VictoryShares International High Div Volatility Wtd ETF (CID)

Assets	$14.96M
Expense Ratio	0.45%
PE Ratio	9.40
Shares Out	n/a
Dividend (ttm)	$1.75
Dividend Yield	5.30%
Ex-Dividend Date	Oct 8, 2024
Payout Frequency	Monthly
Payout Ratio	49.82%

Volume	286
Open	33.02
Previous Close	33.02
Day's Range	33.02 - 33.02
52-Week Low	30.42
52-Week High	34.35
Beta	n/a
Holdings	102
Inception Date	Aug 19, 2015

About CID

The VictoryShares International High Div Volatility Wtd ETF (CID) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market stocks outside the US, screened for positive earnings and high dividend yield, and weighted inversely by volatility. CID was launched on Aug 19, 2015 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CID
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory International High Dividend 100 Volatility Weighted Index

Top 10 Holdings

15.54% of assets

Name	Symbol	Weight
Pembina Pipeline Corporation	PPL	1.97%
Koninklijke KPN N.V.	KPN	1.78%
Enbridge Inc.	ENB	1.71%
Oversea-Chinese Banking Corporation Limited	O39	1.56%
The Bank of Nova Scotia	BNS	1.48%
TC Energy Corporation	TRP	1.44%
Telstra Group Limited	TLS	1.43%
Emera Incorporated	EMA	1.41%
DBS Group Holdings Ltd	D05	1.39%
ANZ Group Holdings Limited	ANZ	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 8, 2024	$0.09308	Oct 9, 2024
Sep 11, 2024	$0.23842	Sep 12, 2024
Aug 8, 2024	$0.18105	Aug 9, 2024
Jul 10, 2024	$0.08472	Jul 11, 2024
Jun 12, 2024	$0.37936	Jun 13, 2024
May 9, 2024	$0.23227	May 13, 2024

Performance

CID had a total return of 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.