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

NAV as of 16-May-2022

31.2900

4 Week: 30.44 - 32.96

52 Week: 30.44 - 34.18

Latest Closing Price

31.64

Premium / Discount

-1.35

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:
17,035,823
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-2.371.01-2.34
1 Day0.220.000.00
1 Week2.892.491.16
1 Month-3.395.32-0.64
3 Months-5.929.18-0.65
6 Months-0.8110.81-0.08
1 Year-5.5012.68-0.43
2 Years39.2022.061.78
3 Years-0.2838.63-0.01
5 Years-7.5142.11-0.18
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
09/05/202211/05/20220.1169
10/04/202212/04/20220.2127
10/03/202214/03/20220.0961
15/12/202119/12/20210.3019
07/11/202109/11/20210.0307
07/10/202112/10/20210.1873
08/09/202112/09/20210.1281
08/08/202110/08/20210.1632
08/07/202112/07/20210.1635
09/06/202113/06/20210.2325

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 17,035,823

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BCE Inc2.39447,5790407,909
2Emera Inc2.31218,0750393,884
3TELUS Corp2.112714,5210359,917
4CLP Holdings Ltd2.057036,1230350,434
5Power Assets Holdings Ltd1.840645,0390313,568
6Great-West Lifeco Inc1.595910,5610271,874

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.34
Large55.65
Medium13.20
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.0091

Price/Book*

1.0969

Price/Sales*

0.7608

Price/Cash Flow*

4.3542

Dividend Yield*

6.0211

Growth Measures

Long-Term Earnings

7.6104

Historical Earnings

13.9927

Sales Growth

4.4864

Cash-Flow Growth

3.6462

Book-Value Growth

4.6129

*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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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.