VictoryShares International High Div Volatility Wtd ETFVictoryShares International High Div Volatility Wtd ETFVictoryShares International High Div Volatility Wtd ETF

VictoryShares International High Div Volatility Wtd ETF

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Key stats

Assets under management (AUM)
‪18.02 M‬USD
Fund flows (1Y)
‪−138.96 K‬USD
Dividend yield (indicated)
4.52%
Discount/Premium to NAV
−1.1%

About VictoryShares International High Div Volatility Wtd ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.45%
Home page
Inception date
Aug 19, 2015
Index tracked
Nasdaq Victory International High Dividend 100 Volatility Weighted Index
Management style
Passive
CID, launched in August 2015, brings a mix of high dividends and low volatility to the large-cap developed ex-US equity space. The index selects the 100 highest dividend-yielding stocks from a universe of about 500 stocks with a screen for four quarters of positive earnings. The index does not consider South Korea and Taiwan as developed countries. Rather than weighting by dividends or equally, CID weights its stocks inversely by daily volatility, overweighting low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CIL, which has the same exposure without the dividend yield screen, and CIZ with a cash toggle feature during downturns.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Volatility
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Communications
Energy Minerals
Stock breakdown by region
8%10%62%17%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy