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 |