CID

VictoryShares International High Div Volatility Wtd ETF

Up$33.97
+$0.47
(+1.4%)
As of 5:15:00 PM EDT | 12/13/19  |  Market Closed

CID Trading Data

Open

$33.95

Low Price

$33.83

High Price

$34.02

Previous Last Price

$33.5

Bid Size

$0 X 0

Ask Size

$0 X 0

CID Portfolio Data

AUM

$87,087,000

Shares

2,600

PE Ratio

10.29

Price / Book Ratio

1.23

Expense Ratio

0.45

Net Asset Value

$33.49

Volume

Volume

61,800

Avg. Volume (YDT)

15,159

Dollar Volume

$2,129,435

Weekly Avg. Volume

22,580

Monthly Avg. Volume

25,800

Quarterly Avg. Volume

10,621

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)
2.14%
BCE INC (BCE)
1.91%
POWER ASSETS HOLDINGS LTD (6 HK)
1.76%
SHAW COMMUNICATIONS INC (SJR.B)
1.57%
POWER FINANCIAL CORP (PWF)
1.51%
ORANGE SA (ORA FP)
1.4%
GREAT-WEST LIFECO INC (GWO)
1.38%
GLAXOSMITHKLINE PLC (GSK.LN)
1.38%
SINGAPORE TELECOM (ST SP)
1.37%
TELIA CO AB (TELIA SS)
1.35%

