VictoryShares International High Div Volatility Wtd ETF (CID)

Assets	$19.23M
Expense Ratio	0.45%
PE Ratio	9.13
Shares Out	600,000
Dividend (ttm)	$1.45
Dividend Yield	4.53%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	41.39%
1-Year Return	+2.63%

Volume	208
Open	32.03
Previous Close	32.01
Day's Range	32.01 - 32.08
52-Week Low	28.43
52-Week High	32.79
Beta	0.68
Holdings	103
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

15.01% of assets

Name	Symbol	Weight
Koninklijke KPN NV	KPN.AS	1.92%
Oversea-Chinese Banking Corp Ltd	O39.SI	1.67%
United Overseas Bank Ltd	U11.SI	1.54%
Pembina Pipeline Corporation	PPL	1.46%
Unilever PLC	ULVR.L	1.46%
Orange SA	ORA.PA	1.45%
Swisscom AG	SCMN.SW	1.42%
SoftBank Corp	9434.T	1.40%
Telstra Group Ltd	TLS.AX	1.35%
Engie SA	ENGI.PA	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 11, 2024	$0.16531	Apr 15, 2024
Mar 11, 2024	$0.12227	Mar 13, 2024
Dec 18, 2023	$0.21829	Dec 20, 2023
Nov 8, 2023	$0.03513	Nov 10, 2023
Oct 11, 2023	$0.13661	Oct 13, 2023
Sep 6, 2023	$0.0648	Sep 8, 2023