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Trending ETFs

VictoryShares International High Div Volatility Wtd ETF

ETF
CID
Dividend policy
Active
Price as of:
$32.24 -0.06 -0.19%
primary theme
International Large-Cap Value Equity
CID (ETF)

VictoryShares International High Div Volatility Wtd ETF

Dividend policy
Active
Price as of:
$32.24 -0.06 -0.19%
primary theme
International Large-Cap Value Equity
CID (ETF)

VictoryShares International High Div Volatility Wtd ETF

Dividend policy
Active
Price as of:
$32.24 -0.06 -0.19%
primary theme
International Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.24

$19.1 M

6.97%

$2.25

0.45%

Vitals

YTD Return

8.3%

1 yr return

29.7%

3 Yr Avg Return

3.0%

5 Yr Avg Return

4.3%

Net Assets

$19.1 M

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

$32.1
$24.99
$34.18

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.24

$19.1 M

6.97%

$2.25

0.45%

CID - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.95%
DIVIDENDS
  • Dividend Yield 7.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VictoryShares International High Div Volatility Wtd ETF
  • Fund Family Name
    Victory Capital
  • Inception Date
    Aug 20, 2015
  • Shares Outstanding
    600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mannik Dhillon

Fund Description

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory International 500 Volatility Weighted Index.


CID - Performance

Return Ranking - Trailing

Period CID Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -6.5% 75.0% 68.58%
1 Yr 29.7% 10.8% 50.0% 46.83%
3 Yr 3.0%* -1.8% 15.8% 85.54%
5 Yr 4.3%* 2.6% 9.6% 93.23%
10 Yr N/A* 2.6% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period CID Return Category Return Low Category Return High Rank in Category (%)
2020 -12.4% -23.1% 99.5% 96.47%
2019 13.7% 4.4% 31.6% 62.31%
2018 -17.5% -35.7% 1.2% 26.21%
2017 15.4% 6.2% 30.4% 85.71%
2016 -2.7% -9.2% 208.8% 85.32%

Total Return Ranking - Trailing

Period CID Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -6.5% 75.0% 77.60%
1 Yr 29.7% 5.8% 58.7% 42.33%
3 Yr 3.0%* -2.1% 15.8% 77.18%
5 Yr 4.3%* 2.2% 9.6% 90.55%
10 Yr N/A* 2.1% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CID Return Category Return Low Category Return High Rank in Category (%)
2020 -12.4% -23.1% 99.5% 96.47%
2019 13.7% 4.4% 31.6% 62.31%
2018 -17.5% -35.7% 1.2% 46.93%
2017 15.4% 6.2% 30.4% 90.71%
2016 -2.7% -7.3% 219.6% 93.65%

CID - Holdings

Concentration Analysis

CID Category Low Category High CID % Rank
Net Assets 19.1 M 1.49 M 43.7 B 91.16%
Number of Holdings 102 2 3723 46.34%
Net Assets in Top 10 3.27 M -46.4 M 13.5 B 88.48%
Weighting of Top 10 17.27% 6.3% 99.6% 74.33%

Top 10 Holdings

  1. Emera Inc 2.15%
  2. Fortis Inc 2.13%
  3. SoftBank Corp 1.90%
  4. SoftBank Corp 1.90%
  5. SoftBank Corp 1.90%
  6. SoftBank Corp 1.90%
  7. SoftBank Corp 1.90%
  8. SoftBank Corp 1.90%
  9. SoftBank Corp 1.90%
  10. SoftBank Corp 1.90%

Asset Allocation

Weighting Return Low Return High CID % Rank
Stocks
99.90% 60.76% 100.24% 12.57%
Cash
0.11% -87.25% 39.32% 84.03%
Preferred Stocks
0.00% -0.01% 2.73% 38.74%
Other
0.00% -1.78% 5.22% 47.91%
Convertible Bonds
0.00% 0.00% 3.12% 35.34%
Bonds
0.00% 0.00% 79.17% 33.25%

Stock Sector Breakdown

Weighting Return Low Return High CID % Rank
Financial Services
23.71% 0.00% 47.63% 42.74%
Utilities
17.95% 0.00% 28.37% 3.69%
Communication Services
17.02% 0.84% 23.78% 4.22%
Basic Materials
9.50% 0.00% 34.47% 42.74%
Energy
9.08% 0.00% 26.11% 20.32%
Industrials
6.46% 0.00% 36.95% 90.24%
Consumer Defense
5.29% 0.00% 36.52% 68.34%
Healthcare
4.79% 0.00% 20.97% 86.28%
Real Estate
3.52% 0.00% 17.49% 16.36%
Consumer Cyclical
2.58% 0.00% 32.45% 95.25%
Technology
0.10% 0.00% 24.00% 95.78%

Stock Geographic Breakdown

Weighting Return Low Return High CID % Rank
Non US
99.89% 60.80% 100.16% 3.66%
US
0.01% -0.07% 17.10% 82.20%

CID - Expenses

Operational Fees

CID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 4.03% 85.90%
Management Fee 0.40% 0.00% 1.25% 10.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

CID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 2.00% 457.00% 72.59%

CID - Distributions

Dividend Yield Analysis

CID Category Low Category High CID % Rank
Dividend Yield 6.97% 0.00% 3.97% 34.46%

Dividend Distribution Analysis

CID Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

CID Category Low Category High CID % Rank
Net Income Ratio 3.95% -1.56% 9.83% 6.82%

Capital Gain Distribution Analysis

CID Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

CID - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jun 01, 2018

3.33

3.3%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.02 6.82 2.59