CID Profile
VictoryShares International High Div Volatility Wtd ETF is an actively managed exchange-traded fund (ETF) that aims to provide investors with high dividend income through exposure to international equities. The fund seeks to achieve its investment objective by investing at least 80% of its assets, either directly or indirectly, in the securities that are part of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index.
The Nasdaq Victory International High Dividend 100 Volatility Weighted Index serves as the benchmark for the fund. This index is derived from the Nasdaq Victory International 500 Volatility Weighted Index, which includes the 500 largest international stocks by market capitalization with positive earnings. From this broader universe, the High Dividend 100 Index selects the top 100 stocks based on their dividend yield, applying a volatility weighting to adjust for risk.
The fund’s strategy focuses on capturing high dividend yields from international equities while managing exposure to volatility. By investing in the highest dividend-paying stocks within a volatility-weighted framework, the fund aims to offer a robust income stream while mitigating potential market risks associated with volatility. This approach is designed to provide investors with a combination of attractive dividends and diversified international exposure.
VictoryShares International High Div Volatility Wtd ETF is intended for investors seeking to diversify their portfolios with high-yield international equities. The fund's emphasis on high dividend income and risk management through volatility weighting seeks to balance potential returns with market stability. By focusing on high dividend yields and incorporating volatility adjustments, the ETF offers a targeted approach to international income investing.
|
