Free Float -
Shares Float -
Shares Outstanding 516.088,00
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF
ETF · US92647N8810 · CID (FUND)
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Latest AI Analyses of VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,30 % |
| Stock US | 0,60 % |
| Cash | 0,10 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CM | Canadian Imperial Bank of Commerce | 1,88 % | |
| FTS | Fortis Inc | 1,78 % | |
| 0006 | Power Assets Holdings Limited | 1,77 % | |
| BCE | BCE Inc | 1,66 % | |
| SCMN | Swisscom AG | 1,64 % | |
| EMA | Emera Incorporated | 1,63 % | |
| H | Hydro One Limited | 1,58 % | |
| 0002 | CLP Holdings Limited | 1,56 % | |
| AD | Koninklijke Ahold Delhaize N.V | 1,48 % | |
| T | TELUS Corporation | 1,47 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 32,68 % |
| North America | 20,34 % |
| Asia Developed | 16,09 % |
| United Kingdom | 15,58 % |
| Japan | 11,29 % |
| Australasia | 3,42 % |
| Europe Emerging | 0,60 % |
| Latin America | 0,003 % |
| Africa/Middle East | 0,00 % |
| Asia Emerging | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 23,37 % |
| Versorgungsunternehmen | 20,11 % |
| Telekommunikation | 18,65 % |
| Basiskonsumgüter | 10,22 % |
| Grundstoffe | 7,38 % |
| Immobilien | 5,14 % |
| Industrieunternehmen | 4,83 % |
| Gesundheitswesen | 4,62 % |
| Energie | 3,12 % |
| Verbrauchsgüter | 2,48 % |
Company Profile for VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory International 500 Volatility Weighted Index.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares International High Div Volatility Wtd ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 22.978,26 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory International 500 Volatility Weighted Index.
Company Data
Name VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF
Company VictoryShares International High Div Volatility Wtd ETF
Symbol CID
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US92647N8810
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-08-20
Dividends from 'VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 08.10.2024 | 0,09 USD |
| 11.09.2024 | 0,24 USD |
| 08.08.2024 | 0,18 USD |
| 10.07.2024 | 0,08 USD |
| 12.06.2024 | 0,38 USD |
| 09.05.2024 | 0,23 USD |
| 11.04.2024 | 0,17 USD |
| 11.03.2024 | 0,12 USD |
| 18.12.2023 | 0,22 USD |
| 08.11.2023 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CID |
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