CID VictoryShares Intl Hi Div Vol Wtd ETF
NASDAQ Victory Int HD 100 Vty Wtd NR USD

NAV as of 02-Dec-2022

29.7500

4 Week: 27.41 - 29.88

52 Week: 24.51 - 34.06

Latest Closing Price

29.68

Premium / Discount

-0.27

Expense Ratio

0.45%

Investment Objective

The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. 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.

Main Fund Characteristics

Fund Manager:
Victory Capital
Asset Under Management:
16,267,684
Launch Date:
19/08/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.421.39-6.04
1 Day-0.670.000.00
1 Week0.613.700.17
1 Month12.399.081.37
3 Months7.5813.750.55
6 Months-8.8718.18-0.49
1 Year-4.7021.41-0.22
2 Years1.0523.930.04
3 Years-8.5541.91-0.20
5 Years-17.2545.72-0.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.791919.5502-13.285419.2639-8.636214.7136
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000067.000075.000026.000031.000096.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
07/11/202209/11/20220.0336
10/10/202212/10/20220.1149
08/09/202212/09/20220.1125
08/08/202210/08/20220.0674
10/07/202212/07/20220.2893
09/06/202213/06/20220.4359
09/05/202211/05/20220.1169
10/04/202212/04/20220.2127
10/03/202214/03/20220.0961
15/12/202119/12/20210.3019

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 16,267,684

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Swisscom AG1.69475050275,690
2Orange SA1.672426,7580272,064
3BCE Inc1.66725,7370271,212

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.88
Large58.70
Medium18.53
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.6749

Price/Book*

0.9923

Price/Sales*

0.6602

Price/Cash Flow*

3.5370

Dividend Yield*

7.9696

Growth Measures

Long-Term Earnings

9.2598

Historical Earnings

21.8771

Sales Growth

1.8186

Cash-Flow Growth

6.9169

Book-Value Growth

4.3675

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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