VictoryShares International High Div Volatility Wtd ETFVictoryShares International High Div Volatility Wtd ETFVictoryShares International High Div Volatility Wtd ETF

VictoryShares International High Div Volatility Wtd ETF

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Nyckeltal

Assets under management (AUM)
‪19.59 M‬USD
Fund flows (1Y)
‪1.53 M‬USD
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.2%

Om VictoryShares International High Div Volatility Wtd ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.45%
Home page
Inception date
19 aug. 2015
Index tracked
Nasdaq Victory International High Dividend 100 Volatility Weighted Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Volatilitet
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Energimineraler
Kommunikationer
Aktier97.65%
Finans26.33%
Verktyg13.87%
Energimineraler11.60%
Kommunikationer10.37%
Icke-energimineraler5.78%
Industriella tjänster5.33%
Icke hållbara konsumentprodukter4.49%
Detaljhandel3.89%
Konsumentvaror3.08%
Processindustrier2.45%
Transporter2.06%
Hälsoteknik1.95%
Producenttillverkning1.80%
Kommersiella tjänster1.60%
Konsumentservice1.28%
Tekniska tjänster0.95%
Distributionstjänster0.82%
Bonds, Cash & Other2.35%
Likvida medel1.32%
Temporary1.02%
Stock breakdown by region
8%11%63%17%
Europa63.46%
Asien17.01%
Nordamerika11.21%
Oceanien8.32%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows