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 22 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 4.45 %
Year To Date Return 2.68 %
1 Year Total Return -5.05 %
3 Year Annualized Total Return -2.70 %
NAV
Share Outstanding
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SOFTBANK CORP 9434 EQUI 0.0167400900
JAPAN TOBACCO INC 2914 EQUI 0.0147080500
TESCO PLC TSCO EQUI 0.0146702400
RIO TINTO LTD RIO EQUI 0.0144171200
MITSUBISHI CORP 8058 EQUI 0.0143868200
HANG SENG BANK LTD 11 EQUI 0.0141650100
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0140790800
POSCO 005490 EQUI 0.0137658900
HENDERSON LAND 12 EQUI 0.0133047600
TELSTRA CORP LTD TLS EQUI 0.0132679300