CID:NSD-Victory CEMP International High Div Volatility Wtd Index ETF (USD)

EQUITY | Foreign Large Value | NASDAQ Global Market

Last Closing

USD 32.388

Change

+0.24 (+0.76)%

Market Cap

USD 0.02B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the stock of issuers included in the CEMP International High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 100 highest dividend yielding stocks in the CEMP International 500 Volatility Weighted Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
VYMI Vanguard International High Di..

+0.48 (+0.71%)

USD 7.35B
PID Invesco International Dividend..

+0.01 (+0.07%)

USD 0.93B
UIVM VictoryShares International Va..

+0.38 (+0.80%)

USD 0.24B
FID First Trust Intl Multi-Asset D..

+0.06 (+0.39%)

USD 0.07B
EFAS Global X MSCI SuperDividend® ..

-0.06 (-0.42%)

USD 9.78M

ETFs Containing CID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.22% 50% F 49% F
Dividend Return 0.38% 33% F 25% F
Total Return 0.60% 33% F 49% F
Trailing 12 Months  
Capital Gain 5.57% 50% F 58% F
Dividend Return 4.94% 67% D+ 72% C
Total Return 10.50% 50% F 63% D
Trailing 5 Years  
Capital Gain -0.44% 50% F 52% F
Dividend Return 18.13% 67% D+ 75% C
Total Return 17.69% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 0.67% 50% F 49% F
Dividend Return 4.44% 67% D+ 59% D-
Total Return 3.77% 83% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.17% 50% F 78% C+
Risk Adjusted Return 24.44% 67% D+ 62% D
Market Capitalization 0.02B 33% F 16% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Foreign Large Value) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.30 100% 85%
Price/Book Ratio 0.97 100% 71%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 0.65 100% 43%
Management Effectiveness  
Return on Equity 23.24% 100% 91%
Return on Invested Capital N/A N/A N/A
Return on Assets 7.37% 100% 91%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.