US92647N8810 - CID (FUND)
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF ETF
Pas de cours
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | -2,20 % | 4,68 % | 3,40 % | -2,01 % |
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
fund.
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 to VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF ETF
Name VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF
Company VictoryShares International High Div Volatility Wtd ETF
Symbol CID
Primary Exchange
Fondsgesellschaft
ISIN US92647N8810
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 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 |
More Shares
Investors who VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.