CID

VictoryShares Intl Hi Div Vol Wtd ETF

NASDAQ Victory Int HD 100 Vty Wtd NR USD

NAV as of 28-Nov-2023

30.8900

4 Week: 29.39 - 31.20

52 Week: 28.49 - 32.32

Latest Closing Price

31.20

Premium / Discount

0.05

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:
18,426,485
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
YTD6.480.887.38
1 Day1.090.000.00
1 Week1.201.201.00
1 Month7.413.731.99
3 Months2.196.800.32
6 Months3.319.430.35
1 Year4.4214.520.30
2 Years0.5125.850.02
3 Years8.3728.040.30
5 Years-0.6446.14-0.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.791919.5502-13.285419.2639-8.636214.7136-4.8305
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000067.000075.000026.000031.000096.000023.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
07/11/202309/11/20230.0351
10/10/202312/10/20230.1366
05/09/202307/09/20230.0648
07/08/202309/08/20230.0498
09/07/202311/07/20230.2029
08/06/202312/06/20230.4069
09/05/202311/05/20230.0522
09/03/202313/03/20230.1804
09/02/202313/02/20230.0172
11/01/202316/01/20230.0029

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 18,426,485

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SoftBank Corp2.242834,2000413,266

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.95
Large59.11
Medium13.33
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9403

Price/Book*

1.0452

Price/Sales*

0.6803

Price/Cash Flow*

3.4070

Dividend Yield*

6.9801

Growth Measures

Long-Term Earnings

8.0562

Historical Earnings

14.5150

Sales Growth

12.1263

Cash-Flow Growth

8.3223

Book-Value Growth

5.5774

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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