VictoryShares International High Div Volatility Wtd (CID) ETF Holdings & Analysis

What CID does

This fund aims to fulfill its investment goal by typically committing at least 80% of its capital, either directly or indirectly, to the components of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. This particular benchmark is passively managed, employs a volatility-weighted methodology, and is exclusively overseen by its designated index provider. Its selection criteria involve identifying the 100 international stocks with the highest dividend payouts from the broader Nasdaq Victory International 500 Volatility Weighted Index.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CID fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does CID track?

CID is the VictoryShares International High Div Volatility Wtd ETF, a Other ETF.

What is the expense ratio of CID?

Expense ratio data for CID is shown on the page when available from our data provider.

What are the largest holdings in CID?

Top holdings include CASH AND CASH EQUIVALENTS, EVR.L, NORWEGIAN KRONE.

How can PortView analyze CID overlap with other ETFs?

PortView computes the holdings overlap between CID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.