VictoryShares International High Div Volatility Wtd ETF (CID)

Assets	$18.00M
Expense Ratio	0.45%
PE Ratio	9.27
Shares Out	550,000
Dividend (ttm)	$1.49
Dividend Yield	4.57%
Ex-Dividend Date	Jul 10, 2024
Payout Ratio	42.40%
1-Year Return	+2.46%

Volume	2
Open	32.48
Previous Close	32.55
Day's Range	32.48 - 32.55
52-Week Low	28.43
52-Week High	33.64
Beta	0.61
Holdings	105
Inception Date	Aug 19, 2015

About CID

Fund Home Page

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

15.72% of assets

Name	Symbol	Weight
Koninklijke KPN NV	KPN.AS	2.02%
Oversea-Chinese Banking Corp Ltd	O39.SI	1.75%
United Overseas Bank Ltd	U11.SI	1.68%
Unilever PLC	ULVR.L	1.57%
Pembina Pipeline Corporation	PPL	1.52%
Swisscom AG	SCMN.SW	1.51%
SoftBank Corp	9434.T	1.48%
Telstra Group Ltd	TLS.AX	1.42%
Orange SA	ORA.PA	1.41%
ANZ Group Holdings Ltd	ANZ.AX	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2024	$0.08472	Jul 11, 2024
Jun 12, 2024	$0.37936	Jun 13, 2024
May 9, 2024	$0.23227	May 13, 2024
Apr 11, 2024	$0.16531	Apr 15, 2024
Mar 11, 2024	$0.12227	Mar 13, 2024
Dec 18, 2023	$0.21829	Dec 20, 2023