VictoryShares International High Dividend Volatility Weighted ETF
CID NASDAQ
The Fund seeks to provide investment results that track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. The Index is an unmanaged index created by the Fund's investment adviser consisting of the common stock of the 100 highest dividend yielding stocks of the I...
Price history is not available for this asset yet.
- Fund size
- 76.4M USD under management
- Expense ratio
- 0.45% per year
- Dividend yield
- 0.00% Monthly
- Volatility · 1Y
- 0.0% Low Risk
- Beta
- 0.13 vs the market
How CID has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · toHow bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Market sensitivity
BetaA beta of 0.13 means CID has moved less than the market.
Inside the fund
Developed Markets (ex-US) · Multi-Factor (risk-weighted) — tracking the CEMP International High Dividend 100 Volatility Weighted Index.
- Assets under management76.4MUSD
- Expense ratio0.45%per year
- Holdings100
- Net asset value29.40USD
- Premium / discount−0.91%to NAV
- Risk score5.2Medium
Launched August 2015. Fund data as of Feb 28, 2020.
Where CID shows up
Curated themes and indices that hold CID. Open one to see it in context, or test the whole theme in a portfolio.
- Funds by Smart β / Risk Mitigation - Low Volatility FactorTarget-Volatility Strategies ETFs
- Funds by Smart β / Risk Mitigation - Low Volatility FactorMulti-Factors & Weighted Volatility ETFs
- Funds by Region / Developed Markets ETFs (ex-US)ex-U.S. Developed Mkts - Volatiliy Managed ETFs
- Funds by Region / Developed Markets ETFs (ex-US)ex U.S. Large Cap Equities Line-up
About VictoryShares International High Dividend Volatility Weighted ETF
The Fund seeks to provide investment results that track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. The Index is an unmanaged index created by the Fund's investment adviser consisting of the common stock of the 100 highest dividend yielding stocks of the Index.
- Featured in 4 curated themes
- 100 holdings
- Ticker
- CID
- Exchange
- NASDAQ
- ISIN
- US92647N8810
- CUSIP
- 92647N881
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Developed Markets (ex-US)
- Industry
- Multi-Factor (risk-weighted)
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 23, 2024
Dataas of Feb 28, 2020
Put CID to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.