# VictoryShares International High Div Volatility Wtd ETF

VictoryShares International High Div Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000049909). Net assets $17.0M as of 2024-09-30. Index fund.

## Profile

- Series ID: S000049909
- Registrant: Victory Portfolios II
- LEI: 5493001P5SPTEKIULJ27
- Net assets: $17.0M
- Total assets: $17.5M
- As of: 2024-09-30
- Type: ETF, Index

## Advisers

- [Victory Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PEMBINA PIPELINE CORPORATION](https://search.stillhousedata.com/security/706327103) | — | $309K | 181.19% |
| Koninklijke KPN N.V. | — | $294K | 172.51% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $274K | 160.71% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $260K | 152.36% |
| [THE BANK OF NOVA SCOTIA](https://search.stillhousedata.com/security/064149107) | — | $251K | 146.98% |
| TELSTRA GROUP LIMITED | — | $245K | 143.68% |
| [TC Energy Corporation](https://search.stillhousedata.com/security/87807B107) | — | $237K | 139.00% |
| ORANGE SA | — | $234K | 137.38% |
| [EMERA INCORPORATED](https://search.stillhousedata.com/security/290876101) | — | $233K | 136.97% |
| TELENOR ASA | — | $230K | 135.17% |
| DBS GROUP HOLDINGS LTD | — | $228K | 133.77% |
| ANZ GROUP HOLDINGS LIMITED | — | $226K | 132.77% |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | — | $223K | 130.67% |
| [BCE Inc.](https://search.stillhousedata.com/security/05534B760) | — | $217K | 127.38% |
| ENEL - SPA | — | $217K | 127.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $17.0M |
| 2024-06-30 | $17.5M |
| 2024-03-31 | $19.4M |
| 2023-12-31 | $19.4M |
| 2023-09-30 | $18.0M |
| 2023-06-30 | $17.0M |
| 2023-03-31 | $17.0M |
| 2022-12-31 | $16.1M |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049909.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.