VictoryShares International High Div Volatility Wtd ETF (CID) ETF

Expense Ratio: 0.45% | AUM: 21.57M | Issuer: Victory Capital Management

CID Daily Price Range
CID 52-Week Price Range

CID - Real-Time SMART Grade™

CID - Profile & Info


The investment objective of the International High Dividend 100 Volatility Weighted Index ETF seeks to replicate CEMP International High Dividend 100 Volatility Weighted Index. The Index represents the highest dividend yielding stocks in the CEMP International 500 Volatility Weighted Index, and is designed to provide a combination of higher returns and lower risk compared to traditional market capitalization weighted indexes.

Issuer Victory Capital Management
Expense Ratio 0.45%
Assets Under Management (AUM) 21.57M
Underlying Index CEMP International High Dividend 100 Volatility Weighted Index
Asset Class Portfolio-Multi Asset
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $28.75
Options? Yes
Total Holdings 103

CID - Top Holdings

Symbol Holding Name % of Total
9434 JP SoftBank Corp 1.78%
2914 JP Japan Tobacco Inc 1.74%
8058 JP Mitsubishi Corp 1.49%
TSCO.LN Tesco PLC 1.44%
TEL NO TELENOR ASA 1.44%
033780 K KT&G CORP 1.43%
ST SP SINGAPORE TELECOM 1.42%
11 HK Hang Seng Bank Ltd 1.42%
6 HK POWER ASSETS HOLDINGS LTD 1.41%
SCMN SW SWISSCOM AG 1.40%
12 HK Henderson Land Development Co Ltd 1.40%
TELIA SS Telia Company AB 1.32%
005490 K POSCO 1.32%
GSK.LN GlaxoSmithKline PLC 1.31%
TLS.AX Telstra Corporation Ltd 1.28%
REE SM Red Electrica Corporacion SA 1.28%
ORA FP ORANGE SA 1.28%
NG-.LN NATIONAL GRID PLC 1.28%
83 HK SINO LAND CO. LTD. 1.27%
UN01 GR Uniper SE 1.25%
1 HK CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 1.23%
6178 JP Japan Post Holdings Co Ltd 1.21%
8316 JP Sumitomo Mitsui Financial Group Inc 1.20%
RIO.AX Rio Tinto Ltd 1.20%
EOAN GR E.ON SE NA 1.20%
ELE EB Eastern Communications Co. Ltd. Class A 1.19%
UPM FH UPM-KYMMENE OYJ 1.16%
4502 JP TAKEDA PHARMACEUTICAL CO 1.15%
ICA SS ICA GRUPPEN AB 1.15%
KPN NA KONINKLIJKE KPN NV 1.14%
BATS.LN BRIT AM TOBACC 1.13%
8031 JP Mitsui & Co Ltd 1.12%
NTGY SM Naturgy Energy Group SA 1.10%
EDP PL EDP - Energias de Portugal SA 1.10%
1038 HK Cheung Kong Infrastructure Holdings Ltd 1.09%
G IM ASSICURAZIONI GENERALI 1.09%
TRN IM TERNA SPA 1.08%
8053 JP Sumitomo Corp 1.07%
IMT.LN Imperial Brands PLC 1.07%
7751 JP Canon Inc 1.07%
1928 JP Sekisui House Ltd 1.06%
EMA EMERA INC 1.05%
T TELUS CORP 1.03%
IAG.AX Insurance Australia Group Ltd 1.03%
BCE BCE Inc 1.03%
ENEL IM Enel SPA 1.02%
LHN SW LAFARGEHOLCIM LTD 1.00%
NDA SS NORDEA BANK ABP 0.99%
105560 K KB FINANCIAL GRO 0.99%
055550 K SHINHAN FINANCIA 0.98%
AQN ALGONQUIN POWE 0.98%
SJR.B SHAW COMMUNICATIONS INC 0.95%
FORTUM F FORTUM OYJ 0.95%
SRG IM SNAM SPA 0.94%
NTR NUTRIEN LTD 0.94%
ZURN VX ZURICH INSURANCE GROUP AG 0.93%
288 HK WH GROUP LTD 0.92%
7270 JP Subaru Corp 0.91%
SSE.LN SSE PLC 0.91%
MOWI NO MOWI ASA 0.91%
BAS GR BASF SE 0.91%
NAB.AX National Australia Bank Ltd 0.90%
ADEN SW ADECCO AG 0.90%
BMW GR BAY MOT WERKE 0.89%
BNS BANK OF NOVA SCOTIA 0.89%
RIO.LN RIO TINTO PLC 0.88%
RAND NA Randstad NV 0.88%
BHP.AX BHP Group Ltd 0.88%
BA-.LN BAE SYSTEMS 0.87%
PHNX.LN Phoenix Group Holdings PLC 0.86%
PUB.FP PUBLICIS GROUPE 0.84%
NN NA NN Group NV 0.84%
PST IM POSTE ITALIANE SPA 0.83%
DNB NO DNB ASA 0.83%
1928 HK Sands China Ltd 0.82%
GWO Great-West Lifeco Inc 0.82%
EVK GR EVONIK INDUSTR 0.82%
BT-A.LN BT GROUP PLC COMMON STOCK GBP 5 0.82%
NWG.LN NATWEST GROUP PLC 0.81%
ALO FP ALSTOM 0.81%
FMG.AX Fortescue Metals Group Ltd 0.76%
SW FP SODEX0 0.72%
AENA SM AENA SME SA 0.72%
BHP.LN BHP BILLITON 0.71%
ENB ENBRIDGE INC 0.70%
BNP_FP BNP PARIBAS 0.68%
POW Power Corporation of Canada 0.67%
TRP TC ENERGY CORP 0.65%
EN FP BOUYGUES 0.65%
NOKIA FH NOKIA OYJ 0.64%
EBS AV Erste Group Bank AG 0.64%
ACA FP CREDIT AGRICOLE SA COMMON STOCK EUR 3 0.64%
CASH AND CASH EQUIVALENTS 0.61%
ABN NA ABN AMRO Bank NV 0.58%
INGA NA ING Groep NV 0.57%
LGEN.LN Legal & General Group PLC 0.53%
OMV AV OMV AG 0.49%
CNP FP CNP Assurances 0.49%
KN FP Natixis SA 0.44%
CNQ Canadian Natural Resources Ltd 0.42%
PPL Pembina Pipeline Corp 0.40%
MINI MSCI EAFE FUT DEC20 0.03%
CID VictoryShares International High Div Volatility Wtd ETF 0.00%

CID - Price/Volume Stats

Current price $28.74
Prev. close $28.70
Day low $28.72
Day high $28.74
52-week high $34.41
52-week low $19.70
Day Volume 300
Avg. volume 9,583
Dividend yield 3.55%

CID - Recent Returns

1-mo 8.68%
3-mo 7.30%
6-mo 17.57%
1-year -9.05%
3-year N/A
5-year 6.00%
YTD -12.67%
2019 19.39%
2018 -13.72%
2017 19.69%
2016 1.17%
2015 N/A

CID - Stock Chart


CID - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



5 WINNING Stock Chart Patterns
Page generated in 1.5839 seconds.