Total CID Holdings

Total Holdings: 103

TELUS CORP (T)
2.14%
BCE INC (BCE)
1.91%
POWER ASSETS HOLDINGS LTD (6 HK)
1.76%
SHAW COMMUNICATIONS INC (SJR.B)
1.57%
POWER FINANCIAL CORP (PWF)
1.51%
ORANGE SA (ORA FP)
1.4%
GREAT-WEST LIFECO INC (GWO)
1.38%
GLAXOSMITHKLINE PLC (GSK.LN)
1.38%
SINGAPORE TELECOM (ST SP)
1.37%
TELIA CO AB (TELIA SS)
1.35%
LLOYDS BANKING GROUP PLC (LLOY.LN)
1.33%
LEGAL & GENERAL GROUP PLC (LGEN.LN)
1.33%
ENDESA SA (ELE EB)
1.3%
PEMBINA PIPELINES CORP (PPL)
1.27%
CK INFRASTRUCTURE HLDG (1038 HK)
1.27%
TELEFONICA S.A. (TEF SM)
1.24%
JAPAN TOBACCO INC (2914 JP)
1.23%
HSBC HOLDINGS PLC (HSBA.LN)
1.23%
KONINKLIJKE AHOLD DELHZ (AD NA)
1.21%
BT GROUP PLC (BT-A.LN)
1.21%
AVIVA PLC (AV-.LN)
1.21%
CK HUTCHISON HLDS (1 HK)
1.17%
CANON INC. (7751 JP)
1.17%
TOTAL SA (FP FP)
1.16%
ENI SPA (ENI IM)
1.16%
SAMPO OYJ - CL A (SAMPO FH)
1.14%
ENGIE (ENGI FP)
1.14%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.12%
SVENSKA HANDELSBANKEN (SHBA SS)
1.1%
MITSUI & CO LTD (8031 JP)
1.1%
MITSUBISHI CORP. (8058 JP)
1.1%
BAYERISCHE MOTOREN WERKE (BMW GR)
1.1%
NATIONAL GRID PLC (NG-.LN)
1.09%
NATURGY ENERGY GROUP SA (NTGY SM)
1.08%
UBS GROUP AG (UBSG SW)
1.07%
ROYAL BANK OF SCOTLAND GR (RBS.LN)
1.05%
REPSOL SA (REP SM)
1.05%
HANA FINANCIAL GROUP INC (086790 K)
1.05%
STATOIL ASA (STL NO)
1.04%
NATL AUSTRALIA BK LTD (NAB.AX)
1.04%
SUMITOMO CORP (8053 JP)
1.02%
WESFARMERS LIMITED (WES.AX)
1%
BP PLC (BP-.LN)
1%
BHP GROUP LIMITED (BHP.AX)
1%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.99%
AGL ENERGY LTD (AGL.AX)
0.99%
SNAM SPA (SRG IM)
0.98%
WOODSIDE PETROLEUM LTD (WPL.AX)
0.97%
RANDSTAD NV (RAND NA)
0.96%
FORTUM OYJ (FORTUM F)
0.96%
SUEZ (SEV FP)
0.94%
INTERNATIONAL CONSOLIDATE (IAG.LN)
0.94%
BNP PARIBAS (BNP_FP)
0.94%
MARUBENI CORP (8002 JP)
0.92%
INTESA SANPAOLO SPA (ISP IM)
0.92%
INTER PIPELINE LTD (IPL)
0.92%
BASF SE (BAS GR)
0.92%
NORDEA BANK ABP (NDA SS)
0.91%
NISSAN MOTOR CO. LTD. (7201 JP)
0.89%
CREDIT AGRICOLE SA (ACA FP)
0.89%
CAIXABANK SA (CABK SM)
0.89%
ANGLO AMERICAN PLC (AAL.LN)
0.89%
AUST & NZ BANK GROUP (ANZ.AX)
0.88%
VOLVO AB (VOLVB SS)
0.87%
SKANDINAVISKA ENSKILDA (SEBA SS)
0.87%
RIO TINTO PLC (RIO.LN)
0.87%
ING GROEP NV (INGA NA)
0.87%
RIO TINTO LTD (RIO.AX)
0.86%
MITSUBISHI CHEMICAL HOLDI (4188 JP)
0.86%
ACS ACTIVIDADES (ACS SM)
0.86%
WPP PLC (WPP.LN)
0.84%
MOWI ASA (MOWI NO)
0.84%
AISIN SEIKI CO LTD (7259 JP)
0.84%
EVONIK INDUSTRIES AG (EVK GR)
0.83%
BHP GROUP PLC (BHP.LN)
0.83%
UPM-KYMMENE OYJ (UPM FH)
0.82%
ALSTOM SA NEW SHARES (ALO FP)
0.82%
WESTPAC BANKING CORP (WBC.AX)
0.8%
SOCIETE GENERALE (GLE FP)
0.8%
KOMATSU LTD (6301 JP)
0.79%
FANUC CORP (6954 JP)
0.77%
HOCHTIEF AG (HOT GR)
0.76%
BRITISH AMERI TOBACCO PLC (BATS.LN)
0.75%
DANSKE BANK A/S (DANSKE D)
0.72%
CASH AND CASH EQUIVALENTS
0.69%
GLENCORE PLC (GLEN.LN)
0.68%
IMPERIAL BRANDS PLC (IMT.LN)
0.67%
CARNIVAL PLC (CCL.LN)
0.67%
STORA ENSO OYJ-R SHS (STERV FH)
0.66%
NATIXIS (KN FP)
0.66%
SK INNOVATION CO LTD (096770 K)
0.64%
SANDS CHINA LTD (1928 HK)
0.64%
PUBLICIS GROUPE (PUB.FP)
0.64%
HENNES & MAURITZ AB (HMB SS)
0.63%
COVESTRO AG (1COV GR)
0.6%
AKER BP ASA (AKERBP N)
0.6%
SWEDBANK AB - A SHARES (SWEDA SS)
0.58%
FORTESCUE METALS GROUP LT (FMG.AX)
0.56%
WYNN MACAU LTD (1128 HK)
0.54%
RENAULT SA (RNO FP)
0.52%
EVRAZ PLC (EVR.LN)
0.44%
MINI MSCI EAFE FUT DEC19
0.02%
VictoryShares CEMP Intl High Dv Vol Wtd ETF (CID)
0%

CID Technicals

Alpha

-1.56

Beta

0.74

Leverage

Long

Standard Deviation

0.94

CID Dividends

Dividend Date

2019-11-13

Latest Dividend

0.026

Annual Dividend

1.54

Annual Dividend Rate

1.54

Annual Dividend Yield

4.6

CID Performance

YTD Return

13.65%

1 Year Return

10.04%

3 Year Return

8.7%

5 Year Return

0%

10 Year Return

1.19%

CID Related Articles

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