5 Year Return

0%

10 Year Return

-2.71%

CID Related Articles

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