AUM$31.3M
Expense Ratio0.60%
NAV$56.91
Holdings509
InceptionAug 20, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$41.24$57.24
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.60%AUM
$31.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.79% |
| Industrials | 18.35% |
| Consumer Defensive | 8.82% |
| Consumer Cyclical | 8.20% |
| Healthcare | 7.67% |
| Utilities | 6.63% |
| Basic Materials | 6.56% |
| Technology | 6.42% |
| Communication Services | 5.82% |
| Energy | 4.57% |
| Real Estate | 2.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Victory Capital
- Category
- Financial Services
- Inception Date
- Aug 20, 2015
- Description
- The VictoryShares International Volatility Wtd ETF offers exposure to large-cap, international stocks (outside the US) without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
Similar ETFs
The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund issued by Victory Capital that launched on Aug 20, 2015. It currently manages $31.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 509 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 99.55% | 30,765,892 | $30.8M |
| 2 | — | HONG KONG DOLLAR | 0.42% | 1,010,445 | $129K |
| 3 | — | CANADIAN DOLLAR | 0.02% | 8,028 | $6K |
| 4 | — | SWISS FRANC | 0.01% | 2,971 | $4K |
| 5 | — | JAPANESE YEN | 0.00% | 154,800 | $995 |
| 6 | — | AUSTRALIAN DOLLAR | 0.00% | 162 | $113 |
| 7 | — | EURO | 0.00% | 4 | $5 |
| 8 | 229995 | CONSTELLATION SOFTWARE IN | 0.00% | 112 | $0 |
| 9 | EVR.L | EVRAZ PLC | 0.00% | 34,029 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | +6.22% | — | ||
| 6M | +9.27% | — | ||
| YTD | +4.54% | — | ||
| 1Y | +25.89% | — | ||
| 3Y | +47.75% | — | ||
| 5Y | +33.00% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$57.24
Current Price
N/A
52-Week Low
$41.24
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CIL | Financial Services(780 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.56% |
| AUM | $31.3M | $3.06B | $8.14B |
| Dividend Yield | — | 4.52% | 1.54% |
| Avg Volume | N/A | 1.4M | 896.3K |
| Holdings | 509 | 277 | 149 |
| Performance | |||
| 1-Month Return | — | -5.00% | -3.67% |
| 6-Month Return | — | +1.78% | +1.35% |
| YTD Return | — | +0.12% | -1.38% |
| 1-Year Return | — | +14.85% | +16.43% |
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