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ETFs

VictoryShares International High Div Volatility Wtd ETF

CID
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Aug 19 2015
Expense Ratio
0.45%
Type
Global Ex. US Equities
Fund Owner
VictoryShares
Volume (1m avg. daily)
$113,994
AUM
$18,282,000
Associated Index
Nasdaq Victory International High Dividend 100 Volatility Weighted Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

9434
SoftBank Corp.
2.24%
KPN
Koninklijke KPN NV
1.64%
BCE
BCE Inc
1.59%
OCBA
Oversea-Chinese Banking Corporation Limited
1.57%
2914
Japan Tobacco Inc.
1.55%
SCMN
Swisscom AG
1.55%
TLS
Telstra Group Ltd
1.55%
ORA
Orange.
1.45%
COL
Coles Group Ltd.
1.35%
GSK
GSK Plc
1.34%
Invest with CID

What is CID?

The VictoryShares International High Div Volatility Wtd ETF provides exposure to dividend-yielding, international stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index before fees and expenses.

ETFs related toCID

ETFs correlated to CID include PXF, VYMI, DTH

CID
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
DTH
WisdomTree Trust - WisdomTree International High Dividend Fund
DFIV
Dimensional ETF Trust - Dimensional International Value ETF
EFV
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF
FNDF
Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF
RODM
Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DWM
WisdomTree Trust - WisdomTree International Equity Fund
MFDX
Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AVIV
American Century ETF Trust - Avantis International Large Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

CID is a Global Ex. US Equities ETF. The VictoryShares International High Div Volatility Wtd ETF provides exposure to dividend-yielding, international stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index before fees and expenses.

CID tracks the Nasdaq Victory International High Dividend 100 Volatility Weighted Index.

No, CID is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, CID is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CID is 0.0166%. This is the percent change in the value of CID over the most recent 1-month period. The 3-month return on CID is 0.0032%. This is the percent change in the value of CID over the most recent 3-month period.

The standard deviation of CID for the past year is 0.1855%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CID include PBW, IGF, and ARKK.

ETFs correlated to CID include PXF, VYMI, and DTH.

ETFs that are inversely correlated to CID include EPV, EFZ, and EDZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.