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CIL ETF — Holdings & Analysis

VictoryShares International Volatility Wtd ETF (CIL) provides exposure to large-cap international stocks, excluding the U.S., using a volatility-weighted methodology.

With $0.03 billion in assets under management, CIL aims to outperform traditional market-cap weighted indexes by incorporating fundamental criteria and volatility weighting. The ETF's expense ratio is 0.60%. CIL's approach seeks to balance risk and return within the international equity space, offering a differentiated approach compared to standard passive strategies.

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

VictoryShares International Volatility Wtd ETF (CIL) provides exposure to large-cap international stocks, excluding the U.S., using a volatility-weighted methodology. With $0.03 billion in assets under management, CIL aims to outperform traditional market-cap weighted indexes by incorporating fundamental criteria and volatility weighting. The ETF's expense ratio is 0.60%. CIL's approach seeks to balance risk and return within the international equity space, offering a differentiated approach compared to standard passive strategies.

ETF 개요

VictoryShares International Volatility Wtd ETF offers exposure to large-cap, international stocks (outside the US) without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses. Volatility Weighting Methodology Combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.
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.

위험 지표

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 may be worth researching factors when assessing CIL's suitability for their portfolio. Past performance does not guarantee future results.

운용보수율

0.60%

주요 보유 종목

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  • 금융 서비스: 24.8%
  • 산업재: 18.4%
  • 필수소비재: 8.8%
  • 경기소비재: 8.2%
  • 헬스케어: 7.7%
  • 유틸리티: 6.6%
  • 기초 소재: 6.6%
  • 기술: 6.4%
  • 커뮤니케이션 서비스: 5.8%
  • 에너지: 4.6%
  • 부동산: 2.2%
  • 기타: 100.0%

배당수익률

0.00%

위험 지표

  • 베타: 0.96

질문 및 답변

What is CIL and what does it track?

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. This index uses a volatility-weighting methodology that combines fundamental criteria with volatility weighting in an effort to outperform traditional market-cap weighted indexing strategies. The fund's objective is to provide investment results that closely correspond to the performance of the underlying index before fees and expenses. As of 2026-03-15, CIL has $0.03 billion in assets under management.

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. The fund's diversification strategy aims to mitigate risk by spreading investments across a range of companies and industries.

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. With a beta of 0.96, CIL has been slightly less volatile than the market. Past performance does not guarantee future results, and investors should conduct thorough research before making any investment decisions.

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. Investors should compare CIL's performance, risk metrics, and investment strategy to those of other similar ETFs to determine which fund best aligns with their investment objectives.

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.