CID

VictoryShares International High Div Volatility Wtd Index ETF
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63
*Unless otherwise stated, data provided by FactSet.

CID Fund Description

CID tracks an index of about 100 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 international equity space. The ETF picks 100 high-yielding stocks from a universe of about 500 names with a screen for 4 quarters of positive earnings. Rather than weighting by dividends (like WisdomTree’s DOO) or equally (like ALPS’ IDOG), CID weights its stocks inversely by daily volatility. While not a true min-vol portfolio—the index ignores correlation—we still expect low beta to our cap-weighted benchmark. The fund may also offer less volatility than its pure-play yield-driven peers, albeit perhaps with lower yield too. We’ll see if investors like this particular combination. Note: CID lands in this segment rather than the high-dividend-yield segment (where funds like IDV live) due to its large-cap—not total-market—universe.

CID MSCI ESG Analytics Insight

VictoryShares International High Div Volatility Wtd Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.32 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 74th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CID CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CID 3.08% 0.00% 11.70% -0.08% 4.63% -- --
CID (NAV) 2.90% 0.42% 11.35% 0.65% 4.70% -- --
MSCI World ex USA Large Cap 3.47% 2.86% 14.41% 1.85% 8.29% 1.65% 6.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CID Top 10 Countries

CID Top 10 Sectors

CID Top 10 Holdings [View All]

CID Summary Data

08/19/15
Open-Ended Fund
0.45%
$40.15M
$146.40K
0.58%

CID Portfolio Data

$38.70B
11.79
1.42
5.14%
06/13/19
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%
--
--
--

CID Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CID Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CID Factset Analytics Block Liquidity

As of 06/24/19
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

4,543
$146.40K
3,213
$102.30K
0.58%
$0.19
0.52%
1.35% / -1.10%
None
33.00%
50,000
0.06
0.09%
0.04%
--
$32.32
4

CID Sector/Industry Breakdown


CID
Segment Benchmark
25.08%
25.57%
14.66%
4.16%
11.52%
3.03%
10.30%
7.90%
10.17%
10.09%
8.90%
12.83%
8.60%
5.35%
4.28%
11.71%
2.21%
10.82%
1.73%
5.22%

CID TOP 10 HOLDINGS[View All]

2.00%
1.81%
1.80%
1.73%
1.71%
1.59%
1.59%
1.57%
1.55%
1.53%
16.88%

CID Countries


CID
Segment Benchmark
14.18%
15.80%
14.02%
9.01%
11.76%
10.50%
11.29%
6.32%
9.18%
21.49%
7.12%
2.01%
5.44%
8.74%
4.33%
2.21%
3.70%
8.16%
3.28%
3.02%

CID Regions


CID
Segment Benchmark
60.16%
57.60%
25.82%
32.60%
14.02%
9.53%
--
0.28%

CID Economic Development


CID
Segment Benchmark
100.00%
100.00%

CID Performance Statistics

0.80
0.87
0.85
0.79
0.34%
MSCI World ex USA Large Cap

CID MSCI ESG Ratings

A
6.32 / 10
40.00
74.08
14.19%
3.52%
373.17

CID BENCHMARK COMPARISON HOLDINGS

101
428
83
23.06%

CID BENCHMARK COMPARISON SUMMARY


CID
Segment Benchmark
101
428
$38.70B
$74.56B
11.79
15.20
1.42
1.61
5.63%
3.43%
Low
Low

CID BENCHMARK COMPARISON MARKET CAP SIZE


CID
Segment Benchmark
83.82%
95.04%
16.18%
4.96%
0.00%
0.00%
0.00%
0.00%