Key stats
About VictoryShares International High Div Volatility Wtd ETF
Expense ratio
0.45%
Home page
Inception date
Aug 19, 2015
CID, launched in August 2015, brings a mix of high dividends and low volatility to the large-cap developed ex-US equity space. The index selects the 100 highest dividend-yielding stocks from a universe of about 500 stocks with a screen for four quarters of positive earnings. The index does not consider South Korea and Taiwan as developed countries. Rather than weighting by dividends or equally, CID weights its stocks inversely by daily volatility, overweighting low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CIL, which has the same exposure without the dividend yield screen, and CIZ with a cash toggle feature during downturns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Energy Minerals
Communications
Stocks98.22%
Finance25.97%
Utilities13.88%
Energy Minerals11.90%
Communications11.70%
Non-Energy Minerals5.79%
Industrial Services5.40%
Consumer Non-Durables4.43%
Retail Trade3.93%
Process Industries3.33%
Consumer Durables3.16%
Health Technology2.67%
Transportation2.08%
Consumer Services1.30%
Producer Manufacturing0.92%
Commercial Services0.91%
Distribution Services0.84%
Bonds, Cash & Other1.78%
Temporary1.02%
Cash0.76%
Stock breakdown by region
Europe63.30%
Asia16.99%
North America11.40%
Oceania8.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history