VictoryShares International High Div Volatility Wtd ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
8.1%
3 Yr Avg Return
4.7%
5 Yr Avg Return
4.4%
Net Assets
$18.9 M
Holdings in Top 10
15.6%
52 WEEK LOW AND HIGH
$32.0
$28.49
$32.63
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CID - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictoryShares International High Div Volatility Wtd ETF
-
Fund Family NameVictory Portfolios
-
Inception DateAug 20, 2015
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International High Dividend 100 Volatility Weighted Index (the “Index”), an unmanaged, volatility weighted index maintained exclusively by Nasdaq, Inc. (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser.The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. The Index follows a rules-based methodology to construct its constituent securities:◼The Index universe begins with the stocks included in the Nasdaq Victory International 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest foreign companies by market capitalization with positive earnings over the last 12 months.◼The Index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory International 500 Volatility Weighted Index.◼The 100 stocks are weighted based on their daily standard deviation (volatility) of daily price changes over the last 180 trading days. Stocks with lower volatility receive a higher weighting and stocks with higher volatility receive a lower weighting.The Index considers foreign companies to be those that are organized or domiciled in a developed country (excluding the U.S. and emerging markets) and whose stock principally trades on a foreign exchange. Representative developed markets include Canada, France, Germany, Japan, Hong Kong, and Australia.The Index is reconstituted every March and September (based on information as of the prior month-end) and is adjusted to limit exposure to any particular country to 20% and any particular sector to 25%. The Index may include more than or fewer than 100 stocks depending on the number of companies meeting the Index’s criteria.The Fund seeks to track the returns of the Index before fees and expenses by employing, under normal circumstances, a “sampling” process to invest in a representative sample of stocks included in the Index. The Fund’s portfolio managers select these stocks using a statistical optimization process designed to produce investment characteristics that closely approximate those of the Index.The Fund’s investments are subject to the following principal risks:
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CID - Performance
Return Ranking - Trailing
Period | CID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | N/A | N/A | N/A |
1 Yr | 8.1% | N/A | N/A | N/A |
3 Yr | 4.7%* | N/A | N/A | N/A |
5 Yr | 4.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | CID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | N/A | N/A | N/A |
2022 | -9.6% | N/A | N/A | N/A |
2021 | 8.9% | N/A | N/A | N/A |
2020 | -12.4% | N/A | N/A | N/A |
2019 | 13.7% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | CID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | N/A | N/A | N/A |
1 Yr | 8.1% | N/A | N/A | N/A |
3 Yr | 4.7%* | N/A | N/A | N/A |
5 Yr | 4.4%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | N/A | N/A | N/A |
2022 | -4.3% | N/A | N/A | N/A |
2021 | 14.7% | N/A | N/A | N/A |
2020 | -9.0% | N/A | N/A | N/A |
2019 | 19.4% | N/A | N/A | N/A |
CID - Holdings
Concentration Analysis
CID | Category Low | Category High | CID % Rank | |
---|---|---|---|---|
Net Assets | 18.9 M | N/A | N/A | N/A |
Number of Holdings | 106 | N/A | N/A | N/A |
Net Assets in Top 10 | 3.04 M | N/A | N/A | N/A |
Weighting of Top 10 | 15.64% | N/A | N/A | N/A |
Top 10 Holdings
- SOFTBANK CORP 2.19%
- JAPAN TOBACCO INC 1.62%
- OVERSEA CHINESE BANKING CORP LTD 1.59%
- TELSTRA CORPORATION LTD 1.58%
- KONINKLIJKE KPN NV 1.55%
- BCE INC 1.48%
- ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 1.44%
- SWISSCOM AG 1.43%
- COLES GROUP LTD 1.38%
- CANADIAN IMPERIAL BANK OF COMM 1.37%
Asset Allocation
Weighting | Return Low | Return High | CID % Rank | |
---|---|---|---|---|
Stocks | 98.94% | N/A | N/A | N/A |
Cash | 3.32% | N/A | N/A | N/A |
Other | 0.02% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
CID - Expenses
Operational Fees
CID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | N/A | N/A | N/A |
Management Fee | 0.40% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
CID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
