fundvisualizer.com

VictoryShares Intl Hi Div Vol Wtd ETFCID

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
100.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

5.39%

Consumer cyclical

6.66%

Financial services

22.82%

Real estate

4.02%

Consumer defensive

4.93%

Health care

1.07%

Utilities

13.83%

Communication services

13.37%

Energy

15.11%

Industrials

11.06%

Technology

0.98%

Top 10 holdings

As of 09/30/2024

Pembina Pipeline Corp
1.84%
Koninklijke KPN NV
1.75%
Enbridge Inc
1.63%
Oversea-Chinese Banking Corp Ltd
1.54%
Bank of Nova Scotia
1.49%
Telstra Group Ltd
1.46%
TC Energy Corp
1.41%
Orange SA
1.39%
Emera Inc
1.39%
Telenor ASA
1.37%
Fund assets

$17.05 Million

Share class

--

Morningstar category

Foreign Large Value

Expense ratio

0.45%

Investment objective

Foreign Stock

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