VictoryShares International Volatility Wtd ETF
Name
As of 07/24/2024Price
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
4.6%
1 yr return
7.2%
3 Yr Avg Return
0.9%
5 Yr Avg Return
5.2%
Net Assets
$92 M
Holdings in Top 10
4.1%
52 WEEK LOW AND HIGH
$43.2
$36.06
$43.76
Expenses
OPERATING FEES
Expense Ratio 0.64%
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 07/24/2024Price
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
CIL - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictoryShares International 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 500 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 all publicly traded foreign companies and then screens for all companies with positive earnings over the last twelve months.◼The Index identifies the 500 largest foreign companies by market capitalization measured at the time the Index’s constituent securities are determined.◼The 500 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 500 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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CIL - Performance
Return Ranking - Trailing
Period | CIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | N/A | N/A | N/A |
1 Yr | 7.2% | N/A | N/A | N/A |
3 Yr | 0.9%* | N/A | N/A | N/A |
5 Yr | 5.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | CIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | N/A | N/A | N/A |
2022 | -17.9% | N/A | N/A | N/A |
2021 | 7.8% | N/A | N/A | N/A |
2020 | 5.0% | N/A | N/A | N/A |
2019 | 15.8% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | CIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | N/A | N/A | N/A |
1 Yr | 7.2% | N/A | N/A | N/A |
3 Yr | 0.9%* | N/A | N/A | N/A |
5 Yr | 5.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | N/A | N/A | N/A |
2022 | -16.0% | N/A | N/A | N/A |
2021 | 11.1% | N/A | N/A | N/A |
2020 | 7.2% | N/A | N/A | N/A |
2019 | 19.1% | N/A | N/A | N/A |
CIL - Holdings
Concentration Analysis
CIL | Category Low | Category High | CIL % Rank | |
---|---|---|---|---|
Net Assets | 92 M | N/A | N/A | N/A |
Number of Holdings | 506 | N/A | N/A | N/A |
Net Assets in Top 10 | 3.9 M | N/A | N/A | N/A |
Weighting of Top 10 | 4.10% | N/A | N/A | N/A |
Top 10 Holdings
- HSBC US GOVT MMKT-I 0.47%
- INVESCO GVT AGNCY-INST 0.47%
- MSILF GOVERNMENT-INST 0.47%
- GLDMN SCHS FIN SQ GV-FST 0.47%
- KONINKLIJKE KPN NV 0.44%
- LONDON STOCK EXCHANGE GROUP PL 0.38%
- ZURICH INSURANCE GROUP AG 0.36%
- DEUTSCHE TELEKOM AG REG 0.35%
- OVERSEA CHINESE BANKING CORP LTD 0.35%
- SWISSCOM AG 0.35%
Asset Allocation
Weighting | Return Low | Return High | CIL % Rank | |
---|---|---|---|---|
Stocks | 98.76% | N/A | N/A | N/A |
Cash | 1.87% | N/A | N/A | N/A |
Other | 0.00% | 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 |
CIL - Expenses
Operational Fees
CIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 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
CIL 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
CIL 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.
CIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
CIL - Distributions
Dividend Yield Analysis
CIL | Category Low | Category High | CIL % Rank | |
---|---|---|---|---|
Dividend Yield | 1.67% | N/A | N/A | N/A |
Dividend Distribution Analysis
CIL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
CIL | Category Low | Category High | CIL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
CIL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 10, 2024 | $0.059 | OrdinaryDividend |
Jun 12, 2024 | $0.261 | OrdinaryDividend |
