VictoryShares International High Div Volatility Wtd ETF (CID)
CID is a passive ETF by Crestview tracking the investment results of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. CID launched on Aug 19, 2015 and has a 0.45% expense ratio.
ETF Info
US92647N8810
92647N881
Aug 19, 2015
Developed Markets (Broad)
1x
Nasdaq Victory International High Dividend 100 Volatility Weighted Index
Large-Cap
Value
Expense Ratio
CID features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares International High Div Volatility Wtd ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares International High Div Volatility Wtd ETF had a return of 86,102.15% year-to-date (YTD) and 87,420.44% in the last 12 months.
CID
86,102.15%
-10.74%
85,132.37%
87,420.44%
300.14%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of CID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.68% | 0.10% | 3.03% | -0.79% | 5.13% | -3.62% | 4.23% | 3.04% | 1.11% | 97,220.00% | -8.81% | 86,102.15% | |
| 2023 | 9.09% | -1.81% | -0.74% | 2.98% | -5.34% | 4.56% | 3.23% | -3.50% | -1.82% | -2.99% | 7.16% | 5.43% | 16.15% |
| 2022 | 2.36% | -1.36% | 1.75% | -4.77% | 3.48% | -7.76% | -1.12% | -2.96% | -10.17% | 6.32% | 11.27% | 0.42% | -4.39% |
| 2021 | -0.21% | 4.07% | 4.08% | 2.05% | 4.70% | -2.51% | 0.44% | 0.52% | -2.93% | 2.88% | -4.40% | 5.68% | 14.68% |
| 2020 | -4.27% | -9.75% | -22.10% | 5.81% | 3.34% | 2.64% | 1.69% | 5.54% | -3.87% | -2.73% | 15.41% | 3.98% | -9.03% |
| 2019 | 6.86% | 2.15% | 0.08% | 2.51% | -4.27% | 4.58% | -1.88% | -3.41% | 3.98% | 2.46% | 1.28% | 4.12% | 19.40% |
| 2018 | 3.42% | -4.28% | -0.80% | 1.60% | -2.76% | -0.42% | 2.85% | -3.84% | 0.23% | -6.56% | 0.80% | -4.33% | -13.72% |
| 2017 | 2.80% | 0.25% | 3.46% | 0.89% | 4.11% | -0.31% | 3.72% | -0.13% | 1.32% | 0.53% | 0.39% | 1.21% | 19.69% |
| 2016 | -4.65% | -1.41% | 8.34% | 0.85% | -0.81% | -4.11% | 4.23% | -0.23% | 1.21% | -2.49% | -1.72% | 2.69% | 1.17% |
| 2015 | -3.26% | -4.34% | 6.65% | -2.76% | -3.04% | -6.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, CID is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares International High Div Volatility Wtd ETF (CID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares International High Div Volatility Wtd ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.59 | $1.67 | $1.69 | $0.97 | $1.60 | $1.50 | $1.28 | $1.24 | $0.04 |
Dividend yield | 0.01% | 4.93% | 5.70% | 5.21% | 3.27% | 4.72% | 5.02% | 3.53% | 3.94% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares International High Div Volatility Wtd ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.17 | $0.23 | $0.38 | $0.08 | $0.18 | $0.24 | $0.09 | $0.00 | $0.00 | $1.50 |
| 2023 | $0.00 | $0.02 | $0.18 | $0.23 | $0.05 | $0.41 | $0.20 | $0.05 | $0.06 | $0.14 | $0.04 | $0.22 | $1.59 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.21 | $0.12 | $0.44 | $0.29 | $0.07 | $0.11 | $0.11 | $0.03 | $0.19 | $1.67 |
| 2021 | $0.02 | $0.02 | $0.16 | $0.17 | $0.11 | $0.23 | $0.16 | $0.16 | $0.13 | $0.19 | $0.03 | $0.30 | $1.69 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.14 | $0.05 | $0.08 | $0.13 | $0.02 | $0.10 | $0.16 | $0.05 | $0.17 | $0.97 |
| 2019 | $0.01 | $0.06 | $0.06 | $0.32 | $0.14 | $0.38 | $0.13 | $0.07 | $0.10 | $0.11 | $0.03 | $0.21 | $1.60 |
| 2018 | $0.01 | $0.02 | $0.11 | $0.25 | $0.12 | $0.30 | $0.13 | $0.06 | $0.18 | $0.07 | $0.11 | $0.15 | $1.50 |
| 2017 | $0.01 | $0.01 | $0.03 | $0.19 | $0.17 | $0.31 | $0.00 | $0.05 | $0.27 | $0.08 | $0.03 | $0.14 | $1.28 |
| 2016 | $0.01 | $0.04 | $0.10 | $0.18 | $0.23 | $0.11 | $0.01 | $0.08 | $0.23 | $0.08 | $0.05 | $0.10 | $1.24 |
| 2015 | $0.02 | $0.00 | $0.01 | $0.02 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares International High Div Volatility Wtd ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares International High Div Volatility Wtd ETF was 42.78%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.
The current VictoryShares International High Div Volatility Wtd ETF drawdown is 28.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.78% | Jan 29, 2018 | 541 | Mar 23, 2020 | 283 | May 6, 2021 | 824 |
| -37.03% | Oct 25, 2024 | 37 | Dec 16, 2024 | — | — | — |
| -24.51% | Feb 10, 2022 | 169 | Oct 12, 2022 | 76 | Feb 1, 2023 | 245 |
| -16.46% | Oct 26, 2015 | 75 | Feb 11, 2016 | 301 | Apr 24, 2017 | 376 |
| -9.56% | Jul 27, 2023 | 66 | Oct 27, 2023 | 32 | Dec 13, 2023 | 98 |
Volatility
Volatility Chart
The current VictoryShares International High Div Volatility Wtd ETF volatility is 43.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.