NasdaqGM - Delayed Quote USD

VictoryShares International Volatility Wtd ETF (CIL)

41.15 +0.10 (+0.25%)
At close: April 19 at 4:00 PM EDT
Loading Chart for CIL
DELL
  • Previous Close 41.05
  • Open 41.15
  • Bid 41.03 x 100
  • Ask 41.64 x 500
  • Day's Range 41.15 - 41.15
  • 52 Week Range 35.99 - 43.45
  • Volume 1
  • Avg. Volume 1,063
  • Net Assets 94.99M
  • NAV 41.26
  • PE Ratio (TTM) 14.32
  • Yield 2.68%
  • YTD Daily Total Return -0.84%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.45%

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.

Victory Capital

Fund Family

Foreign Large Blend

Fund Category

94.99M

Net Assets

2015-08-20

Inception Date

Performance Overview: CIL

Trailing returns as of 4/18/2024. Category is Foreign Large Blend.

YTD Return

CIL
0.84%
Category
5.24%
 

1-Year Return

CIL
3.99%
Category
13.54%
 

3-Year Return

CIL
0.41%
Category
2.92%
 

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Holdings: CIL

Top 9 Holdings (3.28% of Total Assets)

SymbolCompany% Assets
KPN.AS
Koninklijke KPN N.V. 0.44%
LSEG.L
London Stock Exchange Group plc 0.38%
ZURN.SW
Zurich Insurance Group AG 0.37%
DTE.DE
Deutsche Telekom AG 0.36%
O39.SI
Oversea-Chinese Banking Corporation Limited 0.36%
SCMN.SW
Swisscom AG 0.35%
D05.SI
DBS Group Holdings Ltd 0.35%
G.MI
Assicurazioni Generali S.p.A. 0.34%
ORA.PA
Orange S.A. 0.34%

Sector Weightings

SectorCIL
Industrials   19.16%
Healthcare   6.95%
Technology   6.33%
Energy   5.32%
Utilities   4.24%
Real Estate   1.78%

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Research Reports: CIL

  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/17/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/15/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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