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CDC ETF · VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.78% | +5.36% | +20.24% | +32.60% | +34.04% | +1.22% | +1.22% | +10.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.36% | +20.24% | +32.60% | +34.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CDC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CDC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.62B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.25B |
USTB | VictoryShares Short-Term Bond ETF | €1.73B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.57B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €789M |
Frequently asked questions about CDC
What does VictoryShares US EQ Income Enhanced Volatility Wtd ETF, CDC, invest in?
CDC is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.
Which benchmark or index does CDC replicate?
CDC tracks the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CDC?
CDC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was CDC launched?
CDC was introduced to the market on July 1, 2014. It trades on United States
Who is the ETF issuer of CDC?
VictoryShares US EQ Income Enhanced Volatility Wtd ETF, CDC, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of CDC?
CDC oversees €621M in assets as of April 24, 2026.
How has CDC performed lately?
Based on data from April 24, 2026, CDC returned 2.78% over the past month, 5.36% over the last three months and 10.38% year-to-date.
What are the latest inflows or outflows for CDC?
As of April 24, 2026, CDC recorded net flows of -€6.1M over the last month and -€33M year-to-date.
Does CDC distribute dividends?
CDC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.15%.
What are the main country or region exposures of CDC?
As of March 31, 2026, CDC has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does CDC invest in?
As of March 31, 2026, CDC focuses largely on Utilities, Financials and Consumer Staples.
How many securities does CDC hold and how diversified is it?
As of March 31, 2026, CDC holds 99 positions in its portfolio, with 23.60% of assets concentrated in its top 15 holdings.
What are the main positions in CDC?
As of March 31, 2026, CDC top three holdings include DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
What is the base currency of CDC?
The base currency of CDC is USD.
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