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Upturn AI SWOT - About
VictoryShares International High Div Volatility Wtd ETF (CID)
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Upturn Advisory Summary
08/14/2025: CID (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 52506.2% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.91 | 52 Weeks Range 31.00 - 40000.00 | Updated Date 06/29/2025 |
52 Weeks Range 31.00 - 40000.00 | Updated Date 06/29/2025 |
Upturn AI SWOT
VictoryShares International High Div Volatility Wtd ETF
ETF Overview
Overview
The VictoryShares International High Div Volatility Wtd ETF (CID) seeks to provide investment results that track the performance of the Nasdaq VictoryShares International High Dividend Volatility Weighted Index. It focuses on high-dividend-yielding international stocks (excluding the US) with a volatility-weighted approach.
Reputation and Reliability
VictoryShares is known for its volatility-weighted ETFs and has a moderate track record in the market.
Management Expertise
The management team has experience in developing and managing volatility-weighted investment strategies.
Investment Objective
Goal
To track the performance of the Nasdaq VictoryShares International High Dividend Volatility Weighted Index.
Investment Approach and Strategy
Strategy: The ETF aims to track a specific index, the Nasdaq VictoryShares International High Dividend Volatility Weighted Index.
Composition The ETF primarily holds stocks of international companies with high dividend yields, weighted based on volatility.
Market Position
Market Share: CID's market share is relatively small compared to larger international dividend ETFs.
Total Net Assets (AUM): 208532469
Competitors
Key Competitors
- Schwab International Dividend Equity ETF (SCHY)
- Vanguard International High Dividend Yield ETF (VYMI)
- iShares International Select Dividend ETF (IDV)
Competitive Landscape
The international dividend ETF market is competitive with established players like Vanguard and iShares holding larger market shares. CID differentiates itself through its volatility-weighted approach, which can offer potentially lower volatility compared to market-cap-weighted ETFs, but it has lower AUM.
Financial Performance
Historical Performance: Historical performance data should be reviewed on financial websites, but typically reflects the performance of the underlying index, with deviations due to expense ratios and tracking error.
Benchmark Comparison: The ETF's performance should be compared to the Nasdaq VictoryShares International High Dividend Volatility Weighted Index to assess its tracking efficiency.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
The ETF's liquidity is moderate and the average daily trading volume fluctuates.
Bid-Ask Spread
The bid-ask spread is generally narrow, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth in international markets, interest rate policies, and currency fluctuations can affect the ETF's performance.
Growth Trajectory
Growth trends depend on the overall demand for international dividend stocks and the effectiveness of the volatility-weighting strategy.
Moat and Competitive Advantages
Competitive Edge
CID's unique volatility-weighted approach to high-dividend international stocks sets it apart. It seeks to provide downside protection during market downturns by favoring less volatile stocks. This strategy can be attractive for investors seeking income with reduced volatility. The index methodology differentiates it from market-cap-weighted competitors.
Risk Analysis
Volatility
The ETF aims to reduce volatility through its weighting methodology, but is still subject to market fluctuations.
Market Risk
Risks include currency risk, political risk, and economic instability in the international markets where the underlying companies are located.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking international dividend income with a focus on lower volatility.
Market Risk
Suitable for long-term investors who prioritize income and are comfortable with international market exposure.
Summary
VictoryShares International High Div Volatility Wtd ETF (CID) offers exposure to high-dividend-yielding international stocks with a volatility-weighted approach. Its goal is to provide a less volatile alternative to traditional market-cap-weighted international dividend ETFs. The fund's success depends on the effectiveness of its weighting strategy and its ability to track the underlying index. Investors should consider the ETF's risk factors, expense ratio, and overall investment objective when making investment decisions. Investors should also conduct their own due dilligence to determine if it fits in with their investment needs and risk profile.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VictoryShares Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VictoryShares International High Div Volatility Wtd ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory International 500 Volatility Weighted Index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.