CIZ
+1.15 · +3.67%
$32.42 · NASDAQ

VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) ETF Analysis | Foreign Large Blend

Victory Capital · United States
AUM:$24.0M
#– 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 17.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.51% — moderate cost. Consider how fees compound over long holding periods.

What is CIZ?

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 Long/Cash 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 (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
CIZ delivered 17.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.51%. Consider how fees compound over a long holding period.
Notable Dividend Yield
Current yield of 3.48% provides a meaningful income component alongside market exposure.
ETF Information
AUM$24.0M
Expense Ratio0.51%
Dividend Yield3.48%
Holdings1
Inception DateSept 2014
DomicileUnited States
DistributionNA
Index–
ProviderVictory Capital
Beta0.55
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

How would CIZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+23.1%
1Y
+23.1%
3Y
+66.6%
5Y
+27.4%
OpenBook InsightIf you had invested £10,000 in CIZ 5 years ago, it would have grown to £12,743 — a gain of £2,743.

Annual Returns

Calendar year performance

CIZ delivered positive returns in 3 of the last 5 calendar years.
YearCIZ
2026 YTD+3.2%
2025-3.1%
2024+25.8%
2023+106.6%
2022-38.0%
CAGR 4yr+11.8%
3/5 positive yearsAvg return: +18.9%Worst year: -38.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
228.1%
Very High
Momentum
-20.0%
30-day change
Support Level
1.60
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 20.0% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.