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VictoryShares Intl Hi Div Vol Wtd ETF CID

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis CID

Will CID outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CID’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CID management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CID’s parent organization’s priorities and whether they’re in line with investors’ interests.

VictoryShares Intl Hi Div Vol Wtd ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CID

More CID Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Koninklijke KPN NV

1.92 366,576
Communication Services

Oversea-Chinese Banking Corp Ltd

1.66 317,008
Financial Services

United Overseas Bank Ltd

1.58 302,027
Financial Services

Orange SA

1.49 284,633
Communication Services

Pembina Pipeline Corp

1.45 276,359
Energy

Swisscom AG

1.44 274,558
Communication Services

SoftBank Corp

1.41 269,368
Communication Services

Unilever PLC

1.36 259,478
Consumer Defensive

Telstra Group Ltd

1.35 258,229
Communication Services

Engie SA

1.34 256,620
Utilities