
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF
ETF · US92647N8810 · CID (FUND)
Sin cotización
n/a
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 3,79 % | 29,50 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,30 % |
Stock US | 0,60 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
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
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 |
Autres actions
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