CID
VictoryShares International High Div Volatility Wtd ETF
The VictoryShares International High Div Volatility Wtd ETF 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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
13.2 B
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | Victory Capital Management |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 20, 2015 |
| Assets (mns) | $13,184 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL KPN NV | 2.0 % |
| OVERSEA-CHINESE BANKING CORP | 1.7 % |
| UNILEVER PLC | 1.7 % |
| UNITED OVERSEAS BANK LTD | 1.7 % |
| PEMBINA PIPELINE CORP | 1.5 % |
| SWISSCOM AG | 1.5 % |
| ROCHE HOLDING AG-BR | 1.5 % |
| SOFTBANK CORP. | 1.5 % |
| ORANGE SA | 1.4 % |
| TELSTRA CORPORATION LIMITED | 1.4 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $43,864 |
| Large cap (>$10bn) | 95.1% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 1.3% |
Country Exposure
 |
BRITAIN | 12.7 % |
 |
FRANCE | 11.9 % |
 |
CANADA | 11.2 % |
 |
ITALY | 8.5 % |
 |
AUSTRALIA | 8.0 % |
 |
NETHERLANDS | 7.5 % |
 |
SINGAPORE | 7.2 % |
 |
SWITZERLAND | 5.3 % |
 |
JAPAN | 5.0 % |
 |
NORWAY | 4.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10,000.0% | 10,000.0% | 3,619.1% | 963.6% | 319.8% | -- | 122.0% | Volatility | 999.9% | 999.9% | 999.9% | 999.9% | 999.9% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -10.00 | 0% |
| MSCI EAFE | -10.00 | 4% |
| MSCI Emg Mkts | -10.00 | 1% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.31% |
| ADV of underlying (mns) | $7,665 |
Technical Indicators
| Recent close | $29,300.00 |
| 30d moving avg. | $6,710.12 |
| Annualized volatility | 999.9% |
| Relative strength (RSI) | 85 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CID |
Expenses vs. CID |
ALTAR Score™ vs. CID |
|---|---|---|---|---|
| VWID | Virtus WMC International Dividend ETF | 35.4% | +4 bp | -1.0% |
| DTH | WisdomTree International High Dividend Fund | 33.9% | +13 bp | -0.4% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 33.0% | -5 bp | -0.5% |
| FIDI | Fidelity International High Dividend ETF | 32.4% | -27 bp | +0.4% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 31.0% | +5 bp | +2.3% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 29.5% | -36 bp | -0.6% |
| DOL | WisdomTree International LargeCap Dividend Fund | 28.9% | +3 bp | -2.6% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 28.7% | -36 bp | -2.4% |
| EFV | iShares MSCI EAFE Value ETF | 26.0% | -11 bp | -1.1% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 25.3% | +35 bp | -4.9% |
Risk and Returns: CID vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CID
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
CID
10.5%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. CID's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places CID in the 89th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CIDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| CID (45 bp) Percentile rank | 54 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CID | 45.0 | 31.2 | 76.2 |
| Peer Avg. | 42.8 | 27.5 | 70.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .