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VictoryShares International Volatility Wtd ETF (CIL)

For informational purposes only. Not financial advice.

Quick Answer

VictoryShares International Volatility Wtd ETF (CIL) has a 0.60% expense ratio and $31M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is CLP Holdings Ltd (0002.HK) at 0.46%, and the largest sector allocation is Financial Services at 24.8%.

Data Sources: Yahoo Finance · Financial Modeling Prep

VictoryShares International Volatility Wtd ETF (CIL) ETF — Price, Holdings & Analysis

ETF Overview

The VictoryShares International Volatility Wtd ETF (CIL) seeks to track the Nasdaq Victory International 500 Volatility Weighted Index. This index employs a unique strategy that combines fundamental criteria with volatility weighting, aiming to improve upon traditional market-cap weighting methodologies. CIL focuses on large-cap international stocks, excluding those from the United States. The fund's holdings are diversified across various sectors, with significant allocations to Financial Services (24.8%), Industrials (18.4%), and Consumer Defensive (8.8%). Top holdings include CLP Holdings Ltd (0.46%), Telstra Group Ltd (0.40%), and The Toronto-Dominion Bank (0.40%). By weighting stocks based on volatility, CIL aims to reduce the impact of highly volatile stocks and potentially enhance risk-adjusted returns. This approach may appeal to investors seeking international equity exposure with a focus on stability and downside protection. The fund's methodology seeks to provide a balance between growth and risk management within the international equity market.

Risk Metrics

CIL's risk profile is influenced by its sector allocations and weighting methodology. The significant allocation to Financial Services (24.8%) exposes the ETF to risks associated with the financial sector, such as interest rate sensitivity and regulatory changes. The fund's beta of 0.96 indicates that it is slightly less volatile than the overall market. While the volatility-weighted approach aims to mitigate risk, the concentration in specific sectors could amplify the impact of sector-specific downturns. The expense ratio of 0.60% can create a drag on performance, especially in periods of lower returns. These factors may be worth researching when assessing CIL's suitability for their portfolio. Past performance does not guarantee future results.
  • Beta: 0.96

Expense Ratio

0.60%

What does CIL hold?

HoldingWeight
CLP Holdings Ltd (0002.HK)0.46%
Telstra Group Ltd (TLS.AX)0.40%
The Toronto-Dominion Bank (TD)0.40%
Bank of Nova Scotia (BNS.TO)0.38%
Emera Inc (EMA.TO)0.37%
Canadian Imperial Bank of Commerce (CM.TO)0.37%
Hydro One Ltd (H.TO)0.37%
Fortis Inc (FTS.TO)0.36%
Power Corporation of Canada Shs Subord.Voting (POW.TO)0.36%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Financial Services24.8%
Industrials18.4%
Consumer Defensive8.8%
Consumer Cyclical8.2%
Healthcare7.7%
Utilities6.6%
Basic Materials6.6%
Technology6.4%
Communication Services5.8%
Energy4.6%
Real Estate2.2%
CountryWeight
Other100.0%

Dividend Yield

0.00%

Questions & Answers

What is CIL and what does it track?

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that provides exposure to large-cap international stocks, excluding those from the United States. CIL seeks to track the performance of the Nasdaq Victory International 500 Volatility Weighted Index.

What is the expense ratio for CIL?

The expense ratio for the VictoryShares International Volatility Wtd ETF (CIL) is 0.60%. This means that for every $10,000 invested in the fund, $60 is used to cover annual operating expenses.

While 0.60% is the stated expense ratio, it's important to consider how this compares to other ETFs in the global equity category. Investors should evaluate the expense ratio in the context of the fund's investment strategy and potential returns.

What are the top holdings in CIL?

As of 2026-03-15, the top holdings in the VictoryShares International Volatility Wtd ETF (CIL) are: CLP Holdings Ltd (0.46%), Telstra Group Ltd (0.40%), and The Toronto-Dominion Bank (0.40%).

Other significant holdings include Bank of Nova Scotia (0.38%) and Emera Inc (0.37%). These top holdings reflect the fund's exposure to various sectors and geographic regions within the international equity market.

Is CIL a good long-term investment?

Whether CIL is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. CIL offers exposure to international equities with a volatility-weighted approach, which may appeal to investors seeking to manage risk.

The fund's expense ratio of 0.60% should be considered in the context of potential returns.

How does CIL compare to similar ETFs?

CIL differentiates itself through its volatility-weighted strategy, which aims to outperform traditional market-cap weighted indexes. Compared to other global equity ETFs, CIL's expense ratio of 0.60% may be higher than some passively managed funds.

The fund's AUM of $0.03 billion indicates that it is a smaller ETF compared to some of its competitors.

Does CIL pay dividends?

As of 2026-03-15, the VictoryShares International Volatility Wtd ETF (CIL) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking dividend income may want to consider other ETFs with a higher dividend yield. The absence of a dividend yield may be a factor for investors focused on generating income from their investments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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