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VictoryShares International High Div Volatility Wtd ETF

etf
CID
Dividend policy
Active
Price as of:
$29.29 +0.55 +0%
primary theme
International Large-Cap Value Equity
CID (ETF)

VictoryShares International High Div Volatility Wtd ETF

Dividend policy
Active
Price as of:
$29.29 +0.55 +0%
primary theme
International Large-Cap Value Equity
CID (ETF)
VictoryShares International High Div Volatility Wtd ETF
Dividend policy
Active
Price as of:
$29.29 +0.55 +0%
primary theme
International Large-Cap Value Equity

CID - Snapshot

Vitals

  • YTD Return -13.8%
  • 3 Yr Annualized Return -7.3%
  • 5 Yr Annualized Return -2.1%
  • Net Assets $57.3 M
  • Holdings in Top 10 15.1%

52 WEEK LOW AND HIGH

$28.74
$19.74
$34.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Value

Compare CID to Popular International Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.05

-0.55%

$33.77 B

3.95%

$1.71

blocked
blocked
blocked

-1.26%

-

$10.02

0.00%

$11.42 B

3.63%

$0.36

blocked
blocked
blocked

1.21%

-

$16.59

-0.30%

$6.56 B

2.67%

$0.44

blocked
blocked
blocked

-6.43%

-

$6.59

-0.15%

$3.90 B

7.18%

$0.47

blocked
blocked
blocked

-6.66%

-

$7.01

-0.14%

$3.06 B

3.43%

$0.24

blocked
blocked
blocked

-3.58%

-

Compare CID to Popular International Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.76

-0.35%

$4.07 B

3.11%

$0.90

blocked
blocked
blocked

-0.55%

-

-

-

$3.09 B

-

-

blocked
blocked
blocked

-13.73%

-

$59.60

-0.23%

$1.59 B

3.23%

$1.93

blocked
blocked
blocked

-6.55%

-

$41.30

-0.36%

$871.39 M

2.23%

$0.92

blocked
blocked
blocked

-2.85%

-

$36.34

-0.11%

$545.90 M

4.70%

$1.71

blocked
blocked
blocked

-9.60%

-

CID - Profile

Distributions

  • YTD Total Return -13.8%
  • 3 Yr Annualized Total Return -7.3%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.45%
DIVIDENDS
  • Dividend Yield 2.8%
  • 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
    2300000
  • 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 -13.8% -23.9% 99.4% 98.25%
1 Yr -20.8% -25.7% 10.7% 97.09%
3 Yr -7.3%* -11.8% 5.2% 82.21%
5 Yr -2.1%* -3.9% 8.8% 93.51%
10 Yr N/A* -4.1% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period CID Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -2.4% 22.5% 58.26%
2018 -17.5% -35.7% -7.4% 23.25%
2017 15.4% 6.2% 32.1% 84.48%
2016 -2.7% -9.2% 208.8% 82.95%
2015 N/A -27.8% 5.1% N/A

Total Return Ranking - Trailing

Period CID Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -23.9% 99.4% 98.25%
1 Yr -20.8% -29.9% 10.7% 95.04%
3 Yr -7.3%* -12.9% 5.2% 76.99%
5 Yr -2.1%* -4.3% 8.8% 90.58%
10 Yr N/A* -4.1% 5.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CID Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -2.4% 22.5% 58.26%
2018 -17.5% -35.7% -6.2% 44.59%
2017 15.4% 6.2% 32.4% 89.31%
2016 -2.7% -7.3% 219.6% 93.94%
2015 N/A -26.3% 6.0% N/A

CID - Holdings

Concentration Analysis

CID Category Low Category High CID % Rank
Net Assets 57.3 M 729 K 33.8 B 83.80%
Number of Holdings 103 1 3419 50.84%
Net Assets in Top 10 8.64 M -35.8 M 10.1 B 86.31%
Weighting of Top 10 15.07% 5.9% 100.0% 88.73%

Top 10 Holdings

  1. SoftBank Corp 1.90%
  2. SoftBank Corp 1.90%
  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
99.47% 62.89% 100.51% 24.30%
Cash
0.52% -72.74% 37.10% 67.88%
Preferred Stocks
0.00% 0.00% 3.25% 10.89%
Other
0.00% 0.00% 22.10% 25.14%
Convertible Bonds
0.00% 0.00% 4.07% 1.68%
Bonds
0.00% 0.00% 52.10% 5.31%

Stock Sector Breakdown

Weighting Return Low Return High CID % Rank
Financial Services
20.95% 0.00% 55.56% 36.34%
Utilities
17.75% 0.00% 37.91% 3.10%
Communication Services
16.00% 0.04% 20.26% 2.54%
Basic Materials
10.70% 0.00% 42.65% 23.10%
Industrials
10.08% 0.00% 43.52% 80.00%
Consumer Defense
10.03% 0.00% 35.77% 37.46%
Energy
3.85% 0.00% 26.75% 50.99%
Consumer Cyclical
3.66% 0.00% 26.97% 96.34%
Real Estate
2.71% 0.00% 17.95% 28.73%
Healthcare
2.46% 0.00% 21.14% 94.08%
Technology
1.82% 0.00% 20.37% 90.70%

Stock Geographic Breakdown

Weighting Return Low Return High CID % Rank
Non US
98.52% 0.12% 100.30% 27.37%
US
0.95% -30.97% 96.63% 55.59%

CID - Expenses

Operational Fees

CID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 15.82% 87.83%
Management Fee 0.40% 0.00% 1.30% 8.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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% 462.00% 75.51%

CID - Distributions

Dividend Yield Analysis

CID Category Low Category High CID % Rank
Dividend Yield 2.77% 0.00% 5.97% 9.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CID Category Low Category High CID % Rank
Net Income Ratio 3.45% 0.00% 7.83% 18.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CID - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jun 01, 2018

2.42

2.4%

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
0.01 27.4 6.53 1.67

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