CID
VictoryShares Intl Hi Div Vol Wtd ETF
NASDAQ Victory Int HD 100 Vty Wtd NR USD
NAV as of
4 Week: 29.61 - 31.98
52 Week: 24.51 - 33.19
Latest Closing Price
29.94
Premium / Discount
-0.12
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.18 | 1.04 | 2.11 |
| 1 Day | -0.43 | 0.00 | 0.00 |
| 1 Week | 1.11 | 2.14 | 0.52 |
| 1 Month | -4.03 | 5.91 | -0.68 |
| 3 Months | 1.84 | 8.08 | 0.23 |
| 6 Months | 16.68 | 15.60 | 1.07 |
| 1 Year | -7.95 | 21.89 | -0.36 |
| 2 Years | -5.29 | 24.92 | -0.21 |
| 3 Years | 39.00 | 34.24 | 1.14 |
| 5 Years | -14.10 | 46.13 | -0.31 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.7919 | 19.5502 | -13.2854 | 19.2639 | -8.6362 | 14.7136 | -4.8305 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 67.0000 | 75.0000 | 26.0000 | 31.0000 | 96.0000 | 23.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 09/03/2023 | 13/03/2023 | 0.1804 |
| 09/02/2023 | 13/02/2023 | 0.0172 |
| 11/01/2023 | 16/01/2023 | 0.0029 |
| 15/12/2022 | 19/12/2022 | 0.1910 |
| 07/11/2022 | 09/11/2022 | 0.0336 |
| 10/10/2022 | 12/10/2022 | 0.1149 |
| 08/09/2022 | 12/09/2022 | 0.1125 |
| 08/08/2022 | 10/08/2022 | 0.0674 |
| 10/07/2022 | 12/07/2022 | 0.2893 |
| 09/06/2022 | 13/06/2022 | 0.4359 |
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 16,522,899
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SoftBank Corp | 2.3222 | 32,400 | -200 | 383,687 |
| 2 | Koninklijke KPN NV | 1.6142 | 75,775 | 0 | 266,709 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.61 |
| Large | 53.51 |
| Medium | 16.45 |
| Small | 0.07 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7886
Price/Book*
1.0533
Price/Sales*
0.7089
Price/Cash Flow*
3.8605
Dividend Yield*
7.3838
Growth Measures
Long-Term Earnings
6.9315
Historical Earnings
17.5087
Sales Growth
10.6245
Cash-Flow Growth
5.5103
Book-Value Growth
7.0162
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
