CID

Fund Description
The VictoryShares International High Div Volatility Wtd ETF provides exposure to dividend-yielding, international stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index before fees and expenses.
Fund Profile
Fund Name VictoryShares International High Div Volatility Wtd ETF
Fund Exchange Ticker CID
Fund Sponsor VictoryShares
Fund ISIN US92647N8810
Net Expense Ratio 0.45 %
Fund Inception Date 19 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Victory International High Dividend 100 Volatility Weighted Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 August 2022
Asset Under Management 15.79 Million (USD)
1 Month Total Return 0.10 %
Year To Date Return -9.47 %
1 Year Total Return -8.44 %
3 Year Annualized Total Return 1.79 %
NAV 28.7155
Share Outstanding 550,000
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BCE INC BCE EQUI 0.0237103000
EMERA INC EMA EQUI 0.0236955600
TELUS CORP T EQUI 0.0205197300
CLP HOLDINGS LTD 2 EQUI 0.0191497400
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0180144000
POWER CORP OF CANADA POW EQUI 0.0164015300
GREAT-WEST LIFECO INC GWO EQUI 0.0160170300
ENBRIDGE INC ENB EQUI 0.0153390100
NOVARTIS AG-REG NOVN EQUI 0.0143444000
TELIA CO AB TELIA EQUI 0.0142716400