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 15 January 2019
Asset Under Management 46.43 Million (USD)
1 Month Total Return 0.23 %
Year To Date Return 3.51 %
1 Year Total Return -13.53 %
3 Year Annualized Total Return 4.81 %
NAV 30.9545
Share Outstanding 1,500,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BCE INC BCE EQUI 0.021000
TELUS CORP TU EQUI 0.020923
FORTIS INC FTS EQUI 0.019920
HYDRO ONE LTD H EQUI 0.018482
CK INFRASTRUCTURE HLDG 1038 EQUI 0.016692
POWER FINANCIAL CORP PWF EQUI 0.015611
ENDESA SA ELE EQUI 0.013870
TELEFONICA S.A. TEF EQUI 0.013852
SWISSCOM AG-REG SCMN EQUI 0.013425
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.013245