CID — VictoryShares International High Div Volatility Wtd ETF
Data updated: 2024-11-26
CID — VictoryShares International High Div Volatility Wtd ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $17.05M AUM · 0.45% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
CID Fund Overview
CID — VictoryShares International High Div Volatility Wtd ETF is a US ETF managed by Victory Portfolios II, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $17.05M
- 1-year return: 20.3%
- Ticker: CID
- SEC CIK: 0001547580
- SEC series ID: S000049909
- Share class ID: C000157590
CID Holdings
Top 10 holdings of VictoryShares International High Div Volatility Wtd ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pembina Pipeline Corporation | 1.81% |
| Koninklijke KPN N.V. | 1.73% |
| Enbridge Inc. | 1.61% |
| Oversea-Chinese Banking Corporation Limited | 1.52% |
| The Bank Of Nova Scotia | 1.47% |
| Telstra Group Limited | 1.44% |
| TC Energy Corporation | 1.39% |
| Orange SA | 1.37% |
| Emera Incorporated | 1.37% |
| Telenor Asa | 1.35% |
CID Portfolio Allocation
Asset-class allocation of VictoryShares International High Div Volatility Wtd ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 2.3% |
CID Performance
Total returns for CID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.3% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 6.7% |
CID Risk Information
Risk metrics for CID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
CID Costs and Fees
CID costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.95%
- Portfolio turnover: 71%
- Brokerage commissions: 13.42 bps of average net assets (SEC N-CEN)
CID Cashflows
Over the 12 months to 2024-09, VictoryShares International High Div Volatility Wtd ETF had net outflows of $3.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$1.67M |
| 2024-08 | $0 |
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | −$1.67M |
| 2024-04 | $0 |
CID Debt Constituents
No individual debt constituents are reported in VictoryShares International High Div Volatility Wtd ETF's latest SEC N-PORT filing.
CID Prospectus and SEC Filings
Official VictoryShares International High Div Volatility Wtd ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.