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CIL — VictoryShares International Volatility Wtd ETF

VictoryShares International Volatility Wtd ETF (ticker: CIL) is a equity ETF issued by Victory Capital tracking Nasdaq Victory International 500 Volatility Weighted Index. It was launched on 2015-08-19.

Live Price$54.0654
Change-0.27%
AUM$31.31M
Expense Ratio0.00%
Avg Volume

Returns (Total Return)

PeriodReturn
1 Day0.00%
1 Week1.41%
1 Month4.91%
3 Months9.56%
6 Months15.15%
YTD5.44%
1 Year33.04%
3 Years55.61%
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 CONSTELLATION SOFTWARE IN 229995
2 MINI MSCI EAFE FUT SEP24 MFSU4
3 CANADIAN DOLLAR N/A
4 SWISS FRANC N/A
5 CONSTELLATION SOFTWARE IN 229995
6 MINI MSCI EAFE FUT SEP24 MFSU4
7 CANADIAN DOLLAR N/A
8 SWISS FRANC N/A
9 CONSTELLATION SOFTWARE IN 229995
10 WOLTERS KLUWER NV -DRIP 2469371D

Fund Profile

IssuerVictory Capital
BrandVictoryShares
Asset Classequity
StrategyMulti-factor
StructureETF
CategoryForeign Large Cap Equities
SegmentEquity: Developed Markets Ex-U.S. - Large Cap
RegionGlobal ex-U.S.
Index TrackedNasdaq Victory International 500 Volatility Weighted Index
Inception Date2015-08-19
Tax on DistributionsQualified dividends

Quick Facts

TickerCIL
Full NameVictoryShares International Volatility Wtd ETF
IssuerVictory Capital
Asset Classequity
Expense Ratio0.00%
AUM$31.31M
Inception2015-08-19
Index TrackedNasdaq Victory International 500 Volatility Weighted Index

Frequently Asked Questions

What does CIL track?

CIL (VictoryShares International Volatility Wtd ETF) tracks Nasdaq Victory International 500 Volatility Weighted Index, a equity benchmark.

What is the expense ratio of CIL?

CIL has an expense ratio of 0.00% per year.

What is the AUM of CIL?

CIL has approximately $31.31M in assets under management.

Does CIL pay a dividend?

CIL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues CIL?

CIL is issued by Victory Capital under the VictoryShares brand, launched on 2015-08-19.

Open the interactive CIL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.