CID Performance — VictoryShares International High Div Volatility Wtd ETF
Data updated: 2024-11-26
CID returned +20.33% over one year to Sep 2024. Annualised returns are +8.14% over 3 years and +6.70% over 5 years. Against its International Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $126, against $116 for the category, and to $120 over one year, against $122. Volatility over the past three years was 16.18% a year. In the 12 months to Sep 2024 the fund lost a net $3.3M, and assets reached $17.05M.
CID Growth of $100
What $100 invested in VictoryShares International High Div Volatility Wtd ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | CID | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $120 | $122 |
| 3 years (Oct 2021 – Sep 2024) | $126 | $116 |
| 5 years (Oct 2019 – Sep 2024) | $138 | $146 |
| Since data start (Jul 2019 – Sep 2024) | $136 | $146 |
CID Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.33% |
| 3 years (annualised) | +8.14% |
| 5 years (annualised) | +6.70% |
CID Annual Returns
Calendar-year total returns of VictoryShares International High Div Volatility Wtd ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +9.96% |
| 2023 | +16.40% |
| 2022 | −4.81% |
| 2021 | +14.72% |
| 2020 | −8.65% |
| 2019 (Jul–Dec) | +6.71% |
CID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.3% | −0.4% | +3.1% | −0.4% | +4.6% | −3.3% | +4.5% | +3.0% | +1.2% | — | — | — |
| 2023 | +8.6% | −1.2% | −1.1% | +2.8% | −5.1% | +4.5% | +3.3% | −3.2% | −1.8% | −3.4% | +7.3% | +5.5% |
| 2022 | +2.0% | −1.1% | +1.2% | −3.2% | +3.0% | −9.5% | +0.5% | −3.1% | −10.5% | +6.5% | +11.3% | +0.1% |
| 2021 | −0.7% | +3.8% | +4.5% | +2.5% | +4.4% | −2.5% | +0.7% | +0.8% | −3.0% | +2.2% | −3.7% | +5.5% |
| 2020 | −3.7% | −10.0% | −21.6% | +6.2% | +2.2% | +2.8% | +2.0% | +5.8% | −4.7% | −2.9% | +15.7% | +4.5% |
| 2019 | — | — | — | — | — | — | −2.2% | −2.5% | +3.3% | +3.4% | +0.3% | +4.4% |
CID Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 16.18%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +11.35% (Nov 2022)
- Worst month: −10.48% (Sep 2022)
CID Fund Flows
Monthly money in and out of VictoryShares International High Div Volatility Wtd ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $1.7M | −$1.7M |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $1.7M | −$1.7M |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
CID Assets Under Management
Net assets of VictoryShares International High Div Volatility Wtd ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $17.05M |
| 2024-06-30 | $17.49M |
| 2024-03-31 | $19.41M |
| 2023-12-31 | $19.42M |
| 2023-09-30 | $17.97M |
| 2023-06-30 | $16.95M |
| 2023-03-31 | $16.98M |
| 2022-12-31 | $16.11M |
| 2022-09-30 | $13.74M |
| 2022-06-30 | $16.04M |
| 2022-03-31 | $18.20M |
| 2021-12-31 | $19.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.