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
| ISIN | US92647N8810 |
|---|---|
| CUSIP | 92647N881 |
| Issuer | Crestview |
| Inception Date | Aug 19, 2015 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Index Tracked | Nasdaq Victory International High Dividend 100 Volatility Weighted Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The VictoryShares International High Div Volatility Wtd ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CID vs. BRASX, CID vs. SCHF, CID vs. VOO, CID vs. DGRW
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 -0.06% year-to-date (YTD) and 7.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.06% | 5.84% |
| 1 month | 0.10% | -2.98% |
| 6 months | 13.69% | 22.02% |
| 1 year | 7.32% | 24.47% |
| 5 years (annualized) | 4.26% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.68% | 0.10% | 3.03% | |||||||||
| 2023 | -1.82% | -2.99% | 7.16% | 5.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
VictoryShares International High Div Volatility Wtd ETF(CID)
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 granted a 4.54% dividend yield in the last twelve months. The annual payout for that period amounted to $1.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.59 | $1.67 | $1.69 | $0.97 | $1.60 | $1.50 | $1.28 | $1.24 | $0.17 |
Dividend yield | 4.54% | 4.93% | 5.70% | 5.21% | 3.27% | 4.72% | 5.02% | 3.53% | 3.94% | 0.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.02 | $0.00 | $0.01 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 282 trading sessions.
The current VictoryShares International High Div Volatility Wtd ETF drawdown is 1.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.78% | Jan 29, 2018 | 538 | Mar 23, 2020 | 282 | May 6, 2021 | 820 |
| -24.51% | Feb 10, 2022 | 165 | Oct 12, 2022 | 76 | Feb 1, 2023 | 241 |
| -16.14% | Oct 26, 2015 | 61 | Feb 11, 2016 | 265 | Mar 28, 2017 | 326 |
| -9.56% | Jul 27, 2023 | 66 | Oct 27, 2023 | 32 | Dec 13, 2023 | 98 |
| -9.01% | Aug 21, 2015 | 16 | Sep 29, 2015 | 9 | Oct 15, 2015 | 25 |
Volatility
Volatility Chart
The current VictoryShares International High Div Volatility Wtd ETF volatility is 3.04%, 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.