VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF
ETF · US92647N8810 · CID (FUND)
Resumen
Sin cotización
n/a

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
- - - - 0,00 % 3,79 % 29,50 %
Asset Allocation
VermögenswertAnteil %
Stock non-US99,30 %
Stock US0,60 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
CMCanadian Imperial Bank of Commerce 1,88 %
FTSFortis Inc 1,78 %
0006Power Assets Holdings Limited 1,77 %
BCEBCE Inc 1,66 %
SCMNSwisscom AG 1,64 %
EMAEmera Incorporated 1,63 %
HHydro One Limited 1,58 %
0002CLP Holdings Limited 1,56 %
ADKoninklijke Ahold Delhaize N.V 1,48 %
TTELUS Corporation 1,47 %
Regionen Verteilung
RegionAnteil %
Europe Developed32,68 %
North America20,34 %
Asia Developed16,09 %
United Kingdom15,58 %
Japan11,29 %
Australasia3,42 %
Europe Emerging0,60 %
Latin America0,003 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Sektor Verteilung
SektorAnteil %
Finanzdienstleistungen23,37 %
Versorgungsunternehmen20,11 %
Telekommunikation18,65 %
Basiskonsumgüter10,22 %
Grundstoffe7,38 %
Immobilien5,14 %
Industrieunternehmen4,83 %
Gesundheitswesen4,62 %
Energie3,12 %
Verbrauchsgüter2,48 %

Firmenprofil zu 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.
Fonds Stammdaten
Emittent Victory Capital
Wertpapierart ETF
Name VictoryShares International High Div Volatility Wtd ETF
Fondswährung USD
Kategorie Foreign Large Value
Ausschüttung NA
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 22.978,26 EUR
Anlagestrategie
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.

Unternehmensdaten

Name VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF
Firma VictoryShares International High Div Volatility Wtd ETF
Symbol CID
Heimatbörse FUND Fondsgesellschaft
ISIN US92647N8810
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 17 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-08-20
Dividendes de 'VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF'
Date ex-dividende Dividende par action
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

Symboles boursiers

Nom Symbole
NASDAQ CID

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