Morningstar

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.

A drop in its Process Pillar rating is the primary driver of VictoryShares Intl Hi Div Vol Wtd ETF's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pembina Pipeline Corp

1.92 317,707
Energy

Koninklijke KPN NV

1.73 286,609
Communication Services

Enbridge Inc

1.66 274,803
Energy

Oversea-Chinese Banking Corp Ltd

1.54 254,227
Financial Services

Bank of Nova Scotia

1.47 242,500
Financial Services

Telstra Group Ltd

1.47 242,470
Communication Services

Emera Inc

1.39 229,754
Utilities

Telenor ASA

1.37 226,756
Communication Services

DBS Group Holdings Ltd

1.36 224,648
Financial Services

ANZ Group Holdings Ltd

1.34 221,131
Financial Services

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