CIL
+2.95 · +5.73%
$54.53 · NASDAQ

VictoryShares International Volatility Wtd ETF (CIL) ETF Analysis | Foreign Large Blend

Victory Capital Management Inc. · United States
AUM:$31.3M
#– of – in Foreign Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 34.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is CIL?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CIL delivered 34.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 5.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$31.3M
Expense Ratio0.45%
Dividend Yield2.56%
Holdings48
Inception DateAug 2015
DomicileUnited States
DistributionNA
Index
ProviderVictory Capital Management Inc.
Beta0.96
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

Annual Returns

Calendar year performance

Insufficient price history.