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VictoryShares International High Div Volatility Wtd ETF

CID:NMQ:USD

VictoryShares International High Div Volatility Wtd ETF

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  • Price (USD)31.84
  • Today's Change-0.015 / -0.05%
  • Shares traded710.00
  • 1 Year change+1.29%
Data delayed at least 15 minutes, as of Apr 23 2024 14:38 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock99.95%0.00%99.95%
Cash0.05%0.00%0.05%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Mar 29 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Financial Services23.00%21.93%
Energy15.34%8.14%
Communication Services13.22%4.93%
Utilities12.82%3.71%
Industrials10.11%14.79%
Basic Materials8.59%8.05%
Consumer Defensive8.12%7.78%
Consumer Cyclical3.82%10.81%
Healthcare2.77%8.95%
Other1.54%10.91%
As of Mar 29 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
14.36%15.25%0.00%15.25%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Koninklijke KPN NV
KPN:AEX		+4.46%1.95%
Oversea-Chinese Banking Corporation Ltd
O39:SES		+9.62%1.58%
Swisscom AG
SCMN:SWX		-14.80%1.56%
Orange SA
ORA:PAR		-4.30%1.53%
SoftBank Corp
9434:TYO		+21.49%1.50%
United Overseas Bank Ltd
U11:SES		+4.72%1.49%
Pembina Pipeline Corp
PPL:TOR		+9.38%1.43%
Telstra Group Ltd
TLS:ASX		-13.99%1.42%
Unilever PLC
ULVR:LSE		-12.09%1.41%
ANZ Group Holdings Ltd
ANZ:ASX		+17.02%1.38%
Per cent of portfolio in top 10 holdings: 15.25%
Data delayed at least 10 minutes, as of Apr 23 2024 17:54 BST.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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