CID

Fund Description
The Fund is designed to track the performance of the CEMP International High Dividend 100 Volatility Weighted Index before expenses. The Index represents the highest dividend yielding stocks in the CEMP International 500 Volatility Weighted Index, and is designed to provide acombination of higher returns and lower risk compared to traditional marketcapitalization weighted indexes. The Index universe begins with the highest 100 dividend yielding stocks of the CEMP International 500 Volatility Weighted Index.
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 CEMP International High Dividend 100 Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
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 20 March 2019
Asset Under Management 42.94 Million (USD)
1 Month Total Return 3.26 %
Year To Date Return 11.50 %
1 Year Total Return -2.37 %
3 Year Annualized Total Return 4.34 %
NAV 33.03
Share Outstanding 1,300,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIBANK DOLLARS ON DEP CITIMM EQUI 0.035109
TELUS CORP TU EQUI 0.019262
POWER ASSETS HOLDINGS LTD 6 EQUI 0.016807
BCE INC BCE EQUI 0.016396
ORANGE ORA EQUI 0.015825
BANK OF NOVA SCOTIA BNS EQUI 0.015640
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.015370
POWER FINANCIAL CORP PWF EQUI 0.015080
EMERA INC EMA EQUI 0.014898
ASSICURAZIONI GENERALI G EQUI 0.014687