CID

VictoryShares International High Div Volatility Wtd Index ETF
*Unless otherwise stated, data provided by FactSet.

CID Fund Description

CID tracks an index of developed-market stocks outside the US, screened for positive earnings and high dividend yield, and weighted inversely by volatility.

CID Factset Analytics Insight

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 fund’s 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.

CID MSCI ESG Analytics Insight

VictoryShares International High Div Volatility Wtd Index ETF has an MSCI ESG Fund Rating of AAA based on a score of 9.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VictoryShares International High Div Volatility Wtd Index ETF ranks in the 96th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CID MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CID 6.50% 5.60% 3.55% 15.38% 6.39% 5.16% --
CID (NAV) 6.34% 5.34% 3.60% 15.98% 6.77% 5.32% --
MSCI World ex USA Large Cap 1.97% 0.09% -0.64% 10.59% 11.92% 9.17% 7.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CID Summary Data

08/19/15
Open-Ended Fund
0.45%
$18.55M
$62.66K
0.31%

CID Portfolio Data

$40.37B
10.93
1.18
4.95%
N/A
101

CID Index Data

Nasdaq Victory International High Dividend 100 Volatility Weighted Index
Volatility
Fundamental
MSCI World ex USA Large Cap

CID Portfolio Management

0.45%
-0.71%
-0.55%
-4.35%

CID Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CID Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

CID Factset Analytics Block Liquidity

As of 01/21/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CID. CID is rated a 4 out of 5.

CID Tradability

1,980
$62.66K
928
$30.23K
0.31%
$0.10
-0.38%
0.71% / -1.73%
None
32.00%
50,000
0.02
0.09%
0.04%
0
$33.65
4

CID Sector/Industry Breakdown


CID
Segment Benchmark
27.08%
22.05%
17.08%
2.78%
14.68%
3.29%
10.26%
6.48%
10.17%
5.40%
5.84%
14.26%
4.65%
12.22%
4.11%
10.11%
3.53%
10.96%

CID Top 10 Holdings[View All]

2.13%
2.08%
1.88%
1.83%
1.76%
1.68%
1.57%
1.36%
1.35%
1.33%
16.95%

CID Countries


CID
Segment Benchmark
16.69%
9.67%
16.53%
13.22%
14.47%
20.02%
8.97%
2.63%
8.34%
10.91%
7.14%
10.20%
4.28%
1.82%
4.23%
8.48%
3.75%
5.62%
3.35%
0.38%

CID Regions


CID
Segment Benchmark
52.87%
59.52%
30.44%
29.36%
16.69%
11.11%

CID Economic Development


CID
Segment Benchmark
100.00%
100.00%

CID Performance Statistics

0.78
0.71
0.63
0.77
0.32%
MSCI World ex USA Large Cap

CID MSCI ESG Ratings

9.52 / 10
92.12
95.83
16.30%
--
597.69

CID Benchmark Comparison Holdings

101
380
71
19.71%

CID Benchmark Comparison Summary


CID
Segment Benchmark
101
380
$40.37B
$100.08B
10.93
16.54
1.18
1.91
5.31%
2.63%
Low
Low

CID Benchmark Comparison Market Cap Size


CID
Segment Benchmark
87.97%
99.30%
12.03%
0.70%
0.00%
0.00%
0.00%
0.00%