VictoryShares International High Div Volatility Wtd ETF (CID)

NASDAQ: CID · IEX Real-Time Price · USD
29.58
-0.10 (-0.34%)
At close: Dec 5, 2022 11:11 AM
29.43
-0.15 (-0.51%)
After-hours: Dec 5, 2022 4:15 PM EST
-0.34%
Assets $16.36M
NAV $29.74
Expense Ratio 0.45%
PE Ratio 8.55
Shares Out 550,000
Dividend (ttm) $1.78
Dividend Yield 6.02%
Ex-Dividend Date Dec 9, 2022
1-Year Return -7.42%
Volume 237
Open 29.58
Previous Close 29.68
Day's Range 29.58 - 29.58
52-Week Low 24.25
52-Week High 34.07
Beta 0.80
Holdings 103
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 managed by VictoryShares.

Asset Class Equity
Sector International
Region Global
Stock Exchange NASDAQ
Ticker Symbol CID
Issuer Website VictoryShares
Index Tracked Nasdaq Victory International High Dividend 100 Volatility Weighted

Top 10 Holdings

15.64% of assets
Name Symbol Weight
Swisscom AG SCMN.SW 1.69%
Orange SA ORA.PA 1.67%
BCE Inc BCE.TO 1.67%
Japan Tobacco Inc 2914.T 1.67%
SoftBank Corp 9434.T 1.54%
Keppel Corp Ltd BN4.SI 1.51%
Emera Inc EMA.TO 1.50%
Koninklijke KPN NV KPN.AS 1.48%
TELUS Corp T.TO 1.46%
Takeda Pharmaceutical Co Ltd 4502.T 1.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 8, 2022 $0.03361 Nov 10, 2022
Oct 11, 2022 $0.11492 Oct 13, 2022
Sep 9, 2022 $0.11255 Sep 13, 2022
Aug 9, 2022 $0.06743 Aug 11, 2022
Jul 11, 2022 $0.28927 Jul 13, 2022
Jun 10, 2022 $0.43589 Jun 14, 2022
Full Dividend History

News

Are International ETFs Cheaper Than U.S. ETFs?

Per an article published on Wall Street Journal, U.S. stocks appear pricey relative to their international counterparts.

Other symbols: DXJHEWULVHIPID
7 months ago - Zacks Investment Research

8 Foreign Dividend ETFs That Have Trumped S&P 500 YTD

The year 2022 bodes well for international equity ETFs, though mostly in the dividend segment.

Other symbols: DTHDWXHDEFIDVLVHIPID
8 months ago - Zacks Investment Research