Apr 11, 2024 | $0.181 | OrdinaryDividend |
Mar 11, 2024 | $0.077 | OrdinaryDividend |
Feb 09, 2024 | $0.009 | OrdinaryDividend |
Jan 11, 2024 | $0.027 | OrdinaryDividend |
Dec 18, 2023 | $0.096 | OrdinaryDividend |
Nov 08, 2023 | $0.032 | OrdinaryDividend |
Oct 11, 2023 | $0.112 | OrdinaryDividend |
Sep 06, 2023 | $0.070 | OrdinaryDividend |
Aug 08, 2023 | $0.135 | OrdinaryDividend |
Jul 10, 2023 | $0.086 | OrdinaryDividend |
Jun 09, 2023 | $0.218 | OrdinaryDividend |
May 10, 2023 | $0.125 | OrdinaryDividend |
Apr 11, 2023 | $0.168 | OrdinaryDividend |
Mar 10, 2023 | $0.066 | OrdinaryDividend |
Jan 12, 2023 | $0.104 | OrdinaryDividend |
Dec 16, 2022 | $0.012 | OrdinaryDividend |
Nov 08, 2022 | $0.013 | OrdinaryDividend |
Oct 11, 2022 | $0.102 | OrdinaryDividend |
Sep 09, 2022 | $0.003 | OrdinaryDividend |
Jul 11, 2022 | $0.107 | OrdinaryDividend |
Jun 10, 2022 | $0.255 | OrdinaryDividend |
May 10, 2022 | $0.131 | OrdinaryDividend |
Apr 11, 2022 | $0.192 | OrdinaryDividend |
Mar 11, 2022 | $0.051 | OrdinaryDividend |
Feb 10, 2022 | $0.009 | OrdinaryDividend |
Jan 12, 2022 | $0.013 | OrdinaryDividend |
Dec 16, 2021 | $0.143 | OrdinaryDividend |
Nov 08, 2021 | $0.022 | OrdinaryDividend |
Oct 08, 2021 | $0.183 | OrdinaryDividend |
Sep 09, 2021 | $0.073 | OrdinaryDividend |
Aug 09, 2021 | $0.336 | OrdinaryDividend |
Jul 09, 2021 | $0.087 | OrdinaryDividend |
Jun 10, 2021 | $0.217 | OrdinaryDividend |
May 10, 2021 | $0.113 | OrdinaryDividend |
Apr 09, 2021 | $0.166 | OrdinaryDividend |
Mar 11, 2021 | $0.027 | OrdinaryDividend |
Dec 16, 2020 | $0.125 | OrdinaryDividend |
Nov 12, 2020 | $0.023 | OrdinaryDividend |
Oct 07, 2020 | $0.112 | OrdinaryDividend |
Sep 09, 2020 | $0.054 | OrdinaryDividend |
Aug 12, 2020 | $0.033 | OrdinaryDividend |
Jul 08, 2020 | $0.073 | OrdinaryDividend |
Jun 10, 2020 | $0.079 | OrdinaryDividend |
May 13, 2020 | $0.071 | OrdinaryDividend |
Apr 07, 2020 | $0.124 | OrdinaryDividend |
Mar 11, 2020 | $0.028 | OrdinaryDividend |
Dec 18, 2019 | $0.125 | OrdinaryDividend |
Nov 13, 2019 | $0.021 | OrdinaryDividend |
Oct 15, 2019 | $0.099 | OrdinaryDividend |
Sep 10, 2019 | $0.075 | OrdinaryDividend |
Aug 14, 2019 | $0.052 | OrdinaryDividend |
Jul 17, 2019 | $0.077 | OrdinaryDividend |
Jun 13, 2019 | $0.196 | OrdinaryDividend |
May 15, 2019 | $0.154 | OrdinaryDividend |
Apr 16, 2019 | $0.205 | OrdinaryDividend |
Mar 07, 2019 | $0.043 | OrdinaryDividend |
Feb 13, 2019 | $0.022 | OrdinaryDividend |
Dec 19, 2018 | $0.075 | OrdinaryDividend |
Nov 14, 2018 | $0.067 | OrdinaryDividend |
Oct 17, 2018 | $0.114 | OrdinaryDividend |
Sep 07, 2018 | $0.077 | OrdinaryDividend |
Aug 15, 2018 | $0.017 | OrdinaryDividend |
Jul 17, 2018 | $0.095 | OrdinaryDividend |
Jun 13, 2018 | $0.172 | OrdinaryDividend |
May 16, 2018 | $0.161 | OrdinaryDividend |
Apr 17, 2018 | $0.201 | OrdinaryDividend |
Mar 07, 2018 | $0.001 | OrdinaryDividend |
Dec 22, 2017 | $0.127 | OrdinaryDividend |
Nov 15, 2017 | $0.014 | OrdinaryDividend |
Oct 17, 2017 | $0.102 | OrdinaryDividend |
Sep 07, 2017 | $0.164 | OrdinaryDividend |
Aug 15, 2017 | $0.020 | OrdinaryDividend |
Jul 18, 2017 | $0.002 | OrdinaryDividend |
Jun 13, 2017 | $0.155 | OrdinaryDividend |
May 16, 2017 | $0.123 | OrdinaryDividend |
Apr 18, 2017 | $0.173 | OrdinaryDividend |
Dec 13, 2016 | $0.067 | OrdinaryDividend |
Nov 15, 2016 | $0.098 | OrdinaryDividend |
Sep 07, 2016 | $0.154 | OrdinaryDividend |
Jun 14, 2016 | $0.407 | OrdinaryDividend |
Mar 08, 2016 | $0.035 | OrdinaryDividend |
Dec 28, 2015 | $0.096 | OrdinaryDividend |
Sep 22, 2015 | $0.049 | OrdinaryDividend |