CID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CID - Distributions
Dividend Yield Analysis
CID | Category Low | Category High | CID % Rank | |
---|---|---|---|---|
Dividend Yield | 6.21% | N/A | N/A | N/A |
Dividend Distribution Analysis
CID | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
CID | Category Low | Category High | CID % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
CID | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 15, 2024 | $0.165 | OrdinaryDividend |
Mar 13, 2024 | $0.122 | OrdinaryDividend |
Dec 20, 2023 | $0.218 | OrdinaryDividend |
Nov 10, 2023 | $0.035 | OrdinaryDividend |
Oct 13, 2023 | $0.137 | OrdinaryDividend |
Sep 08, 2023 | $0.065 | OrdinaryDividend |
Aug 10, 2023 | $0.050 | OrdinaryDividend |
Jul 12, 2023 | $0.203 | OrdinaryDividend |
Jun 13, 2023 | $0.407 | OrdinaryDividend |
May 12, 2023 | $0.052 | OrdinaryDividend |
Apr 13, 2023 | $0.226 | OrdinaryDividend |
Feb 14, 2023 | $0.017 | OrdinaryDividend |
Jan 17, 2023 | $0.003 | OrdinaryDividend |
Dec 20, 2022 | $0.191 | OrdinaryDividend |
Nov 10, 2022 | $0.034 | OrdinaryDividend |
Oct 13, 2022 | $0.115 | OrdinaryDividend |
Sep 13, 2022 | $0.113 | OrdinaryDividend |
Aug 11, 2022 | $0.067 | OrdinaryDividend |
Jul 13, 2022 | $0.289 | OrdinaryDividend |
Jun 14, 2022 | $0.436 | OrdinaryDividend |
May 12, 2022 | $0.117 | OrdinaryDividend |
Apr 13, 2022 | $0.213 | OrdinaryDividend |
Mar 15, 2022 | $0.096 | OrdinaryDividend |
Dec 20, 2021 | $0.302 | OrdinaryDividend |
Nov 10, 2021 | $0.031 | OrdinaryDividend |
Oct 13, 2021 | $0.187 | OrdinaryDividend |
Sep 13, 2021 | $0.128 | OrdinaryDividend |
Aug 11, 2021 | $0.163 | OrdinaryDividend |
Jul 13, 2021 | $0.164 | OrdinaryDividend |
Jun 14, 2021 | $0.232 | OrdinaryDividend |
May 12, 2021 | $0.115 | OrdinaryDividend |
Apr 13, 2021 | $0.168 | OrdinaryDividend |
Mar 15, 2021 | $0.163 | OrdinaryDividend |
Feb 12, 2021 | $0.017 | OrdinaryDividend |
Jan 14, 2021 | $0.017 | OrdinaryDividend |
Dec 18, 2020 | $0.166 | OrdinaryDividend |
Nov 16, 2020 | $0.052 | OrdinaryDividend |
Oct 09, 2020 | $0.158 | OrdinaryDividend |
Sep 11, 2020 | $0.098 | OrdinaryDividend |
Aug 14, 2020 | $0.020 | OrdinaryDividend |
Jul 10, 2020 | $0.125 | OrdinaryDividend |
Jun 12, 2020 | $0.080 | OrdinaryDividend |
May 15, 2020 | $0.053 | OrdinaryDividend |
Apr 09, 2020 | $0.140 | OrdinaryDividend |
Mar 13, 2020 | $0.082 | OrdinaryDividend |
Dec 20, 2019 | $0.214 | OrdinaryDividend |
Nov 15, 2019 | $0.026 | OrdinaryDividend |
Oct 17, 2019 | $0.109 | OrdinaryDividend |
Sep 12, 2019 | $0.096 | OrdinaryDividend |
Aug 16, 2019 | $0.073 | OrdinaryDividend |
Jul 19, 2019 | $0.127 | OrdinaryDividend |
Jun 17, 2019 | $0.377 | OrdinaryDividend |
May 17, 2019 | $0.141 | OrdinaryDividend |
Apr 18, 2019 | $0.321 | OrdinaryDividend |
Mar 11, 2019 | $0.056 | OrdinaryDividend |
Feb 15, 2019 | $0.058 | OrdinaryDividend |
Jan 18, 2019 | $0.007 | OrdinaryDividend |
Dec 21, 2018 | $0.151 | OrdinaryDividend |
Nov 16, 2018 | $0.109 | OrdinaryDividend |
Oct 19, 2018 | $0.073 | OrdinaryDividend |
Sep 11, 2018 | $0.175 | OrdinaryDividend |
Aug 17, 2018 | $0.064 | OrdinaryDividend |
Jul 19, 2018 | $0.131 | OrdinaryDividend |
Jun 15, 2018 | $0.297 | OrdinaryDividend |
May 18, 2018 | $0.117 | OrdinaryDividend |
Apr 19, 2018 | $0.245 | OrdinaryDividend |
Mar 09, 2018 | $0.107 | OrdinaryDividend |
Feb 16, 2018 | $0.023 | OrdinaryDividend |
Jan 19, 2018 | $0.007 | OrdinaryDividend |
Dec 27, 2017 | $0.144 | OrdinaryDividend |
Nov 17, 2017 | $0.029 | OrdinaryDividend |
Oct 19, 2017 | $0.079 | OrdinaryDividend |
Sep 11, 2017 | $0.265 | OrdinaryDividend |
Aug 18, 2017 | $0.054 | OrdinaryDividend |
Jun 16, 2017 | $0.306 | OrdinaryDividend |
May 19, 2017 | $0.167 | OrdinaryDividend |
Apr 21, 2017 | $0.187 | OrdinaryDividend |
Mar 10, 2017 | $0.029 | OrdinaryDividend |
Feb 17, 2017 | $0.010 | OrdinaryDividend |
Jan 20, 2017 | $0.011 | OrdinaryDividend |
Dec 16, 2016 | $0.104 | OrdinaryDividend |
Nov 18, 2016 | $0.052 | OrdinaryDividend |
Oct 21, 2016 | $0.079 | OrdinaryDividend |
Sep 12, 2016 | $0.234 | OrdinaryDividend |
Aug 19, 2016 | $0.082 | OrdinaryDividend |
Jul 22, 2016 | $0.014 | OrdinaryDividend |
Jun 17, 2016 | $0.115 | OrdinaryDividend |
May 20, 2016 | $0.232 | OrdinaryDividend |
Apr 22, 2016 | $0.178 | OrdinaryDividend |
Mar 11, 2016 | $0.102 | OrdinaryDividend |
Feb 19, 2016 | $0.036 | OrdinaryDividend |
Jan 22, 2016 | $0.009 | OrdinaryDividend |
Dec 31, 2015 | $0.142 | OrdinaryDividend |
Nov 20, 2015 | $0.062 | OrdinaryDividend |
Oct 23, 2015 | $0.012 | OrdinaryDividend |
Sep 25, 2015 | $0.125 | OrdinaryDividend |