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 26 November 2021
Asset Under Management 18.84 Million (USD)
1 Month Total Return -3.41 %
Year To Date Return 9.11 %
1 Year Total Return 11.52 %
3 Year Annualized Total Return 3.89 %
NAV 31.4
Share Outstanding 600,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EMERA INC EMA EQUI 0.0220574600
FORTIS INC FTS EQUI 0.0211385900
BCE INC BCE EQUI 0.0188868900
TELUS CORP T EQUI 0.0182274800
BANK OF NOVA SCOTIA BNS EQUI 0.0182193300
GREAT-WEST LIFECO INC GWO EQUI 0.0173007700
CLP HOLDINGS LTD 2 EQUI 0.0164585400
SOFTBANK CORP 9434 EQUI 0.0156715800
SWISSCOM AG-REG SCMN EQUI 0.0135372900
ENBRIDGE INC ENB EQUI 0.0133052700